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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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.33M 0.04%
+25,800
New +$1.3M
KSU
352
DELISTED
Kansas City Southern
KSU
$1.33M 0.04%
7,349
+168
+2% +$29.1K
UHS icon
353
Universal Health Services
UHS
$10B
$1.32M 0.04%
12,314
+146
+1% +$15.6K
MAR icon
354
Marriott International
MAR
$92.6B
$1.31M 0.04%
14,133
+7,220
+104% +$681K
PCAR icon
355
PACCAR
PCAR
$68.1B
$1.3M 0.04%
22,928
+995
+5% +$55.8K
TROW icon
356
T. Rowe Price
TROW
$23.5B
$1.3M 0.04%
10,133
+419
+4% +$55.4K
EXPD icon
357
Expeditors International
EXPD
$24B
$1.29M 0.04%
14,245
+337
+2% +$28.7K
CAG icon
358
Conagra Brands
CAG
$7.31B
$1.29M 0.04%
36,077
+950
+3% +$34.8K
TDOC icon
359
Teladoc Health
TDOC
$1.25B
$1.28M 0.04%
5,848
-1,165
-17% -$247K
D icon
360
Dominion Energy
D
$60.1B
$1.28M 0.04%
16,172
+1,587
+11% +$125K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.04%
9,208
+1,328
+17% +$190K
BC icon
362
Brunswick
BC
$5.27B
$1.26M 0.04%
21,477
– –
ABEV icon
363
Ambev
ABEV
$43.6B
$1.26M 0.04%
559,717
+91,600
+20% +$230K
CMA
364
DELISTED
Comerica
CMA
$1.26M 0.04%
33,058
+262
+0.8% +$10.1K
SEDG icon
365
SolarEdge
SEDG
$1.95B
$1.25M 0.04%
5,249
-2,251
-30% -$433K
WRK
366
DELISTED
WestRock Company
WRK
$1.25M 0.04%
35,907
+498
+1% +$15.4K
GDX icon
367
VanEck Gold Miners ETF
GDX
$26.8B
$1.24M 0.04%
31,749
+17,071
+116% +$696K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$1.24M 0.04%
5,153
-1,318
-20% -$310K
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.66B
$1.23M 0.04%
18,122
+1,995
+12% +$133K
ODFL icon
370
Old Dominion Freight Line
ODFL
$45B
$1.23M 0.04%
13,542
+426
+3% +$40K
ZD icon
371
Ziff Davis
ZD
$1.88B
$1.22M 0.04%
+20,327
New +$1.15M
PAYC icon
372
Paycom
PAYC
$9.47B
$1.21M 0.04%
3,883
+520
+15% +$152K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.03%
40,374
-25,406
-39% -$754K
SPG icon
374
Simon Property Group
SPG
$71.9B
$1.2M 0.03%
18,513
+9,580
+107% +$628K
CHD icon
375
Church & Dwight Co
CHD
$24B
$1.19M 0.03%
12,661
-2,767
-18% -$251K
13 14
15
16 17

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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.