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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 %
95.74%
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$220M
2
AAPL icon
Apple
AAPL
+$96.3M
3
MSFT icon
Microsoft
MSFT
+$94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.7M
5
GOOGL icon
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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.5B
$4.75M 0.15%
+162,690
New +$4.65M
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.7B
$4.72M 0.15%
+98,472
New +$4.62M
XYZ
153
Block Inc
XYZ
$47B
$4.66M 0.15%
+74,552
New +$4.76M
IFF icon
154
International Flavors & Fragrances
IFF
$21.4B
$4.65M 0.15%
+36,079
New +$4.61M
NKE icon
155
Nike
NKE
$60.1B
$4.61M 0.15%
+45,495
New +$4.29M
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.57M 0.14%
+112,013
New +$4.4M
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.51M 0.14%
+69,952
New +$4.33M
AXP icon
158
American Express
AXP
$232B
$4.5M 0.14%
+36,182
New +$4.32M
ALC icon
159
Alcon
ALC
$35.6B
$4.49M 0.14%
+79,266
New +$4.54M
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.48M 0.14%
+94,419
New +$4.13M
MKTX icon
161
MarketAxess Holdings
MKTX
$5.72B
$4.48M 0.14%
+11,816
New +$4.33M
GD icon
162
General Dynamics
GD
$107B
$4.43M 0.14%
+25,154
New +$4.52M
BIIB icon
163
Biogen
BIIB
$30.9B
$4.43M 0.14%
+14,927
New +$4.14M
DAL icon
164
Delta Air Lines
DAL
$59.1B
$4.42M 0.14%
+75,678
New +$4.24M
HQY icon
165
HealthEquity
HQY
$8.82B
$4.41M 0.14%
+59,582
New +$3.72M
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.4M 0.14%
+70,242
New +$4.27M
FFIV icon
167
F5
FFIV
$24B
$4.37M 0.14%
+31,262
New +$4.4M
STX icon
168
Seagate
STX
$199B
$4.34M 0.14%
+72,961
New +$4.19M
IAU icon
169
iShares Gold Trust
IAU
$65.4B
$4.33M 0.14%
+149,147
New +$4.23M
NEE icon
170
NextEra Energy
NEE
$179B
$4.32M 0.14%
+71,280
New +$4.16M
LEMB icon
171
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.28M 0.14%
+97,410
New +$4.37M
HPQ icon
172
HP
HPQ
$26.8B
$4.24M 0.13%
+206,210
New +$3.91M
CBOE icon
173
Cboe Global Markets
CBOE
$30.4B
$4.22M 0.13%
+35,171
New +$4.13M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.2M 0.13%
+41,226
New +$3.96M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.19M 0.13%
+111,553
New +$4.16M
5 6
7
8 9

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EIP
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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.