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
CVX icon
76
Chevron
CVX
$386B
$10.8M 0.25%
128,159
+2,022
+2% +$164K
UNH icon
77
UnitedHealth
UNH
$364B
$10.8M 0.25%
30,838
-3,038
-9% -$1.02M
PEP icon
78
PepsiCo
PEP
$189B
$10.8M 0.25%
72,683
+6,149
+9% +$874K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$10.5M 0.24%
22,450
+1,703
+8% +$798K
VALE icon
80
Vale
VALE
$61.4B
$10.4M 0.24%
621,320
+428,889
+223% +$5.72M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$10.2M 0.24%
37,374
+1,434
+4% +$356K
ADP icon
82
Automatic Data Processing
ADP
$107B
$10.1M 0.24%
57,527
-8,703
-13% -$1.43M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.23%
185,795
+36,315
+24% +$1.73M
WFC icon
84
Wells Fargo
WFC
$269B
$10M 0.23%
332,523
+188,915
+132% +$4.89M
FDX icon
85
FedEx
FDX
$77.3B
$9.93M 0.23%
38,259
+20,546
+116% +$5.69M
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.82M 0.23%
235,358
+19,973
+9% +$778K
MCD icon
87
McDonald's
MCD
$195B
$9.49M 0.22%
44,245
-24,629
-36% -$5.36M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.47M 0.22%
108,052
-18,955
-15% -$1.5M
ADI icon
89
Analog Devices
ADI
$187B
$9.45M 0.22%
63,997
+10,280
+19% +$1.36M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$9.37M 0.22%
73,211
+58,484
+397% +$7.07M
WMT icon
91
Walmart Inc
WMT
$923B
$9.36M 0.22%
194,730
+10,365
+6% +$503K
ABBV icon
92
AbbVie
ABBV
$440B
$9.13M 0.21%
85,259
-1,899
-2% -$182K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.97M 0.21%
75,870
+37,366
+97% +$4.4M
GS icon
94
Goldman Sachs
GS
$302B
$8.87M 0.21%
33,620
+25,298
+304% +$5.63M
WYNN icon
95
Wynn Resorts
WYNN
$10.6B
$8.85M 0.21%
78,403
-52,025
-40% -$4.8M
GPN icon
96
Global Payments
GPN
$23.4B
$8.52M 0.2%
39,563
-6,428
-14% -$1.2M
ABT icon
97
Abbott
ABT
$192B
$8.51M 0.2%
77,694
+8,387
+12% +$912K
BKNG icon
98
Booking.com
BKNG
$159B
$8.42M 0.2%
94,550
+3,700
+4% +$286K
GE icon
99
GE Aerospace
GE
$379B
$8.32M 0.19%
154,512
-56,077
-27% -$2.51M
MU icon
100
Micron Technology
MU
$1.03T
$7.97M 0.19%
105,988
-53,220
-33% -$3.21M
2 3
4
5 6

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.