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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $8.05M | 0.25% |
+55,205
| New | +$7.49M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.03M | 0.25% |
+180,465
| New | +$7.65M |
|
78
Abbott
ABT
$192B
| $7.92M | 0.25% |
+91,206
| New | +$7.64M |
|
79
Global Payments
GPN
$23.4B
| $7.81M | 0.25% |
+42,798
| New | +$7.35M |
|
|
FISV
80
Fiserv Inc
FISV
$27.4B
| $7.8M | 0.25% |
+67,449
| New | +$7.45M |
|
81
Morgan Stanley
MS
$342B
| $7.63M | 0.24% |
+149,344
| New | +$7.07M |
|
82
CME Group
CME
$94.3B
| $7.44M | 0.24% |
+37,067
| New | +$7.6M |
|
83
Rockwell Automation
ROK
$50.1B
| $7.43M | 0.23% |
+36,682
| New | +$6.8M |
|
84
Elevance Health
ELV
$86.6B
| $7.33M | 0.23% |
+24,267
| New | +$6.68M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $7.3M | 0.23% |
+28,355
| New | +$6.71M |
|
86
ExxonMobil
XOM
$657B
| $7.23M | 0.23% |
+103,669
| New | +$7.17M |
|
87
Qualcomm
QCOM
$171B
| $7.18M | 0.23% |
+81,406
| New | +$6.81M |
|
88
Northrop Grumman
NOC
$82B
| $7.16M | 0.23% |
+20,816
| New | +$7.32M |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $7.02M | 0.22% |
+134,463
| New | +$6.69M |
|
90
Church & Dwight Co
CHD
$24B
| $6.91M | 0.22% |
+98,170
| New | +$6.97M |
|
91
Bristol-Myers Squibb
BMY
$130B
| $6.79M | 0.21% |
+105,821
| New | +$6.06M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.76M | 0.21% |
+47,598
| New | +$6.07M |
|
93
S&P Global
SPGI
$121B
| $6.62M | 0.21% |
+24,233
| New | +$6.3M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.6M | 0.21% |
+126,760
| New | +$6.71M |
|
95
Pfizer
PFE
$150B
| $6.58M | 0.21% |
+176,902
| New | +$6.3M |
|
96
eBay
EBAY
$45.5B
| $6.56M | 0.21% |
+181,589
| New | +$6.58M |
|
97
Medtronic
MDT
$116B
| $6.54M | 0.21% |
+57,633
| New | +$6.32M |
|
98
Constellation Brands
STZ
$22.9B
| $6.52M | 0.21% |
+34,381
| New | +$6.49M |
|
99
Eli Lilly
LLY
$1.09T
| $6.51M | 0.21% |
+49,522
| New | +$5.74M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.2% |
+109,114
| New | +$6.04M |
|
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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.