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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
+14.07%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.47T
$266M 6.2%
2,007,081
-60,842
-3% -$7.32M
MSFT icon
2
Microsoft
MSFT
$3.72T
$238M 5.54%
1,069,331
+106,896
+11% +$23M
AMZN icon
3
Amazon
AMZN
$2.93T
$144M 3.35%
882,500
+62,100
+8% +$9.91M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128M 2.97%
1,476,706
+185,038
+14% +$16M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$108M 2.52%
289,662
+837
+0.3% +$297K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$106M 2.48%
1,214,480
-65,860
-5% -$5.54M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$96.1M 2.24%
351,921
+31,693
+10% +$8.69M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$903B
$63.8M 1.49%
169,895
+158,063
+1,336% +$56.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$63.7M 1.48%
203,096
+3,983
+2% +$1.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$63M 1.47%
719,580
+11,480
+2% +$969K
NFLX icon
11
Netflix
NFLX
$312B
$60.7M 1.41%
1,122,310
+181,420
+19% +$9.2M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$58.7M 1.37%
4,497,600
+604,040
+16% +$8.09M
PYPL icon
13
PayPal
PYPL
$50.4B
$53.8M 1.25%
229,807
+22,581
+11% +$4.68M
TSLA icon
14
Tesla
TSLA
$1.31T
$53.4M 1.24%
226,809
+32,136
+17% +$5.48M
V icon
15
Visa
V
$679B
$53.2M 1.24%
243,286
-30,996
-11% -$6.34M
DIS icon
16
Walt Disney
DIS
$179B
$47.2M 1.1%
260,309
+15,104
+6% +$2.17M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.2M 1.03%
400,277
-240,216
-38% -$26.6M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.2M 1.03%
530,982
+316,347
+147% +$26.2M
BABA icon
19
Alibaba
BABA
$307B
$44.2M 1.03%
189,842
+22,971
+14% +$6.38M
MA icon
20
Mastercard
MA
$495B
$43.8M 1.02%
122,768
+17,256
+16% +$5.74M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$42M 0.98%
462,589
+62,009
+15% +$5.3M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37M 0.86%
729,082
+311,206
+74% +$15.8M
ADBE icon
23
Adobe
ADBE
$106B
$33.7M 0.79%
67,378
+3,130
+5% +$1.51M
INTC icon
24
Intel
INTC
$492B
$33.4M 0.78%
669,529
+53,095
+9% +$2.59M
CSCO icon
25
Cisco
CSCO
$474B
$27.6M 0.64%
616,158
-138,297
-18% -$5.68M
1
2 3 4 5

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.