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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
SLB icon
451
SLB Ltd
SLB
$77.3B
$849K 0.02%
54,589
-19,168
-26% -$356K
GT icon
452
Goodyear
GT
$1.8B
$846K 0.02%
110,321
+48,826
+79% +$452K
EFX icon
453
Equifax
EFX
$21.3B
$834K 0.02%
5,316
+231
+5% +$37.8K
ORA icon
454
Ormat Technologies
ORA
$6.99B
$834K 0.02%
14,120
-1,637
-10% -$98.7K
DRE
455
DELISTED
Duke Realty Corp.
DRE
$824K 0.02%
22,340
+740
+3% +$27.9K
WTRG icon
456
Essential Utilities
WTRG
$11.5B
$823K 0.02%
20,457
+7,448
+57% +$320K
RCI icon
457
Rogers Communications
RCI
$19.5B
$819K 0.02%
20,717
+2,921
+16% +$120K
TQQQ icon
458
ProShares UltraPro QQQ
TQQQ
$38.9B
$819K 0.02%
50,056
+30,960
+162% +$488K
RSG icon
459
Republic Services
RSG
$66.1B
$815K 0.02%
8,738
+399
+5% +$35.7K
QLYS icon
460
Qualys
QLYS
$6.57B
$814K 0.02%
8,308
+2,500
+43% +$267K
INGR icon
461
Ingredion
INGR
$6.62B
$807K 0.02%
10,669
– –
CW icon
462
Curtiss-Wright
CW
$25.7B
$806K 0.02%
8,647
– –
CNC icon
463
Centene
CNC
$32.8B
$800K 0.02%
13,729
+1,962
+17% +$122K
AZUL
464
DELISTED
Azul
AZUL
$793K 0.02%
60,329
+9,845
+20% +$127K
EWH icon
465
iShares MSCI Hong Kong ETF
EWH
$1.21B
$793K 0.02%
36,221
+13,704
+61% +$302K
CE icon
466
Celanese
CE
$4.82B
$788K 0.02%
7,337
+224
+3% +$22.4K
AEP icon
467
American Electric Power
AEP
$68.1B
$779K 0.02%
9,543
+952
+11% +$78.4K
GDDY icon
468
GoDaddy
GDDY
$11.7B
$777K 0.02%
10,240
+1,443
+16% +$109K
EXC icon
469
Exelon
EXC
$46.8B
$766K 0.02%
30,049
+2,456
+9% +$65.1K
OXY icon
470
Occidental Petroleum
OXY
$57.7B
$756K 0.02%
75,552
-24,815
-25% -$350K
DLR icon
471
Digital Realty Trust
DLR
$73.3B
$751K 0.02%
5,120
+522
+11% +$78.2K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$751K 0.02%
+13,939
New +$705K
CFG icon
473
Citizens Financial Group
CFG
$31.3B
$745K 0.02%
29,506
+812
+3% +$20.6K
EQR icon
474
Equity Residential
EQR
$24.6B
$743K 0.02%
14,491
+522
+4% +$28.9K
ALL icon
475
Allstate
ALL
$65.2B
$725K 0.02%
7,704
+562
+8% +$52.4K
17 18
19
20 21

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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.