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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
PFG icon
651
Principal Financial Group
PFG
$24.4B
$276K 0.01%
+5,582
New +$256K
EVRG icon
652
Evergy
EVRG
$19.2B
$275K 0.01%
4,955
+638
+15% +$35K
LOMA
653
Loma Negra
LOMA
$1.13B
$275K 0.01%
44,726
– –
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.68B
$273K 0.01%
470
+64
+16% +$36.4K
MAC icon
655
Macerich
MAC
$6.99B
$269K 0.01%
25,253
-31,296
-55% -$284K
GEN icon
656
Gen Digital
GEN
$17.1B
$268K 0.01%
12,929
-64,130
-83% -$1.3M
NOK icon
657
Nokia
NOK
$57.6B
$264K 0.01%
67,627
– –
ATO icon
658
Atmos Energy
ATO
$28.7B
$262K 0.01%
2,749
+401
+17% +$38.7K
DVN icon
659
Devon Energy
DVN
$49.3B
$261K 0.01%
16,562
+1,170
+8% +$14.5K
WU icon
660
Western Union
WU
$2.23B
$258K 0.01%
11,781
-56,909
-83% -$1.23M
CNP icon
661
CenterPoint Energy
CNP
$26.7B
$257K 0.01%
11,902
+1,532
+15% +$34K
RJF icon
662
Raymond James Financial
RJF
$34.9B
$254K 0.01%
+3,993
New +$229K
XRAY icon
663
Dentsply Sirona
XRAY
$2.27B
$250K 0.01%
+4,775
New +$236K
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
$250K 0.01%
+4,289
New +$226K
WRK
665
DELISTED
WestRock Company
WRK
$249K 0.01%
5,738
-30,169
-84% -$1.24M
UDR icon
666
UDR
UDR
$12B
$247K 0.01%
+6,433
New +$235K
WHR icon
667
Whirlpool
WHR
$2.79B
$247K 0.01%
1,369
+36
+3% +$6.9K
RL icon
668
Ralph Lauren
RL
$23.6B
$246K 0.01%
2,375
-6,240
-72% -$523K
CX icon
669
Cemex
CX
$16.2B
$242K 0.01%
46,918
-53,990
-54% -$248K
TXT icon
670
Textron
TXT
$15.3B
$241K 0.01%
+4,999
New +$210K
AAP icon
671
Advance Auto Parts
AAP
$3.23B
$233K 0.01%
1,483
+168
+13% +$25.9K
NVST icon
672
Envista
NVST
$4.61B
$231K 0.01%
+6,875
New +$199K
L icon
673
Loews
L
$23.1B
$229K 0.01%
+5,103
New +$205K
LYV icon
674
Live Nation Entertainment
LYV
$43.2B
$229K 0.01%
+3,124
New +$197K
VOO icon
675
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.01%
658
– –
25 26
27
28 29

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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.