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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23M 0.67%
522,499
+252,317
+93% +$11.1M
C icon
27
Citigroup
C
$231B
$21.9M 0.63%
508,318
+91,231
+22% +$4.54M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.2M 0.61%
417,876
-104,555
-20% -$5.29M
T icon
29
AT&T
T
$166B
$19.5M 0.57%
906,314
+22,218
+3% +$497K
PG icon
30
Procter & Gamble
PG
$335B
$19.2M 0.56%
138,497
+973
+0.7% +$129K
QCOM icon
31
Qualcomm
QCOM
$171B
$19.1M 0.55%
162,608
+27,694
+21% +$2.96M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$18.4M 0.53%
398,188
+31,635
+9% +$1.38M
CHTR icon
33
Charter Communications
CHTR
$17.9B
$18.3M 0.53%
29,309
+8,898
+44% +$5.25M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 0.52%
214,635
+163,512
+320% +$13.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 0.51%
81,868
+10,627
+15% +$2.17M
INTU icon
36
Intuit
INTU
$91.6B
$17.3M 0.5%
52,927
+12,255
+30% +$3.83M
IBM icon
37
IBM
IBM
$222B
$15.9M 0.46%
136,522
-7,966
-6% -$938K
TXN icon
38
Texas Instruments
TXN
$253B
$15.5M 0.45%
108,338
+13,414
+14% +$1.82M
AVGO icon
39
Broadcom
AVGO
$1.98T
$15.4M 0.44%
421,490
-121,950
-22% -$4.08M
MCD icon
40
McDonald's
MCD
$195B
$15.1M 0.44%
68,874
+11,149
+19% +$2.29M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$14.8M 0.43%
99,492
+23,201
+30% +$3.43M
PFE icon
42
Pfizer
PFE
$150B
$14.4M 0.42%
413,708
+58,927
+17% +$2.07M
JPM icon
43
JPMorgan Chase
JPM
$971B
$13.8M 0.4%
143,391
+835
+0.6% +$82K
HD icon
44
Home Depot
HD
$342B
$13.7M 0.4%
49,155
+4,400
+10% +$1.19M
FIS icon
45
Fidelity National Information Services
FIS
$21.6B
$13.5M 0.39%
91,717
+6,544
+8% +$946K
NOW icon
46
ServiceNow
NOW
$129B
$13.2M 0.38%
135,875
+14,995
+12% +$1.34M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.1M 0.38%
97,063
-47,567
-33% -$6.49M
AMAT icon
48
Applied Materials
AMAT
$435B
$12.9M 0.38%
217,726
+7,495
+4% +$463K
ITUB icon
49
Itaú Unibanco
ITUB
$81.6B
$12.1M 0.35%
4,169,004
+947,270
+29% +$3.22M
BAC icon
50
Bank of America
BAC
$453B
$12M 0.35%
498,503
+117,950
+31% +$2.94M
1
2
3 4 5

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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.