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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
AMP icon
301
Ameriprise Financial
AMP
$49.8B
$1.67M 0.05%
10,804
+350
+3% +$53.9K
VRSN icon
302
VeriSign
VRSN
$25.5B
$1.66M 0.05%
8,106
+1,053
+15% +$217K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.2B
$1.66M 0.05%
14,727
– –
CABO icon
304
Cable One
CABO
$197M
$1.65M 0.05%
877
– –
ACWV icon
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.65M 0.05%
17,940
– –
HQY icon
306
HealthEquity
HQY
$8.86B
$1.65M 0.05%
32,044
– –
MDLA
307
DELISTED
Medallia, Inc.
MDLA
$1.65M 0.05%
60,000
+30,000
+100% +$910K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.8B
$1.63M 0.05%
12,882
+6,441
+100% +$809K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$1.63M 0.05%
6,906
+118
+2% +$25.5K
VGT icon
310
Vanguard Information Technology ETF
VGT
$151B
$1.62M 0.05%
41,640
+33,600
+418% +$1.26M
ED icon
311
Consolidated Edison
ED
$39.9B
$1.62M 0.05%
20,814
+3,204
+18% +$236K
IXC icon
312
iShares Global Energy ETF
IXC
$2.73B
$1.61M 0.05%
98,300
+18,300
+23% +$346K
GEN icon
313
Gen Digital
GEN
$17.3B
$1.6M 0.05%
77,059
+1,963
+3% +$42.5K
CLX icon
314
Clorox
CLX
$12.7B
$1.59M 0.05%
7,555
+57
+0.8% +$12.7K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$27.6B
$1.58M 0.05%
24,257
-4,922
-17% -$309K
YPF icon
316
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$1.58M 0.05%
442,626
+123,890
+39% +$696K
BNY
317
Bank of New York Mellon
BNY
$110B
$1.56M 0.05%
45,529
+8,234
+22% +$300K
PANW icon
318
Palo Alto Networks
PANW
$322B
$1.56M 0.05%
38,292
-29,148
-43% -$1.21M
SWK icon
319
Stanley Black & Decker
SWK
$15.5B
$1.53M 0.04%
9,460
-224
-2% -$34.9K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.6B
$1.53M 0.04%
61,400
+3,700
+6% +$89.2K
STLD icon
321
Steel Dynamics
STLD
$37.6B
$1.52M 0.04%
53,084
+37,376
+238% +$1.07M
EOG icon
322
EOG Resources
EOG
$74.5B
$1.49M 0.04%
41,397
+12,119
+41% +$544K
PSX icon
323
Phillips 66
PSX
$90.8B
$1.48M 0.04%
28,638
+4,265
+17% +$260K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$111B
$1.48M 0.04%
39,830
-16,400
-29% -$600K
WAB icon
325
Wabtec
WAB
$49.6B
$1.47M 0.04%
23,830
+2,606
+12% +$167K
11 12
13
14 15

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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.