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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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.56B
$2.16M 0.06%
27,029
+12,729
+89% +$1.03M
SSNC icon
252
SS&C Technologies
SSNC
$18.8B
$2.15M 0.06%
35,538
+6,400
+22% +$383K
ICE icon
253
Intercontinental Exchange
ICE
$85.4B
$2.15M 0.06%
21,445
+1,805
+9% +$178K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.15M 0.06%
24,650
+2,000
+9% +$157K
WDAY icon
255
Workday
WDAY
$43.4B
$2.14M 0.06%
9,967
+1,391
+16% +$275K
IFF icon
256
International Flavors & Fragrances
IFF
$21.4B
$2.14M 0.06%
17,454
+1,199
+7% +$149K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.06%
59,200
+1,062
+2% +$41.5K
MSI icon
258
Motorola Solutions
MSI
$77.6B
$2.08M 0.06%
13,297
+1,737
+15% +$254K
LVS icon
259
Las Vegas Sands
LVS
$29.4B
$2.08M 0.06%
44,575
+2,144
+5% +$102K
MTCH icon
260
Match Group
MTCH
$8.39B
$2.06M 0.06%
18,611
+10,070
+118% +$1.07M
VALE icon
261
Vale
VALE
$59.5B
$2.04M 0.06%
192,431
-2,691,362
-93% -$30.2M
XLNX
262
DELISTED
Xilinx Inc
XLNX
$2.02M 0.06%
19,415
+1,802
+10% +$185K
A icon
263
Agilent Technologies
A
$41.5B
$2.02M 0.06%
19,978
+576
+3% +$55.7K
CBOE icon
264
Cboe Global Markets
CBOE
$30.7B
$2.01M 0.06%
22,952
+188
+0.8% +$16.9K
PAYX icon
265
Paychex
PAYX
$43B
$2M 0.06%
25,132
+3,313
+15% +$249K
SAP icon
266
SAP
SAP
$235B
$1.98M 0.06%
+12,695
New +$2.02M
GNTX icon
267
Gentex
GNTX
$4.89B
$1.96M 0.06%
76,299
-320
-0.4% -$8.5K
FCX icon
268
Freeport-McMoran
FCX
$94.8B
$1.96M 0.06%
125,535
-45,261
-27% -$653K
CCI icon
269
Crown Castle
CCI
$31.6B
$1.96M 0.06%
11,789
+846
+8% +$140K
MCHP icon
270
Microchip Technology
MCHP
$43B
$1.95M 0.06%
37,880
+5,188
+16% +$270K
GLW icon
271
Corning
GLW
$144B
$1.93M 0.06%
59,547
+7,834
+15% +$242K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$1.92M 0.06%
40,863
+637
+2% +$29.1K
MRSH
273
Marsh
MRSH
$90.3B
$1.91M 0.06%
16,617
+895
+6% +$103K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.06%
16,619
+2,510
+18% +$271K
BFH icon
275
Bread Financial
BFH
$4.47B
$1.89M 0.05%
56,519
+17,127
+43% +$609K
9 10
11
12 13

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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.