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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
FAST icon
376
Fastenal
FAST
$59B
$1.19M 0.03%
52,648
+2,200
+4% +$50.6K
BP icon
377
BP
BP
$110B
$1.18M 0.03%
67,841
+2,260
+3% +$48.9K
TER icon
378
Teradyne
TER
$65.4B
$1.18M 0.03%
14,911
-592
-4% -$50.2K
CSX icon
379
CSX Corp
CSX
$93.5B
$1.18M 0.03%
45,471
+1,590
+4% +$39.2K
PWR icon
380
Quanta Services
PWR
$102B
$1.17M 0.03%
22,193
-7,666
-26% -$357K
RNG icon
381
RingCentral
RNG
$5.38B
$1.17M 0.03%
4,262
-207
-5% -$57.5K
BNS icon
382
Scotiabank
BNS
$111B
$1.17M 0.03%
28,217
-1,188
-4% -$49.8K
PINC
383
DELISTED
Premier
PINC
$1.15M 0.03%
35,009
– –
KEY icon
384
KeyCorp
KEY
$24.8B
$1.15M 0.03%
96,269
-7,729
-7% -$94.2K
POR icon
385
Portland General Electric
POR
$5.92B
$1.15M 0.03%
32,345
+11,762
+57% +$470K
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$1.14M 0.03%
4,162
+554
+15% +$162K
BWA icon
387
BorgWarner
BWA
$13.9B
$1.13M 0.03%
33,209
-10,589
-24% -$364K
CG icon
388
Carlyle Group
CG
$17.6B
$1.11M 0.03%
45,053
– –
ENPH icon
389
Enphase Energy
ENPH
$5.34B
$1.11M 0.03%
13,462
+767
+6% +$51.4K
HLT icon
390
Hilton Worldwide
HLT
$72.4B
$1.11M 0.03%
13,002
+325
+3% +$27.2K
STT icon
391
State Street
STT
$52.3B
$1.1M 0.03%
18,610
+1,080
+6% +$70.1K
TTE icon
392
TotalEnergies
TTE
$193B
$1.1M 0.03%
+32,121
New +$1.22M
APO icon
393
Apollo Global Management
APO
$83.1B
$1.1M 0.03%
24,579
– –
DGX icon
394
Quest Diagnostics
DGX
$26.1B
$1.09M 0.03%
9,502
-5,059
-35% -$598K
SHW icon
395
Sherwin-Williams
SHW
$87.4B
$1.08M 0.03%
4,674
+519
+12% +$113K
MKSI icon
396
MKS Inc
MKSI
$21.2B
$1.08M 0.03%
9,932
– –
HPE icon
397
Hewlett Packard
HPE
$79.4B
$1.08M 0.03%
115,423
+19,208
+20% +$183K
FFIV icon
398
F5
FFIV
$23.7B
$1.08M 0.03%
8,798
+3,420
+64% +$460K
TYL icon
399
Tyler Technologies
TYL
$12.9B
$1.08M 0.03%
3,090
+410
+15% +$142K
SYF icon
400
Synchrony
SYF
$26.1B
$1.07M 0.03%
40,863
-31,109
-43% -$756K
14 15
16
17 18

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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.