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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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.4B
| $3.59M | 0.11% |
+30,675
| New | +$3.63M |
|
202
Check Point Software Technologies
CHKP
$13.2B
| $3.58M | 0.11% |
+32,285
| New | +$3.63M |
|
203
Arista Networks
ANET
$265B
| $3.58M | 0.11% |
+281,760
| New | +$3.71M |
|
204
XPO
XPO
$24.5B
| $3.55M | 0.11% |
+128,965
| New | +$3.54M |
|
205
iShares Russell 2000 ETF
IWM
$82.2B
| $3.53M | 0.11% |
+21,314
| New | +$3.37M |
|
206
Kroger
KR
$34.3B
| $3.52M | 0.11% |
+121,347
| New | +$3.22M |
|
207
KeyCorp
KEY
$24.5B
| $3.5M | 0.11% |
+172,797
| New | +$3.26M |
|
|
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
| $3.46M | 0.11% |
+297,874
| New | +$2.85M |
|
209
LendingTree
TREE
$444M
| $3.46M | 0.11% |
+11,396
| New | +$3.77M |
|
210
Freeport-McMoran
FCX
$96.9B
| $3.44M | 0.11% |
+261,882
| New | +$2.88M |
|
211
Amphenol
APH
$210B
| $3.43M | 0.11% |
+126,748
| New | +$3.24M |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $3.39M | 0.11% |
+140,000
| New | +$3.17M |
|
213
Union Pacific
UNP
$174B
| $3.37M | 0.11% |
+18,657
| New | +$3.19M |
|
214
TSMC
TSM
$2.23T
| $3.36M | 0.11% |
+57,901
| New | +$3.07M |
|
|
AMRN
215
Amarin Corp
AMRN
$297M
| $3.36M | 0.11% |
+7,838
| New | +$2.98M |
|
216
Estee Lauder
EL
$31.7B
| $3.33M | 0.11% |
+16,100
| New | +$3.13M |
|
217
Ross Stores
ROST
$79.6B
| $3.31M | 0.1% |
+28,465
| New | +$3.2M |
|
218
Expedia Group
EXPE
$39.1B
| $3.29M | 0.1% |
+30,408
| New | +$3.57M |
|
219
Clean Harbors
CLH
$16.7B
| $3.24M | 0.1% |
+37,774
| New | +$3.07M |
|
220
Curtiss-Wright
CW
$26.7B
| $3.24M | 0.1% |
+22,986
| New | +$3.11M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.1% |
+77,022
| New | +$2.98M |
|
222
Universal Health Services
UHS
$10.2B
| $3.23M | 0.1% |
+22,490
| New | +$3.21M |
|
223
Xcel Energy
XEL
$49.1B
| $3.17M | 0.1% |
+49,977
| New | +$3.13M |
|
224
JB Hunt Transport Services
JBHT
$25.9B
| $3.17M | 0.1% |
+27,141
| New | +$3.12M |
|
225
Factset
FDS
$9.89B
| $3.17M | 0.1% |
+11,811
| New | +$3.03M |
|
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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.