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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
+10.33%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$84.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$30.2M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.89%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.3B
$2.66M 0.08%
40,820
+5,200
+15% +$336K
AWK icon
227
American Water Works
AWK
$27.1B
$2.64M 0.08%
18,196
+396
+2% +$56.1K
COP icon
228
ConocoPhillips
COP
$152B
$2.63M 0.08%
80,267
+16,678
+26% +$632K
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.63M 0.08%
73,330
+24,140
+49% +$920K
GIS icon
230
General Mills
GIS
$20.7B
$2.59M 0.08%
41,978
+1,090
+3% +$68.1K
DUK icon
231
Duke Energy
DUK
$96.8B
$2.57M 0.07%
29,010
-1,691
-6% -$139K
EW icon
232
Edwards Lifesciences
EW
$53.3B
$2.54M 0.07%
31,802
+2,516
+9% +$196K
SNPS icon
233
Synopsys
SNPS
$78.7B
$2.52M 0.07%
11,754
+1,555
+15% +$317K
IAU icon
234
iShares Gold Trust
IAU
$65B
$2.48M 0.07%
68,997
+8,051
+13% +$294K
EGAN icon
235
eGain
EGAN
$199M
$2.47M 0.07%
174,554
+87,277
+100% +$1.02M
TTD icon
236
Trade Desk
TTD
$6.4B
$2.46M 0.07%
47,400
-6,800
-13% -$311K
PD icon
237
PagerDuty
PD
$878M
$2.44M 0.07%
+90,000
New +$2.53M
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.44M 0.07%
162,688
+31,846
+24% +$565K
LEMB icon
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.42M 0.07%
57,943
+24,607
+74% +$1.03M
CLDR
240
DELISTED
Cloudera, Inc.
CLDR
$2.4M 0.07%
220,000
+23,126
+12% +$268K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.39M 0.07%
37,353
+4,049
+12% +$256K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$82.9B
$2.37M 0.07%
4,232
+398
+10% +$241K
UBER icon
243
Uber
UBER
$153B
$2.36M 0.07%
64,646
-14,273
-18% -$471K
TSN icon
244
Tyson Foods
TSN
$19.9B
$2.31M 0.07%
38,770
+20,144
+108% +$1.24M
FTNT icon
245
Fortinet
FTNT
$120B
$2.27M 0.07%
96,480
+24,875
+35% +$642K
APD icon
246
Air Products & Chemicals
APD
$68.1B
$2.27M 0.07%
7,623
+3,838
+101% +$1.1M
BCE icon
247
BCE
BCE
$21.5B
$2.26M 0.07%
54,577
-27,584
-34% -$1.17M
PBR icon
248
Petrobras
PBR
$115B
$2.24M 0.07%
315,245
-218,916
-41% -$1.86M
WEX icon
249
WEX
WEX
$6.63B
$2.22M 0.06%
15,954
– –
TLND
250
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.17M 0.06%
55,600
+27,800
+100% +$1.08M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q3 2020 Portfolio in Review

As of Q3 2020, Banco Bilbao Vizcaya Argentaria held 811 positions worth $3.45B, up 11% from $3.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2020 filing shows 56 new, 413 increased, 166 reduced and 139 closed positions. Its largest new stake was Barrick Mining: 232,376 shares worth $6.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2020 buy was Barrick Mining: 232,376 shares worth $6.51M.
  • Banco Bilbao Vizcaya Argentaria added most to Apple in Q3 2020, an estimated $28.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited UBS Group in Q3 2020, selling an estimated $25.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 139 in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $3.45B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.