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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
WU icon
326
Western Union
WU
$2.27B
$1.47M 0.04%
68,690
+1,280
+2% +$29.1K
CERN
327
DELISTED
Cerner Corp
CERN
$1.47M 0.04%
20,354
+596
+3% +$42.5K
OMC icon
328
Omnicom Group
OMC
$23.7B
$1.45M 0.04%
29,390
+25,718
+700% +$1.38M
COR icon
329
Cencora
COR
$60B
$1.45M 0.04%
14,999
+251
+2% +$24.9K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.04%
16,660
+1,366
+9% +$135K
SNAP icon
331
Snap
SNAP
$8.81B
$1.43M 0.04%
54,583
+10,405
+24% +$242K
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.42M 0.04%
41,711
+3,747
+10% +$129K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.04%
20,975
+2,752
+15% +$186K
ANET icon
334
Arista Networks
ANET
$263B
$1.42M 0.04%
+109,456
New +$1.5M
EQIX icon
335
Equinix
EQIX
$106B
$1.41M 0.04%
1,856
+233
+14% +$176K
AES icon
336
AES
AES
$10.5B
$1.41M 0.04%
77,638
+22,270
+40% +$372K
HUBS icon
337
HubSpot
HUBS
$10.6B
$1.4M 0.04%
4,800
+2,400
+100% +$629K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.4M 0.04%
+22,500
New +$1.35M
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$1.39M 0.04%
10,516
+1,228
+13% +$160K
CMS icon
340
CMS Energy
CMS
$22.1B
$1.37M 0.04%
22,338
+17,433
+355% +$1.07M
KR icon
341
Kroger
KR
$34.8B
$1.37M 0.04%
40,344
-27,995
-41% -$967K
CMI icon
342
Cummins
CMI
$87.4B
$1.36M 0.04%
6,463
+282
+5% +$56.2K
EMR icon
343
Emerson Electric
EMR
$89.8B
$1.36M 0.04%
20,787
+1,062
+5% +$70K
JBHT icon
344
JB Hunt Transport Services
JBHT
$26.4B
$1.36M 0.04%
10,741
-3,004
-22% -$400K
SNY icon
345
Sanofi
SNY
$105B
$1.35M 0.04%
+26,855
New +$1.38M
EXPE icon
346
Expedia Group
EXPE
$38.9B
$1.34M 0.04%
14,655
-6,385
-30% -$574K
MGA icon
347
Magna International
MGA
$18.6B
$1.34M 0.04%
29,425
+6,493
+28% +$312K
RF icon
348
Regions Financial
RF
$27B
$1.34M 0.04%
116,365
+1,875
+2% +$20.9K
OTEX icon
349
Open Text
OTEX
$5.83B
$1.33M 0.04%
31,671
– –
CDW icon
350
CDW
CDW
$17.3B
$1.33M 0.04%
11,137
+1,462
+15% +$167K
12 13
14
15 16

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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.