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BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.3B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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 | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $220M | 6.95% |
+1,991,249
| New | +$220M |
|
|
2
Apple
AAPL
$4.57T
| $110M | 3.47% |
+1,497,540
| New | +$96.3M |
|
|
3
Microsoft
MSFT
$3.71T
| $101M | 3.19% |
+639,564
| New | +$94M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $92.6M | 2.92% |
+1,093,616
| New | +$92.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $76.2M | 2.41% |
+1,137,440
| New | +$73.4M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.3M | 2.09% |
+753,362
| New | +$65.6M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $55M | 1.74% |
+170,997
| New | +$52.7M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $52.2M | 1.65% |
+254,416
| New | +$49.3M |
|
9
Amazon
AMZN
$2.96T
| $49M | 1.55% |
+530,060
| New | +$46.9M |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $46.6M | 1.47% |
+914,363
| New | +$46.6M |
|
11
iShares MSCI ACWI ETF
ACWI
$33.4B
| $39M | 1.23% |
+491,937
| New | +$37.6M |
|
12
Visa
V
$677B
| $37M | 1.17% |
+197,135
| New | +$35.5M |
|
13
Linde
LIN
$226B
| $36.7M | 1.16% |
+172,182
| New | +$34.7M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$30B
| $36.2M | 1.14% |
+807,450
| New | +$34.7M |
|
15
UBS Group
UBS
$176B
| $33M | 1.04% |
+2,613,573
| New | +$31.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $32.5M | 1.03% |
+486,260
| New | +$31.4M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $32.2M | 1.02% |
+151,596
| New | +$30.4M |
|
18
Intel
INTC
$513B
| $29.2M | 0.92% |
+487,940
| New | +$27.3M |
|
19
Mastercard
MA
$493B
| $28.8M | 0.91% |
+96,416
| New | +$27.2M |
|
20
Cisco
CSCO
$479B
| $26.2M | 0.83% |
+547,186
| New | +$25.4M |
|
21
Coca-Cola
KO
$375B
| $25.9M | 0.82% |
+468,529
| New | +$25.2M |
|
22
AT&T
T
$163B
| $24.3M | 0.77% |
+824,661
| New | +$23.8M |
|
23
Salesforce
CRM
$158B
| $23.9M | 0.76% |
+147,025
| New | +$23M |
|
24
Advanced Micro Devices
AMD
$789B
| $23.6M | 0.75% |
+515,156
| New | +$19M |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $21.1M | 0.67% |
+231,335
| New | +$21.2M |
|
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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.