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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$841M
Cap. Flow
+$397M
Cap. Flow %
9.25%
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
406
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$23M
4
IAU icon
iShares Gold Trust
IAU
+$17.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$8.76M
4
BIDU icon
Baidu
BIDU
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Communication Services 12.51%
3 Consumer Discretionary 9.65%
4 Financials 9.15%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
576
Gerdau
GGB
$9.48B
$500K 0.01%
135,088
+25,326
+23% +$84.4K
DRI icon
577
Darden Restaurants
DRI
$25.9B
$498K 0.01%
4,181
-5,280
-56% -$565K
HSY icon
578
Hershey
HSY
$37B
$491K 0.01%
3,224
+419
+15% +$62K
AVB icon
579
AvalonBay Communities
AVB
$25.7B
$489K 0.01%
3,049
-2,653
-47% -$422K
VMC icon
580
Vulcan Materials
VMC
$36.3B
$484K 0.01%
3,264
+744
+30% +$106K
RING icon
581
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$483K 0.01%
16,201
– –
SLF icon
582
Sun Life Financial
SLF
$44.4B
$483K 0.01%
10,892
– –
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.27B
$482K 0.01%
2,705
+473
+21% +$78.2K
NIO icon
584
NIO
NIO
$11.4B
$472K 0.01%
+9,695
New +$375K
BRFS
585
DELISTED
BRF SA
BRFS
$466K 0.01%
111,005
+10,258
+10% +$38.3K
KGC icon
586
Kinross Gold
KGC
$32.6B
$459K 0.01%
62,636
– –
LEN icon
587
Lennar Class A
LEN
$20.5B
$458K 0.01%
6,208
+811
+15% +$60.7K
EWT icon
588
iShares MSCI Taiwan ETF
EWT
$11.4B
$452K 0.01%
8,528
-2,400
-22% -$117K
BTG icon
589
B2Gold
BTG
$6.88B
$439K 0.01%
78,553
– –
SIVB
590
DELISTED
SVB Financial Group
SIVB
$439K 0.01%
1,132
-4,021
-78% -$1.3M
ING icon
591
ING
ING
$102B
$438K 0.01%
46,420
– –
LH icon
592
Labcorp
LH
$26.2B
$433K 0.01%
2,477
+322
+15% +$55.6K
CAR icon
593
Avis
CAR
$4.93B
$432K 0.01%
+11,587
New +$407K
FITB
594
Fifth Third Bancorp
FITB
$52.6B
$429K 0.01%
15,563
+2,005
+15% +$50.6K
IP icon
595
International Paper
IP
$21.8B
$426K 0.01%
9,069
+1,168
+15% +$52.2K
NTRS icon
596
Northern Trust
NTRS
$35B
$423K 0.01%
4,546
+585
+15% +$51.6K
AEE icon
597
Ameren
AEE
$30.1B
$421K 0.01%
5,401
+698
+15% +$55.9K
TFX icon
598
Teleflex
TFX
$5.78B
$418K 0.01%
1,017
+134
+15% +$49.4K
AA icon
599
Alcoa
AA
$13.5B
$416K 0.01%
18,085
-5,170
-22% -$90K
FE icon
600
FirstEnergy
FE
$27.2B
$411K 0.01%
13,454
-178
-1% -$5.33K
22 23
24
25 26

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Banco Bilbao Vizcaya Argentaria's Q4 2020 Portfolio in Review

As of Q4 2020, Banco Bilbao Vizcaya Argentaria held 728 positions worth $4.29B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $397M of net new capital in Q4 2020, opening 56 new positions and adding to 406 existing holdings. Its largest new stake was iShares Global Financials ETF: 83,598 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $26.6M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2020 buy was iShares Global Financials ETF: 83,598 shares worth $5.44M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $56.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $26.6M.
  • Banco Bilbao Vizcaya Argentaria fully exited VMware, Inc in Q4 2020, selling an estimated $2.87M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 30% of its $4.29B portfolio in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 32 in Q4 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 24% quarter-over-quarter to $4.29B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2020, filed 12 Feb 2021.