We are live on ! Find out more
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
BTE icon
701
Baytex Energy
BTE
$3.05B
– –
-71,084
Closed -$24K
CGC
702
Canopy Growth
CGC
$433M
– –
-6,230
Closed -$890K
CMA
703
DELISTED
Comerica
CMA
– –
-33,058
Closed -$1.26M
DDD icon
704
3D Systems Corp
DDD
$603M
– –
-57,225
Closed -$280K
EQH icon
705
Equitable Holdings
EQH
$14.1B
– –
-36,353
Closed -$663K
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.51B
– –
-19,221
Closed -$526K
HBI
707
DELISTED
Hanesbrands
HBI
– –
-57,381
Closed -$903K
HL icon
708
Hecla Mining
HL
$12.2B
– –
-15,900
Closed -$80K
INGR icon
709
Ingredion
INGR
$6.54B
– –
-10,669
Closed -$807K
IVZ icon
710
Invesco
IVZ
$13.9B
– –
-11,666
Closed -$133K
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,782
Closed -$206K
MFC icon
712
Manulife Financial
MFC
$72.6B
– –
-24,100
Closed -$334K
MOS icon
713
The Mosaic Company
MOS
$7.18B
– –
-10,424
Closed -$190K
OHI icon
714
Omega Healthcare
OHI
$13.9B
– –
-16,138
Closed -$483K
OTEX icon
715
Open Text
OTEX
$5.8B
– –
-31,671
Closed -$1.33M
SONY icon
716
Sony
SONY
$138B
– –
-175,000
Closed -$2.69M
SQM icon
717
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-17,810
Closed -$577K
THO icon
718
Thor Industries
THO
$4.11B
– –
-2,390
Closed -$227K
TPR icon
719
Tapestry
TPR
$31.1B
– –
-44,206
Closed -$690K
TQQQ icon
720
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-50,056
Closed -$819K
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,667
Closed -$217K
YELP icon
722
Yelp
YELP
$1.28B
– –
-13,708
Closed -$275K
VMW
723
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$2.87M
EPAY
724
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,399
Closed -$227K
SINA
725
DELISTED
Sina Corp
SINA
– –
-5,087
Closed -$216K
26 27 28
29
30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.