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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
HRL icon
151
Hormel Foods
HRL
$13.4B
$5.41M 0.13%
115,980
+626
+0.5% +$30.5K
AMGN icon
152
Amgen
AMGN
$225B
$5.32M 0.12%
23,147
-2,601
-10% -$600K
UNP icon
153
Union Pacific
UNP
$174B
$5.27M 0.12%
25,329
+2,251
+10% +$450K
LUV icon
154
Southwest Airlines
LUV
$22B
$5.25M 0.12%
112,721
+97,270
+630% +$4.21M
IXC icon
155
iShares Global Energy ETF
IXC
$2.74B
$5.2M 0.12%
256,000
+157,700
+160% +$2.95M
UPS icon
156
United Parcel Service
UPS
$88.4B
$5.13M 0.12%
30,486
+11,011
+57% +$1.86M
TTWO icon
157
Take-Two Interactive
TTWO
$45.4B
$5.12M 0.12%
24,643
-10
-0% -$1.75K
ZBRA icon
158
Zebra Technologies
ZBRA
$17.9B
$5.1M 0.12%
13,279
-39
-0.3% -$13.1K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$133B
$5.09M 0.12%
21,522
+10,374
+93% +$2.38M
LOW icon
160
Lowe's Companies
LOW
$121B
$5.08M 0.12%
31,663
+976
+3% +$159K
CDNS icon
161
Cadence Design Systems
CDNS
$89B
$5.08M 0.12%
37,228
+788
+2% +$92.4K
TSN icon
162
Tyson Foods
TSN
$19.6B
$5.06M 0.12%
78,550
+39,780
+103% +$2.47M
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.05M 0.12%
77,734
+17,510
+29% +$1.07M
HOLX
164
DELISTED
Hologic
HOLX
$4.96M 0.12%
68,157
+19,426
+40% +$1.37M
CDW icon
165
CDW
CDW
$17.1B
$4.94M 0.12%
37,496
+26,359
+237% +$3.45M
STZ icon
166
Constellation Brands
STZ
$22.9B
$4.93M 0.11%
22,495
-6,974
-24% -$1.37M
CVS icon
167
CVS Health
CVS
$121B
$4.9M 0.11%
71,805
-24,593
-26% -$1.6M
AGCO icon
168
AGCO
AGCO
$7.11B
$4.81M 0.11%
46,674
– –
HPQ icon
169
HP
HPQ
$26.8B
$4.76M 0.11%
193,817
-133,496
-41% -$2.8M
CCL icon
170
Carnival Corporation Ltd
CCL
$37.9B
$4.75M 0.11%
219,176
+203,878
+1,333% +$3.62M
FDS icon
171
Factset
FDS
$9.89B
$4.73M 0.11%
14,216
+2,405
+20% +$795K
DFS
172
DELISTED
Discover Financial Services
DFS
$4.71M 0.11%
52,091
-11,222
-18% -$837K
GLW icon
173
Corning
GLW
$144B
$4.68M 0.11%
130,070
+70,523
+118% +$2.5M
ITW icon
174
Illinois Tool Works
ITW
$83.3B
$4.67M 0.11%
22,882
+14,051
+159% +$2.87M
ITUB icon
175
Itaú Unibanco
ITUB
$81.6B
$4.66M 0.11%
1,050,723
-3,118,281
-75% -$11.7M
5 6
7
8 9

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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.