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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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$26.9B
| $5.73M | 0.18% |
+19,926
| New | +$5.88M |
|
127
iShares US Real Estate ETF
IYR
$4.52B
| $5.54M | 0.18% |
+59,520
| New | +$5.52M |
|
128
Chevron
CVX
$386B
| $5.43M | 0.17% |
+45,098
| New | +$5.31M |
|
129
Bread Financial
BFH
$4.46B
| $5.41M | 0.17% |
+60,375
| New | +$5.33M |
|
130
AbbVie
ABBV
$440B
| $5.38M | 0.17% |
+60,784
| New | +$5.05M |
|
131
Gilead Sciences
GILD
$168B
| $5.35M | 0.17% |
+82,408
| New | +$5.37M |
|
132
Royal Caribbean
RCL
$82.4B
| $5.33M | 0.17% |
+39,944
| New | +$4.66M |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $5.32M | 0.17% |
+62,000
| New | +$4.6M |
|
134
NXP Semiconductors
NXPI
$58.9B
| $5.31M | 0.17% |
+41,760
| New | +$4.85M |
|
135
Ball Corp
BALL
$16.4B
| $5.18M | 0.16% |
+80,113
| New | +$5.43M |
|
136
KALA BIO
KALA
$17.1M
| $5.17M | 0.16% |
+561
| New | +$5.42M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.16% |
+60,647
| New | +$5M |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $5.13M | 0.16% |
+166,761
| New | +$4.89M |
|
|
CYBR
139
DELISTED
CyberArk
CYBR
| $5.13M | 0.16% |
+43,969
| New | +$4.93M |
|
140
Analog Devices
ADI
$187B
| $5.07M | 0.16% |
+42,637
| New | +$4.81M |
|
141
Prologis
PLD
$134B
| $4.98M | 0.16% |
+55,824
| New | +$4.95M |
|
142
Akamai
AKAM
$17.6B
| $4.97M | 0.16% |
+57,575
| New | +$5.03M |
|
143
Monster Beverage
MNST
$90.1B
| $4.92M | 0.16% |
+310,008
| New | +$4.55M |
|
144
Altria Group
MO
$107B
| $4.91M | 0.16% |
+98,350
| New | +$4.64M |
|
|
B
145
Barrick Mining
B
$67.9B
| $4.86M | 0.15% |
+261,162
| New | +$4.48M |
|
146
MetLife
MET
$61.4B
| $4.85M | 0.15% |
+95,178
| New | +$4.59M |
|
147
General Motors
GM
$76.1B
| $4.83M | 0.15% |
+132,129
| New | +$4.8M |
|
148
Leidos
LDOS
$17.6B
| $4.81M | 0.15% |
+49,103
| New | +$4.33M |
|
149
Walmart Inc
WMT
$923B
| $4.78M | 0.15% |
+120,645
| New | +$4.79M |
|
150
SS&C Technologies
SSNC
$18.8B
| $4.75M | 0.15% |
+77,438
| New | +$4.34M |
|
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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.