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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
BTE icon
701
Baytex Energy
BTE
$3.05B
$108K ﹤0.01%
+75,807
New +$93.7K
ALNA
702
DELISTED
Allena Pharmaceuticals
ALNA
$104K ﹤0.01%
+38,113
New +$125K
APHA
703
DELISTED
Aphria Inc. Common Shares
APHA
$104K ﹤0.01%
+20,000
New +$98.2K
BCRX icon
704
BioCryst Pharmaceuticals
BCRX
$2.71B
$103K ﹤0.01%
+30,000
New +$75.5K
TXMD icon
705
TherapeuticsMD
TXMD
$24.1M
$96K ﹤0.01%
+800
New +$115K
FBIO icon
706
Fortress Biotech
FBIO
$91.4M
$77K ﹤0.01%
+2,000
New +$51.3K
HL icon
707
Hecla Mining
HL
$12.2B
$76K ﹤0.01%
+22,600
New +$55.4K
SPPI
708
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$72K ﹤0.01%
+20,000
New +$162K
PDS
709
Precision Drilling
PDS
$1.08B
$69K ﹤0.01%
+2,500
New +$57.4K
RNTX
710
Rein Therapeutics
RNTX
$68.9M
$57K ﹤0.01%
+5,000
New +$49.3K
ATTO
711
DELISTED
Atento S.A.
ATTO
$57K ﹤0.01%
+3,978
New +$56.5K
SAN icon
712
Banco Santander
SAN
$211B
$46K ﹤0.01%
+11,670
New +$45.3K
VEON icon
713
VEON
VEON
$3.92B
$37K ﹤0.01%
+600
New +$36.9K
JT
714
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$19K ﹤0.01%
+1,613
New +$25.4K
PER
715
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
+15,000
New +$19.3K
CHKR
716
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7K ﹤0.01%
+15,000
New +$8.2K
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.