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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$442B
| $11.2M | 0.35% |
+211,055
| New | +$11.6M |
|
52
Tesla
TSLA
$1.29T
| $10.9M | 0.34% |
+391,020
| New | +$8.48M |
|
53
Danaher
DHR
$145B
| $10.6M | 0.34% |
+78,257
| New | +$9.89M |
|
54
Texas Instruments
TXN
$253B
| $10.4M | 0.33% |
+80,797
| New | +$9.97M |
|
55
UnitedHealth
UNH
$364B
| $10.3M | 0.33% |
+35,062
| New | +$9.17M |
|
56
Cognizant
CTSH
$26.2B
| $10.1M | 0.32% |
+162,364
| New | +$10M |
|
57
SPDR Gold Trust
GLD
$144B
| $9.98M | 0.32% |
+69,862
| New | +$9.76M |
|
58
Merck
MRK
$328B
| $9.82M | 0.31% |
+113,130
| New | +$9.29M |
|
59
RTX Corp
RTX
$300B
| $9.82M | 0.31% |
+104,154
| New | +$9.45M |
|
60
Intuit
INTU
$91.6B
| $9.59M | 0.3% |
+36,599
| New | +$9.57M |
|
61
Archer Daniels Midland
ADM
$38.4B
| $9.52M | 0.3% |
+205,354
| New | +$8.76M |
|
62
Hormel Foods
HRL
$13.4B
| $9.37M | 0.3% |
+207,686
| New | +$8.94M |
|
63
Citigroup
C
$231B
| $9.31M | 0.29% |
+116,557
| New | +$8.61M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $9.24M | 0.29% |
+72,214
| New | +$9.2M |
|
65
Boeing
BA
$183B
| $9.21M | 0.29% |
+28,278
| New | +$10M |
|
66
iShares MSCI Japan ETF
EWJ
$23.1B
| $8.89M | 0.28% |
+150,010
| New | +$8.84M |
|
67
Philip Morris
PM
$290B
| $8.8M | 0.28% |
+103,423
| New | +$8.52M |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $8.69M | 0.27% |
+80,863
| New | +$8.03M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $8.57M | 0.27% |
+38,990
| New | +$8.24M |
|
70
McDonald's
MCD
$195B
| $8.52M | 0.27% |
+43,120
| New | +$8.55M |
|
71
Deere & Co
DE
$167B
| $8.34M | 0.26% |
+48,124
| New | +$8.29M |
|
72
Canadian Pacific Kansas City
CP
$81.5B
| $8.3M | 0.26% |
+162,575
| New | +$7.62M |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $8.27M | 0.26% |
+112,473
| New | +$7.87M |
|
74
Vale
VALE
$61.4B
| $8.25M | 0.26% |
+625,008
| New | +$7.51M |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.24M | 0.26% |
+130,921
| New | +$8.07M |
|
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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.