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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
KHC icon
201
Kraft Heinz
KHC
$29.7B
$3.87M 0.09%
111,781
+4,331
+4% +$141K
TRMB icon
202
Trimble
TRMB
$13B
$3.85M 0.09%
57,691
– –
ROK icon
203
Rockwell Automation
ROK
$49.6B
$3.85M 0.09%
15,345
+334
+2% +$81.7K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.83M 0.09%
33,739
-37,861
-53% -$4.13M
ANSS
205
DELISTED
Ansys
ANSS
$3.81M 0.09%
10,489
+244
+2% +$81.7K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.8M 0.09%
56,407
+19,054
+51% +$1.26M
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.8M 0.09%
86,731
+13,401
+18% +$517K
AME icon
208
Ametek
AME
$58.9B
$3.75M 0.09%
31,044
+656
+2% +$73.9K
PAYC icon
209
Paycom
PAYC
$9.5B
$3.72M 0.09%
8,218
+4,335
+112% +$1.73M
AWK icon
210
American Water Works
AWK
$27B
$3.7M 0.09%
24,095
+5,899
+32% +$908K
SWKS icon
211
Skyworks Solutions
SWKS
$10.5B
$3.68M 0.09%
24,093
+4,631
+24% +$678K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.66M 0.09%
83,123
-38,412
-32% -$1.59M
NEM icon
213
Newmont
NEM
$121B
$3.66M 0.09%
61,147
-4,491
-7% -$277K
OXY icon
214
Occidental Petroleum
OXY
$57.7B
$3.65M 0.09%
211,179
+135,627
+180% +$1.86M
SO icon
215
Southern Company
SO
$106B
$3.65M 0.09%
59,507
-20,008
-25% -$1.2M
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$3.63M 0.08%
20,760
+262
+1% +$45.4K
ROP icon
217
Roper Technologies
ROP
$38.8B
$3.63M 0.08%
8,422
-1,277
-13% -$524K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.8B
$3.62M 0.08%
22,329
+16,346
+273% +$2.6M
AMT icon
219
American Tower
AMT
$80.4B
$3.61M 0.08%
16,088
+3,033
+23% +$705K
IFF icon
220
International Flavors & Fragrances
IFF
$21.5B
$3.61M 0.08%
33,157
+15,703
+90% +$1.76M
XEL icon
221
Xcel Energy
XEL
$49.4B
$3.58M 0.08%
53,767
+4,326
+9% +$301K
BAX icon
222
Baxter International
BAX
$13.9B
$3.57M 0.08%
44,532
+2,906
+7% +$230K
DUK icon
223
Duke Energy
DUK
$96.6B
$3.56M 0.08%
38,907
+9,897
+34% +$915K
CP icon
224
Canadian Pacific Kansas City
CP
$82.3B
$3.54M 0.08%
51,000
-49,000
-49% -$3.19M
NDSN icon
225
Nordson
NDSN
$17.1B
$3.51M 0.08%
17,485
+3,477
+25% +$698K
7 8
9
10 11

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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.