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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
MS icon
51
Morgan Stanley
MS
$342B
$15.8M 0.37%
230,799
+134,965
+141% +$7.74M
EA
52
DELISTED
Electronic Arts
EA
$15.1M 0.35%
105,070
+34,029
+48% +$4.39M
TXN icon
53
Texas Instruments
TXN
$253B
$14.7M 0.34%
89,332
-19,006
-18% -$2.96M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.21B
$14.6M 0.34%
180,397
+122,338
+211% +$9.69M
AMAT icon
55
Applied Materials
AMAT
$435B
$14.4M 0.34%
166,872
-50,854
-23% -$3.76M
XYZ
56
Block Inc
XYZ
$47B
$14.4M 0.33%
65,987
+7,262
+12% +$1.42M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$14.3M 0.33%
153,963
+49,823
+48% +$4.05M
NOW icon
58
ServiceNow
NOW
$129B
$14.1M 0.33%
128,060
-7,815
-6% -$813K
IBM icon
59
IBM
IBM
$222B
$13.8M 0.32%
115,087
-21,435
-16% -$2.48M
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$13.8M 0.32%
97,745
+6,028
+7% +$860K
LRCX icon
61
Lam Research
LRCX
$408B
$13.6M 0.32%
288,820
+25,670
+10% +$1.08M
BBD icon
62
Banco Bradesco
BBD
$34.9B
$13.6M 0.32%
3,132,845
+535,696
+21% +$1.96M
NKE icon
63
Nike
NKE
$60.1B
$13M 0.3%
92,191
+32,521
+55% +$4.31M
BA icon
64
Boeing
BA
$183B
$12.9M 0.3%
60,225
+1,921
+3% +$369K
HD icon
65
Home Depot
HD
$342B
$12.6M 0.29%
47,517
-1,638
-3% -$450K
ZM icon
66
Zoom
ZM
$30.8B
$12.5M 0.29%
37,029
+28,601
+339% +$12.8M
ORCL icon
67
Oracle
ORCL
$442B
$12.1M 0.28%
186,808
+9,328
+5% +$555K
SHOP icon
68
Shopify
SHOP
$194B
$12M 0.28%
106,250
+21,380
+25% +$2.24M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 0.28%
237,113
+134,891
+132% +$6.34M
DHR icon
70
Danaher
DHR
$145B
$11.6M 0.27%
58,728
+2,201
+4% +$441K
BAC icon
71
Bank of America
BAC
$453B
$11.5M 0.27%
378,696
-119,807
-24% -$3.21M
MRK icon
72
Merck
MRK
$328B
$11.5M 0.27%
147,044
+24,651
+20% +$1.89M
GLD icon
73
SPDR Gold Trust
GLD
$144B
$11.2M 0.26%
62,863
+6,404
+11% +$1.13M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.1M 0.26%
375,041
-119,575
-24% -$3.2M
NEE icon
75
NextEra Energy
NEE
$179B
$10.9M 0.25%
141,038
-2,522
-2% -$189K
1 2
3
4 5

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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.