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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
DRI icon
426
Darden Restaurants
DRI
$25.3B
$953K 0.03%
9,461
+1,848
+24% +$154K
BKR icon
427
Baker Hughes
BKR
$63.1B
$947K 0.03%
71,279
+24,567
+53% +$376K
CLH icon
428
Clean Harbors
CLH
$16.8B
$942K 0.03%
16,814
– –
EME icon
429
Emcor
EME
$37.1B
$941K 0.03%
13,909
– –
EWG icon
430
iShares MSCI Germany ETF
EWG
$1.67B
$941K 0.03%
+32,334
New +$948K
PNC icon
431
PNC Financial Services
PNC
$102B
$936K 0.03%
8,519
+508
+6% +$54.6K
TAL icon
432
TAL Education Group
TAL
$6.36B
$934K 0.03%
12,296
-699
-5% -$52.7K
MTD icon
433
Mettler-Toledo International
MTD
$28.5B
$926K 0.03%
959
-10
-1% -$9.28K
ILMN icon
434
Illumina
ILMN
$28.9B
$924K 0.03%
3,076
+23
+0.8% +$7.92K
ILF icon
435
iShares Latin America 40 ETF
ILF
$3.71B
$923K 0.03%
43,830
+20,191
+85% +$458K
CACI icon
436
CACI
CACI
$14.8B
$911K 0.03%
4,276
+1,848
+76% +$399K
DAL icon
437
Delta Air Lines
DAL
$60.3B
$911K 0.03%
29,810
+401
+1% +$11.6K
MGM icon
438
MGM Resorts International
MGM
$11B
$909K 0.03%
41,826
+2,189
+6% +$43.4K
CXT icon
439
Crane NXT
CXT
$2.93B
$908K 0.03%
52,159
– –
HBI
440
DELISTED
Hanesbrands
HBI
$903K 0.03%
57,381
+18,132
+46% +$266K
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$5.19B
$900K 0.03%
6,304
+889
+16% +$122K
CGC
442
Canopy Growth
CGC
$426M
$890K 0.03%
6,230
-2,445
-28% -$410K
VIPS icon
443
Vipshop
VIPS
$6.77B
$888K 0.03%
56,814
-1,086
-2% -$21.3K
TU icon
444
Telus
TU
$15.1B
$884K 0.03%
50,438
– –
DOW icon
445
Dow Inc
DOW
$21.9B
$881K 0.03%
18,737
+2,712
+17% +$122K
WELL icon
446
Welltower
WELL
$169B
$878K 0.03%
15,945
-3,265
-17% -$179K
HAL icon
447
Halliburton
HAL
$27.4B
$876K 0.03%
72,759
-11,507
-14% -$167K
COF icon
448
Capital One
COF
$137B
$873K 0.03%
12,159
+2,552
+27% +$171K
AVB icon
449
AvalonBay Communities
AVB
$26.3B
$851K 0.02%
5,702
-3,564
-38% -$545K
OLED icon
450
Universal Display
OLED
$4.14B
$850K 0.02%
4,704
-1,876
-29% -$320K
16 17
18
19 20

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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.