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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
CE icon
626
Celanese
CE
$4.75B
$331K 0.01%
2,553
-4,784
-65% -$595K
IEX icon
627
IDEX
IEX
$17.7B
$329K 0.01%
1,654
+218
+15% +$41.4K
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.01%
8,200
– –
EXR icon
629
Extra Space Storage
EXR
$31B
$326K 0.01%
2,822
+366
+15% +$41.7K
FMC icon
630
FMC
FMC
$1.28B
$325K 0.01%
2,833
+368
+15% +$41K
NTAP icon
631
NetApp
NTAP
$39.6B
$323K 0.01%
+4,879
New +$258K
BF.B icon
632
Brown-Forman Class B
BF.B
$12.8B
$316K 0.01%
3,987
+514
+15% +$39.7K
GPC icon
633
Genuine Parts
GPC
$18.5B
$316K 0.01%
3,152
+407
+15% +$39.8K
MAA icon
634
Mid-America Apartment Communities
MAA
$15.4B
$316K 0.01%
2,498
+323
+15% +$39.9K
HES
635
DELISTED
Hess
HES
$315K 0.01%
5,971
+770
+15% +$35K
TDY icon
636
Teledyne Technologies
TDY
$31.8B
$315K 0.01%
806
+105
+15% +$37.7K
MAS icon
637
Masco
MAS
$14.7B
$313K 0.01%
5,716
+740
+15% +$40.8K
IT icon
638
Gartner
IT
$11.3B
$312K 0.01%
1,951
+254
+15% +$36.6K
NVR icon
639
NVR
NVR
$16.8B
$310K 0.01%
76
+11
+17% +$45.7K
TIF
640
DELISTED
Tiffany & Co.
TIF
$310K 0.01%
2,361
+306
+15% +$39.2K
MOMO
641
Hello Group
MOMO
$867M
$308K 0.01%
22,067
+5,435
+33% +$78.6K
M icon
642
Macy's
M
$6.26B
$305K 0.01%
27,133
+1,314
+5% +$11.2K
DAN icon
643
Dana Inc
DAN
$3.2B
$300K 0.01%
+15,380
New +$257K
BXP icon
644
Boston Properties
BXP
$10.8B
$292K 0.01%
3,094
+398
+15% +$35.6K
HWM icon
645
Howmet Aerospace
HWM
$112B
$292K 0.01%
+10,259
New +$228K
LYFT icon
646
Lyft
LYFT
$6.28B
$291K 0.01%
5,935
-8,825
-60% -$321K
AGNC icon
647
AGNC Investment
AGNC
$12.9B
$290K 0.01%
+18,620
New +$275K
ALK icon
648
Alaska Air
ALK
$5.29B
$290K 0.01%
+5,590
New +$251K
AVY icon
649
Avery Dennison
AVY
$13.7B
$282K 0.01%
1,823
+236
+15% +$34.2K
CHRW icon
650
C.H. Robinson
CHRW
$17.1B
$278K 0.01%
2,969
+404
+16% +$38.5K
24 25
26
27 28

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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.