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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
VLO icon
276
Valero Energy
VLO
$95.7B
$1.89M 0.05%
43,710
-7,126
-14% -$373K
KSS icon
277
Kohl's
KSS
$2.17B
$1.89M 0.05%
101,863
+36,786
+57% +$778K
CCK icon
278
Crown Holdings
CCK
$13B
$1.86M 0.05%
24,255
-713
-3% -$52.2K
LHX icon
279
L3Harris
LHX
$53.9B
$1.86M 0.05%
10,969
+2,767
+34% +$485K
GM icon
280
General Motors
GM
$76.6B
$1.86M 0.05%
62,772
-19,221
-23% -$540K
ALGN icon
281
Align Technology
ALGN
$12.4B
$1.85M 0.05%
5,647
-1,483
-21% -$453K
EMN icon
282
Eastman Chemical
EMN
$8.38B
$1.82M 0.05%
23,359
+247
+1% +$18.6K
GD icon
283
General Dynamics
GD
$106B
$1.81M 0.05%
13,092
+1,998
+18% +$295K
USB icon
284
US Bancorp
USB
$102B
$1.81M 0.05%
50,479
+18,430
+58% +$674K
EIX icon
285
Edison International
EIX
$27.3B
$1.8M 0.05%
35,373
+8,400
+31% +$447K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.9B
$1.78M 0.05%
198,089
-19,880
-9% -$210K
SCCO icon
287
Southern Copper
SCCO
$163B
$1.78M 0.05%
42,984
+24,294
+130% +$997K
BYND icon
288
Beyond Meat
BYND
$221M
$1.77M 0.05%
10,690
-61
-0.6% -$8.26K
SCHW
289
Charles Schwab
SCHW
$189B
$1.76M 0.05%
48,629
+6,235
+15% +$217K
KMI icon
290
Kinder Morgan
KMI
$70.6B
$1.74M 0.05%
141,362
+45,372
+47% +$632K
GWRE icon
291
Guidewire Software
GWRE
$14.7B
$1.74M 0.05%
16,655
– –
WDC icon
292
Western Digital
WDC
$168B
$1.73M 0.05%
62,741
-7,938
-11% -$236K
TJX icon
293
TJX Companies
TJX
$169B
$1.71M 0.05%
30,814
+5,605
+22% +$302K
OKTA icon
294
Okta
OKTA
$26.1B
$1.71M 0.05%
7,996
+1,766
+28% +$368K
ITW icon
295
Illinois Tool Works
ITW
$82.6B
$1.71M 0.05%
8,831
+548
+7% +$104K
VFC icon
296
VF Corp
VFC
$5.78B
$1.7M 0.05%
24,191
+615
+3% +$39.7K
IYW icon
297
iShares US Technology ETF
IYW
$25.8B
$1.7M 0.05%
22,540
+12,192
+118% +$890K
SYY icon
298
Sysco
SYY
$40.4B
$1.7M 0.05%
27,265
+1,962
+8% +$114K
VRSK icon
299
Verisk Analytics
VRSK
$23.5B
$1.68M 0.05%
9,090
+310
+4% +$56.8K
GS icon
300
Goldman Sachs
GS
$305B
$1.67M 0.05%
8,322
-14,923
-64% -$3.04M
10 11
12
13 14

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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.