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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.69B
$408K 0.01%
16,068
-5,777
-26% -$121K
VTR icon
602
Ventas
VTR
$45.7B
$401K 0.01%
8,183
+1,082
+15% +$50K
XYL icon
603
Xylem
XYL
$28.5B
$400K 0.01%
3,937
+514
+15% +$48.3K
CRH icon
604
CRH
CRH
$65.2B
$398K 0.01%
9,365
– –
DOV icon
605
Dover
DOV
$28B
$397K 0.01%
3,149
+410
+15% +$48.7K
SM icon
606
SM Energy
SM
$7.71B
$393K 0.01%
+64,300
New +$217K
COO icon
607
Cooper Companies
COO
$15B
$389K 0.01%
4,288
+552
+15% +$47.4K
AU icon
608
AngloGold Ashanti
AU
$49.5B
$384K 0.01%
17,002
+3,389
+25% +$81.3K
HIG icon
609
Hartford Financial Services
HIG
$37.7B
$383K 0.01%
7,828
+1,010
+15% +$43.6K
PHM icon
610
Pultegroup
PHM
$24.6B
$380K 0.01%
8,818
+3,715
+73% +$165K
OKE icon
611
Oneok
OKE
$58.3B
$372K 0.01%
9,708
+1,253
+15% +$42.1K
GSK icon
612
GSK
GSK
$101B
$369K 0.01%
8,040
+2,400
+43% +$110K
IR icon
613
Ingersoll Rand
IR
$32.9B
$369K 0.01%
8,121
+1,057
+15% +$43.7K
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$361K 0.01%
+5,150
New +$293K
WEN icon
615
Wendy's
WEN
$1.65B
$360K 0.01%
+16,447
New +$375K
DOC icon
616
Healthpeak Properties
DOC
$14.2B
$356K 0.01%
11,801
+612
+5% +$17.8K
MTB icon
617
M&T Bank
MTB
$36.6B
$356K 0.01%
2,802
+361
+15% +$41.1K
EXPD icon
618
Expeditors International
EXPD
$24B
$351K 0.01%
3,698
-10,547
-74% -$961K
NUE icon
619
Nucor
NUE
$61.7B
$350K 0.01%
6,595
+849
+15% +$43.8K
SNOW icon
620
Snowflake
SNOW
$115B
$346K 0.01%
+1,233
New +$351K
FMX icon
621
Fomento Económico Mexicano
FMX
$40B
$340K 0.01%
4,499
-4,200
-48% -$281K
ESS icon
622
Essex Property Trust
ESS
$18.1B
$338K 0.01%
1,425
+185
+15% +$42.7K
KMX icon
623
CarMax
KMX
$8.33B
$338K 0.01%
3,585
+482
+16% +$45.2K
WAT icon
624
Waters Corp
WAT
$40.9B
$335K 0.01%
1,357
+178
+15% +$40.3K
NDAQ icon
625
Nasdaq
NDAQ
$53.5B
$332K 0.01%
7,524
+963
+15% +$40.8K
23 24
25
26 27

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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.