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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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.48B
| $4.17M | 0.13% |
+19,935
| New | +$4M |
|
177
Canadian Imperial Bank of Commerce
CM
$110B
| $4.17M | 0.13% |
+100,176
| New | +$4.24M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.13% |
+70,440
| New | +$4.11M |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.14M | 0.13% |
+51,123
| New | +$4.14M |
|
180
Edwards Lifesciences
EW
$53.6B
| $4.12M | 0.13% |
+52,935
| New | +$4.13M |
|
181
Canadian National Railway
CNI
$76.4B
| $4.06M | 0.13% |
+44,822
| New | +$4.03M |
|
182
Tyson Foods
TSN
$19.6B
| $4.03M | 0.13% |
+44,264
| New | +$3.81M |
|
183
Lam Research
LRCX
$408B
| $4.02M | 0.13% |
+137,630
| New | +$3.65M |
|
184
Norfolk Southern
NSC
$75.3B
| $3.95M | 0.12% |
+20,359
| New | +$3.82M |
|
185
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.92M | 0.12% |
+56,413
| New | +$3.81M |
|
186
Costco
COST
$421B
| $3.9M | 0.12% |
+13,264
| New | +$3.94M |
|
187
Humana
HUM
$46.7B
| $3.85M | 0.12% |
+10,516
| New | +$3.34M |
|
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.79M | 0.12% |
+119,227
| New | +$3.76M |
|
189
Home Depot
HD
$342B
| $3.77M | 0.12% |
+17,264
| New | +$3.91M |
|
190
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.76M | 0.12% |
+85,552
| New | +$3.57M |
|
191
Boston Scientific
BSX
$74.5B
| $3.75M | 0.12% |
+82,964
| New | +$3.47M |
|
192
Spotify
SPOT
$101B
| $3.74M | 0.12% |
+24,990
| New | +$3.43M |
|
193
L3Harris
LHX
$54.1B
| $3.72M | 0.12% |
+18,814
| New | +$3.77M |
|
194
General Mills
GIS
$20.4B
| $3.7M | 0.12% |
+69,088
| New | +$3.64M |
|
195
Banco Bradesco
BBD
$34.9B
| $3.7M | 0.12% |
+549,983
| New | +$3.44M |
|
196
Lockheed Martin
LMT
$140B
| $3.66M | 0.12% |
+9,407
| New | +$3.61M |
|
197
Warner Bros
WBD
$69.3B
| $3.65M | 0.12% |
+111,665
| New | +$3.36M |
|
198
Eaton
ETN
$179B
| $3.64M | 0.12% |
+38,457
| New | +$3.41M |
|
199
Gentex
GNTX
$4.93B
| $3.6M | 0.11% |
+124,407
| New | +$3.5M |
|
200
Moody's
MCO
$82.8B
| $3.59M | 0.11% |
+15,122
| New | +$3.36M |
|
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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.