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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
ARMK icon
401
Aramark
ARMK
$16.2B
$1.07M 0.03%
55,964
-2,322
-4% -$41.4K
GMED icon
402
Globus Medical
GMED
$11.4B
$1.06M 0.03%
+21,500
New +$1.11M
FSLR icon
403
First Solar
FSLR
$24.1B
$1.06M 0.03%
16,049
-5,951
-27% -$395K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18.2B
$1.06M 0.03%
33,435
+16,717
+100% +$492K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.03%
9,571
+750
+9% +$84.2K
PEG icon
406
Public Service Enterprise Group
PEG
$37.8B
$1.04M 0.03%
18,975
+3,259
+21% +$173K
TAP icon
407
Molson Coors Class B
TAP
$7.84B
$1.04M 0.03%
+31,018
New +$1.12M
CPB icon
408
Campbell Soup
CPB
$6.91B
$1.04M 0.03%
21,479
+954
+5% +$47.1K
GWW icon
409
W.W. Grainger
GWW
$61.9B
$1.03M 0.03%
2,900
+113
+4% +$38.9K
IPGP icon
410
IPG Photonics
IPGP
$3.64B
$1.03M 0.03%
6,076
-2,218
-27% -$366K
JNPR
411
DELISTED
Juniper Networks
JNPR
$1.03M 0.03%
47,834
+17,136
+56% +$406K
DTE icon
412
DTE Energy
DTE
$28.9B
$1.03M 0.03%
10,494
+431
+4% +$42.1K
O icon
413
Realty Income
O
$59.8B
$1.01M 0.03%
17,225
+704
+4% +$41.6K
REG icon
414
Regency Centers
REG
$14.1B
$996K 0.03%
26,221
+11,096
+73% +$456K
DG icon
415
Dollar General
DG
$27.1B
$993K 0.03%
4,739
+425
+10% +$83.6K
HEWJ icon
416
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$992K 0.03%
31,075
+4,919
+19% +$153K
JKHY icon
417
Jack Henry & Associates
JKHY
$10.8B
$972K 0.03%
5,983
+781
+15% +$136K
ECL icon
418
Ecolab
ECL
$77.5B
$964K 0.03%
4,825
+537
+13% +$107K
DD icon
419
DuPont de Nemours
DD
$19.4B
$958K 0.03%
13,769
+1,109
+9% +$77.7K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$958K 0.03%
234,306
+44,312
+23% +$234K
CINF icon
421
Cincinnati Financial
CINF
$26.5B
$956K 0.03%
12,262
+260
+2% +$20.1K
MRNA icon
422
Moderna
MRNA
$25.2B
$956K 0.03%
+13,520
New +$943K
PFPT
423
DELISTED
Proofpoint, Inc.
PFPT
$955K 0.03%
9,055
+2,200
+32% +$245K
GIB icon
424
CGI
GIB
$15.2B
$954K 0.03%
14,104
+1,990
+16% +$136K
PEN icon
425
Penumbra
PEN
$12.9B
$954K 0.03%
4,913
-1,414
-22% -$297K
15 16
17
18 19

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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.