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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
CTSH icon
101
Cognizant
CTSH
$26.2B
$7.87M 0.18%
96,070
-772
-0.8% -$58.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$7.86M 0.18%
126,706
+34,094
+37% +$2.1M
BIDU icon
103
Baidu
BIDU
$35.6B
$7.85M 0.18%
36,293
-56,946
-61% -$8.46M
PLD icon
104
Prologis
PLD
$134B
$7.83M 0.18%
78,583
+11,252
+17% +$1.14M
EL icon
105
Estee Lauder
EL
$31.7B
$7.64M 0.18%
28,719
-10,406
-27% -$2.5M
EBAY icon
106
eBay
EBAY
$45.5B
$7.54M 0.18%
149,993
+45,935
+44% +$2.35M
TSM icon
107
TSMC
TSM
$2.23T
$7.4M 0.17%
67,839
-4,324
-6% -$410K
SPGI icon
108
S&P Global
SPGI
$121B
$7.29M 0.17%
22,165
+2,343
+12% +$790K
B
109
Barrick Mining
B
$67.9B
$7.24M 0.17%
318,134
+85,758
+37% +$2.17M
MLM icon
110
Martin Marietta Materials
MLM
$32.7B
$7.22M 0.17%
25,421
+18,515
+268% +$4.93M
FISV
111
Fiserv Inc
FISV
$27.4B
$7.1M 0.17%
62,329
+1,578
+3% +$170K
COST icon
112
Costco
COST
$421B
$7.09M 0.17%
18,829
+2,294
+14% +$857K
LLY icon
113
Eli Lilly
LLY
$1.09T
$7.01M 0.16%
41,512
-9,035
-18% -$1.35M
ROST icon
114
Ross Stores
ROST
$79.6B
$6.98M 0.16%
56,804
+2,837
+5% +$297K
LDOS icon
115
Leidos
LDOS
$17.6B
$6.9M 0.16%
65,610
+7,770
+13% +$745K
ADSK icon
116
Autodesk
ADSK
$52.7B
$6.85M 0.16%
22,429
+219
+1% +$57.7K
EXI icon
117
iShares Global Industrials ETF
EXI
$1.49B
$6.82M 0.16%
63,915
+25,000
+64% +$2.52M
SBUX icon
118
Starbucks
SBUX
$124B
$6.76M 0.16%
63,226
+3,604
+6% +$344K
DE icon
119
Deere & Co
DE
$167B
$6.63M 0.15%
24,651
+1,288
+6% +$320K
GILD icon
120
Gilead Sciences
GILD
$168B
$6.57M 0.15%
112,836
-24,566
-18% -$1.48M
ZTS icon
121
Zoetis
ZTS
$30.4B
$6.51M 0.15%
39,361
-3,299
-8% -$536K
TSCO icon
122
Tractor Supply
TSCO
$19B
$6.37M 0.15%
226,445
+1,675
+0.7% +$46.9K
CI icon
123
Cigna
CI
$73.3B
$6.34M 0.15%
30,466
-9,315
-23% -$1.83M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.32M 0.15%
201,582
+161,208
+399% +$5.1M
KLAC icon
125
KLA
KLAC
$272B
$6.29M 0.15%
243,020
+10,200
+4% +$238K
3 4
5
6 7

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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.