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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
CTVA icon
476
Corteva
CTVA
$50.2B
$724K 0.02%
25,150
+1,423
+6% +$40.1K
PKG icon
477
Packaging Corp of America
PKG
$22.9B
$723K 0.02%
6,632
+179
+3% +$18.3K
BAH icon
478
Booz Allen Hamilton
BAH
$9.38B
$712K 0.02%
8,581
– –
KNX icon
479
Knight Transportation
KNX
$11.9B
$712K 0.02%
+17,500
New +$768K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$711K 0.02%
12,900
-1,750
-12% -$96.6K
IRM icon
481
Iron Mountain
IRM
$37.5B
$707K 0.02%
26,427
+552
+2% +$15.7K
FTS icon
482
Fortis
FTS
$28.8B
$696K 0.02%
17,098
– –
TPR icon
483
Tapestry
TPR
$26.4B
$690K 0.02%
44,206
-3,183
-7% -$46.9K
XRX icon
484
Xerox
XRX
$410M
$685K 0.02%
+36,504
New +$639K
PH icon
485
Parker-Hannifin
PH
$133B
$683K 0.02%
3,377
+246
+8% +$48.4K
TRP icon
486
TC Energy
TRP
$65.8B
$681K 0.02%
16,273
-49
-0.3% -$2.24K
BFAM icon
487
Bright Horizons
BFAM
$3.81B
$680K 0.02%
4,475
-359
-7% -$45.2K
BEN icon
488
Franklin Resources
BEN
$17.1B
$677K 0.02%
33,278
+336
+1% +$7.06K
SBAC icon
489
SBA Communications
SBAC
$19.7B
$677K 0.02%
2,128
+215
+11% +$65.7K
INCY icon
490
Incyte
INCY
$24.4B
$665K 0.02%
7,417
+1,272
+21% +$123K
EQH icon
491
Equitable Holdings
EQH
$14.2B
$663K 0.02%
36,353
– –
SRE icon
492
Sempra
SRE
$56.4B
$660K 0.02%
11,166
+1,008
+10% +$62K
MPC icon
493
Marathon Petroleum
MPC
$98.9B
$657K 0.02%
22,394
+9,571
+75% +$336K
SJM icon
494
J.M. Smucker
SJM
$12.9B
$656K 0.02%
5,681
+214
+4% +$23.9K
ALB icon
495
Albemarle
ALB
$15.5B
$655K 0.02%
+7,345
New +$651K
J icon
496
Jacobs Solutions
J
$16.8B
$654K 0.02%
8,533
-63
-0.7% -$4.6K
OPTU
497
Optimum Communications Inc
OPTU
$230M
$645K 0.02%
24,834
-8,940
-26% -$232K
PSA icon
498
Public Storage
PSA
$61.1B
$644K 0.02%
2,895
+319
+12% +$65.2K
IDXX icon
499
Idexx Laboratories
IDXX
$44B
$636K 0.02%
1,618
+162
+11% +$59.9K
PPL
500
PPL Corp
PPL
$26.8B
$632K 0.02%
23,237
+1,395
+6% +$37.6K
18 19
20
21 22

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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.