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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
TWLO icon
176
Twilio
TWLO
$37.9B
$4.64M 0.11%
13,718
-824
-6% -$257K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.52B
$4.6M 0.11%
53,674
+26,645
+99% +$2.22M
CMG icon
178
Chipotle Mexican Grill
CMG
$41.3B
$4.57M 0.11%
164,850
+103,450
+168% +$2.71M
NOC icon
179
Northrop Grumman
NOC
$82B
$4.57M 0.11%
14,982
-1,127
-7% -$345K
SYK icon
180
Stryker
SYK
$133B
$4.53M 0.11%
18,485
+922
+5% +$209K
SLB icon
181
SLB Ltd
SLB
$78.1B
$4.51M 0.11%
206,548
+151,959
+278% +$2.87M
JD icon
182
JD.com
JD
$42.7B
$4.44M 0.1%
50,558
-14,050
-22% -$1.17M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.34M 0.1%
229,074
+66,386
+41% +$1.14M
LMT icon
184
Lockheed Martin
LMT
$140B
$4.33M 0.1%
12,207
+3,552
+41% +$1.31M
MET icon
185
MetLife
MET
$61.4B
$4.31M 0.1%
91,817
+10,449
+13% +$453K
BLK icon
186
Blackrock
BLK
$180B
$4.3M 0.1%
5,960
+252
+4% +$167K
BALL icon
187
Ball Corp
BALL
$16.4B
$4.2M 0.1%
45,111
-2,405
-5% -$222K
PAYX icon
188
Paychex
PAYX
$42.8B
$4.18M 0.1%
44,819
+19,687
+78% +$1.75M
WM icon
189
Waste Management
WM
$90.5B
$4.15M 0.1%
35,217
+9,847
+39% +$1.15M
CPRT icon
190
Copart
CPRT
$26.8B
$4.14M 0.1%
130,224
+9,872
+8% +$288K
DOCU
191
DocuSign
DOCU
$11.1B
$4.14M 0.1%
18,615
+2,555
+16% +$574K
BIIB icon
192
Biogen
BIIB
$30.9B
$4.08M 0.09%
16,643
+1,694
+11% +$437K
BSX icon
193
Boston Scientific
BSX
$74.5B
$4.06M 0.09%
112,955
-12,177
-10% -$439K
PM icon
194
Philip Morris
PM
$290B
$4.04M 0.09%
48,762
+502
+1% +$39.1K
UBER icon
195
Uber
UBER
$154B
$4.03M 0.09%
78,969
+14,323
+22% +$642K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.09%
25,627
+9,008
+54% +$1.16M
MKTX icon
197
MarketAxess Holdings
MKTX
$5.72B
$4M 0.09%
7,009
+416
+6% +$227K
DXCM icon
198
DexCom
DXCM
$34.3B
$3.95M 0.09%
42,696
+9,500
+29% +$848K
CNI icon
199
Canadian National Railway
CNI
$76.4B
$3.89M 0.09%
35,400
-9,422
-21% -$1.02M
COP icon
200
ConocoPhillips
COP
$153B
$3.88M 0.09%
97,069
+16,802
+21% +$619K
6 7
8
9 10

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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.