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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
DVN icon
676
Devon Energy
DVN
$49.3B
$209K 0.01%
+8,084
New +$182K
FRC
677
DELISTED
First Republic Bank
FRC
$209K 0.01%
+1,781
New +$192K
SPXL icon
678
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$201K 0.01%
+3,043
New +$176K
VMC icon
679
Vulcan Materials
VMC
$36.3B
$201K 0.01%
+1,398
New +$200K
NBRV
680
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$198K 0.01%
+600
New +$275K
RMTI icon
681
Rockwell Medical
RMTI
$29.6M
$195K 0.01%
+727
New +$183K
GNMK
682
DELISTED
GenMark Diagnostics, Inc
GNMK
$192K 0.01%
+40,000
New +$221K
AKBA icon
683
Akebia Therapeutics
AKBA
$248M
$189K 0.01%
+30,000
New +$143K
NVGS icon
684
Navigator Holdings
NVGS
$1.26B
$185K 0.01%
+13,801
New +$163K
NGNE icon
685
Neurogene
NGNE
$738M
$182K 0.01%
+750
New +$74.7K
ZSAN
686
DELISTED
Zosano Pharma Corporation
ZSAN
$182K 0.01%
+3,429
New +$212K
DZSI
687
DELISTED
DZS Inc. Common Stock
DZSI
$177K 0.01%
+20,000
New +$158K
AQST icon
688
Aquestive Therapeutics
AQST
$531M
$174K 0.01%
+30,000
New +$156K
SDC
689
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$174K 0.01%
+20,000
New +$200K
AMBR
690
Amber International Holding Ltd
AMBR
$124M
$171K 0.01%
+5,000
New +$159K
JMIA
691
Jumia Technologies
JMIA
$793M
$168K 0.01%
+25,000
New +$158K
UPWK icon
692
Upwork
UPWK
$1.05B
$160K 0.01%
+15,000
New +$189K
VERI icon
693
Veritone
VERI
$141M
$149K ﹤0.01%
+60,000
New +$173K
VRN
694
DELISTED
Veren
VRN
$137K ﹤0.01%
+30,887
New +$121K
SLNO
695
DELISTED
Soleno Therapeutics
SLNO
$134K ﹤0.01%
+3,333
New +$85.3K
FIT
696
DELISTED
Fitbit, Inc. Class A common stock
FIT
$132K ﹤0.01%
+20,217
New +$119K
LAC
697
DELISTED
Lithium Americas Corp. Common Shares
LAC
$128K ﹤0.01%
+40,000
New +$121K
ANGI icon
698
Angi Inc
ANGI
$176M
$127K ﹤0.01%
+1,500
New +$112K
BB icon
699
BlackBerry
BB
$5.14B
$127K ﹤0.01%
+19,877
New +$109K
ALDX icon
700
Aldeyra Therapeutics
ALDX
$91.7M
$116K ﹤0.01%
+20,000
New +$116K
25 26 27
28
29

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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.