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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 | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$9.93B
| $6.46M | 0.2% |
+154,191
| New | +$6.24M |
|
102
The Mosaic Company
MOS
$7.18B
| $6.43M | 0.2% |
+297,399
| New | +$5.9M |
|
103
Trimble
TRMB
$13.1B
| $6.4M | 0.2% |
+153,631
| New | +$6.11M |
|
104
Teva Pharmaceuticals
TEVA
$42.8B
| $6.4M | 0.2% |
+652,803
| New | +$5.83M |
|
105
Southern Company
SO
$106B
| $6.39M | 0.2% |
+100,330
| New | +$6.22M |
|
106
Stryker
SYK
$133B
| $6.37M | 0.2% |
+30,349
| New | +$6.3M |
|
107
Ametek
AME
$59.3B
| $6.36M | 0.2% |
+63,788
| New | +$6.04M |
|
108
Automatic Data Processing
ADP
$107B
| $6.29M | 0.2% |
+36,908
| New | +$6.11M |
|
109
Tractor Supply
TSCO
$19B
| $6.29M | 0.2% |
+336,560
| New | +$6.39M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.2% |
+27,742
| New | +$6.02M |
|
111
BCE
BCE
$21.6B
| $6.24M | 0.2% |
+134,413
| New | +$6.44M |
|
112
CF Industries
CF
$18.2B
| $6.19M | 0.2% |
+129,761
| New | +$6.07M |
|
113
Wells Fargo
WFC
$269B
| $6.16M | 0.19% |
+114,480
| New | +$6M |
|
114
ServiceNow
NOW
$129B
| $6.13M | 0.19% |
+108,595
| New | +$5.72M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.12M | 0.19% |
+45,168
| New | +$6.29M |
|
116
Cigna
CI
$73.3B
| $6.06M | 0.19% |
+29,656
| New | +$5.44M |
|
117
Baxter International
BAX
$13.9B
| $6.06M | 0.19% |
+72,442
| New | +$5.99M |
|
118
Cognex
CGNX
$10.2B
| $6.04M | 0.19% |
+107,780
| New | +$5.57M |
|
119
PepsiCo
PEP
$189B
| $6.03M | 0.19% |
+44,117
| New | +$6M |
|
120
Nordson
NDSN
$17.3B
| $6.01M | 0.19% |
+36,918
| New | +$5.83M |
|
|
COHR
121
DELISTED
Coherent Inc
COHR
| $6M | 0.19% |
+36,100
| New | +$5.59M |
|
122
Thermo Fisher Scientific
TMO
$223B
| $5.93M | 0.19% |
+18,248
| New | +$5.53M |
|
123
Roper Technologies
ROP
$39.1B
| $5.85M | 0.18% |
+16,522
| New | +$5.71M |
|
124
AGCO
AGCO
$7.11B
| $5.82M | 0.18% |
+75,339
| New | +$5.78M |
|
125
Mondelez International
MDLZ
$79.4B
| $5.76M | 0.18% |
+104,530
| New | +$5.59M |
|
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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.