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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
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$220M |
| 2 |
Apple
AAPL
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBT
651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $238K | 0.01% |
+3,000
| New | +$178K |
|
652
Northern Trust
NTRS
$35B
| $237K | 0.01% |
+2,239
| New | +$229K |
|
653
Ventas
VTR
$45.7B
| $237K | 0.01% |
+4,106
| New | +$258K |
|
654
Weyerhaeuser
WY
$17.8B
| $237K | 0.01% |
+7,877
| New | +$229K |
|
655
Idexx Laboratories
IDXX
$45B
| $236K | 0.01% |
+907
| New | +$239K |
|
656
M&T Bank
MTB
$36.6B
| $236K | 0.01% |
+1,395
| New | +$226K |
|
657
Dollar Tree
DLTR
$24.7B
| $235K | 0.01% |
+2,501
| New | +$263K |
|
658
AerCap
AER
$23.6B
| $234K | 0.01% |
+3,818
| New | +$225K |
|
659
Erie Indemnity
ERIE
$13.5B
| $232K | 0.01% |
+1,401
| New | +$247K |
|
660
Hartford Financial Services
HIG
$37.7B
| $231K | 0.01% |
+3,810
| New | +$229K |
|
661
iShares Global Energy ETF
IXC
$2.74B
| $231K | 0.01% |
+7,500
| New | +$230K |
|
662
MSCI
MSCI
$40.9B
| $231K | 0.01% |
+895
| New | +$218K |
|
|
CDTX
663
DELISTED
Cidara Therapeutics
CDTX
| $230K | 0.01% |
+3,000
| New | +$137K |
|
|
FITB
664
Fifth Third Bancorp
FITB
$52.6B
| $230K | 0.01% |
+7,502
| New | +$220K |
|
665
Hershey
HSY
$37B
| $230K | 0.01% |
+1,568
| New | +$232K |
|
666
Whirlpool
WHR
$2.79B
| $230K | 0.01% |
+1,565
| New | +$236K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| $223K | 0.01% |
+2,420
| New | +$213K |
|
668
ACM Research
ACMR
$5.66B
| $221K | 0.01% |
+36,000
| New | +$177K |
|
669
McCormick & Company Non-Voting
MKC
$14.2B
| $221K | 0.01% |
+2,610
| New | +$216K |
|
670
Nutanix
NTNX
$17.5B
| $218K | 0.01% |
+7,000
| New | +$207K |
|
671
iShares Silver Trust
SLV
$31.8B
| $215K | 0.01% |
+12,892
| New | +$209K |
|
|
CS
672
DELISTED
Credit Suisse Group
CS
| $213K | 0.01% |
+15,900
| New | +$203K |
|
673
Tapestry
TPR
$31.1B
| $211K | 0.01% |
+7,843
| New | +$204K |
|
674
Essex Property Trust
ESS
$18.1B
| $210K | 0.01% |
+698
| New | +$221K |
|
675
Boston Properties
BXP
$10.8B
| $209K | 0.01% |
+1,519
| New | +$205K |
|
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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.