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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
EIX icon
626
Edison International
EIX
$26.7B
$285K 0.01%
+3,791
New +$268K
ASND icon
627
Ascendis Pharma A/S
ASND
$16.8B
$278K 0.01%
+2,000
New +$222K
KL
628
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$278K 0.01%
+6,314
New +$280K
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
$278K 0.01%
+2,425
New +$289K
UPRO icon
630
ProShares UltraPro S&P 500
UPRO
$5.74B
$276K 0.01%
+7,888
New +$242K
BRFS
631
DELISTED
BRF SA
BRFS
$274K 0.01%
+31,504
New +$272K
CNC icon
632
Centene
CNC
$33.1B
$274K 0.01%
+4,374
New +$237K
RGA icon
633
Reinsurance Group of America
RGA
$16.1B
$273K 0.01%
+1,676
New +$271K
EEMS icon
634
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$271K 0.01%
+6,000
New +$261K
LUV icon
635
Southwest Airlines
LUV
$22B
$270K 0.01%
+5,006
New +$278K
SWK icon
636
Stanley Black & Decker
SWK
$15.5B
$266K 0.01%
+1,606
New +$249K
DLR icon
637
Digital Realty Trust
DLR
$72.9B
$264K 0.01%
+2,206
New +$272K
DTE icon
638
DTE Energy
DTE
$28.9B
$263K 0.01%
+2,385
New +$257K
GWPH
639
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$261K 0.01%
+2,500
New +$280K
ZGNX
640
DELISTED
Zogenix, Inc.
ZGNX
$260K 0.01%
+5,000
New +$229K
WPC icon
641
W.P. Carey
WPC
$16.1B
$258K 0.01%
+3,293
New +$276K
SLF icon
642
Sun Life Financial
SLF
$44.4B
$246K 0.01%
+5,396
New +$243K
MAT icon
643
Mattel
MAT
$4.19B
$245K 0.01%
+18,102
New +$215K
CCL icon
644
Carnival Corporation Ltd
CCL
$37.9B
$243K 0.01%
+4,784
New +$214K
FOLD
645
DELISTED
Amicus Therapeutics
FOLD
$243K 0.01%
+25,000
New +$229K
HAS icon
646
Hasbro
HAS
$13.4B
$242K 0.01%
+2,297
New +$239K
TELL
647
DELISTED
Tellurian Inc.
TELL
$242K 0.01%
+33,369
New +$254K
CTVA icon
648
Corteva
CTVA
$50.4B
$239K 0.01%
+8,111
New +$215K
CTAS icon
649
Cintas
CTAS
$81.4B
$238K 0.01%
+3,548
New +$233K
FTV icon
650
Fortive
FTV
$18.6B
$238K 0.01%
+4,952
New +$224K
24 25
26
27 28

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CLGM
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LCIP
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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.