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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
+9.34%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow %
95.74%
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220M
2
AAPL icon
Apple
AAPL
+$96.3M
3
MSFT icon
Microsoft
MSFT
+$94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Communication Services 10.37%
3 Financials 9.25%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
601
Willis Towers Watson
WTW
$31.6B
$315K 0.01%
+2,758
New +$529K
AVB icon
602
AvalonBay Communities
AVB
$25.7B
$309K 0.01%
+1,477
New +$316K
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$309K 0.01%
+8,200
New +$301K
APA icon
604
APA Corp
APA
$14B
$308K 0.01%
+12,050
New +$273K
WEC icon
605
WEC Energy
WEC
$35.6B
$307K 0.01%
+3,333
New +$304K
HBI
606
DELISTED
Hanesbrands
HBI
$305K 0.01%
+20,573
New +$313K
CNH
607
CNH Industrial
CNH
$17.3B
$305K 0.01%
+31,934
New +$300K
DVYE icon
608
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$304K 0.01%
+7,500
New +$290K
WMB icon
609
Williams Companies
WMB
$90.1B
$303K 0.01%
+12,811
New +$293K
PRTK
610
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$302K 0.01%
+75,000
New +$260K
AZO icon
611
AutoZone
AZO
$49.7B
$300K 0.01%
+252
New +$291K
LPT
612
DELISTED
Liberty Property Trust
LPT
$298K 0.01%
+4,966
New +$285K
IEMG icon
613
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$295K 0.01%
+5,500
New +$283K
MEOH icon
614
Methanex
MEOH
$4.17B
$295K 0.01%
+7,653
New +$287K
WCN
615
Waste Connections
WCN
$41.6B
$295K 0.01%
+3,253
New +$295K
IGV icon
616
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$294K 0.01%
+6,325
New +$280K
IQV icon
617
IQVIA
IQV
$39.8B
$294K 0.01%
+1,907
New +$278K
TDG icon
618
TransDigm Group
TDG
$68.3B
$294K 0.01%
+526
New +$288K
ES icon
619
Eversource Energy
ES
$26.9B
$291K 0.01%
+3,421
New +$284K
TECK icon
620
Teck Resources
TECK
$32.4B
$290K 0.01%
+16,742
New +$273K
MFC icon
621
Manulife Financial
MFC
$72.6B
$288K 0.01%
+14,170
New +$271K
ESGE icon
622
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$287K 0.01%
+8,000
New +$274K
DVAX
623
DELISTED
Dynavax Technologies
DVAX
$286K 0.01%
+50,000
New +$267K
SBAC icon
624
SBA Communications
SBAC
$19.4B
$286K 0.01%
+1,190
New +$282K
AGNC icon
625
AGNC Investment
AGNC
$12.9B
$285K 0.01%
+16,159
New +$275K
23 24
25
26 27

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CLGM
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EIP
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Banco Bilbao Vizcaya Argentaria's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Banco Bilbao Vizcaya Argentaria, which disclosed 716 positions worth $3.16B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 1,991,249 shares worth $220M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 1,991,249 shares worth $220M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $3.16B portfolio in Q4 2019.
  • Banco Bilbao Vizcaya Argentaria disclosed 716 positions in Q4 2019, its first 13F filing on record.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2019, filed 13 Feb 2020.