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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
ABMD
501
DELISTED
Abiomed Inc
ABMD
$629K 0.02%
2,273
-191
-8% -$55K
CARR icon
502
Carrier Global
CARR
$52.2B
$626K 0.02%
20,505
+994
+5% +$28.1K
OTIS icon
503
Otis Worldwide
OTIS
$27.7B
$624K 0.02%
10,001
+247
+3% +$15.1K
AIG icon
504
American International
AIG
$39.7B
$622K 0.02%
22,609
-20,763
-48% -$619K
BX icon
505
Blackstone
BX
$110B
$621K 0.02%
11,900
-1,271
-10% -$68K
AQN icon
506
Algonquin Power & Utilities
AQN
$4.43B
$609K 0.02%
42,113
– –
TRV icon
507
Travelers Companies
TRV
$77.1B
$609K 0.02%
5,637
+486
+9% +$55.7K
HBAN icon
508
Huntington Bancshares
HBAN
$36.1B
$607K 0.02%
66,195
-80,589
-55% -$750K
MSCI icon
509
MSCI
MSCI
$40.7B
$607K 0.02%
1,702
+35
+2% +$12.7K
ENB icon
510
Enbridge
ENB
$112B
$606K 0.02%
20,838
-2,241
-10% -$70.5K
WBD icon
511
Warner Bros
WBD
$69.9B
$601K 0.02%
27,615
-1,683
-6% -$36.8K
NYT icon
512
New York Times
NYT
$10.3B
$587K 0.02%
13,740
-1,114
-7% -$48.8K
RBA icon
513
RB Global
RBA
$15.9B
$587K 0.02%
9,930
– –
RL icon
514
Ralph Lauren
RL
$23.1B
$585K 0.02%
+8,615
New +$614K
WEC icon
515
WEC Energy
WEC
$35.8B
$581K 0.02%
6,004
+598
+11% +$55.7K
MTN icon
516
Vail Resorts
MTN
$5.22B
$580K 0.02%
+2,714
New +$559K
LUV icon
517
Southwest Airlines
LUV
$22.2B
$579K 0.02%
15,451
+6,109
+65% +$217K
MAN icon
518
ManpowerGroup
MAN
$2.66B
$579K 0.02%
7,908
-630
-7% -$45.3K
SQM icon
519
Sociedad Química y Minera de Chile
SQM
$20.7B
$577K 0.02%
17,810
-7,931
-31% -$247K
IQV icon
520
IQVIA
IQV
$39.6B
$573K 0.02%
3,639
+596
+20% +$93.4K
X
521
DELISTED
US Steel
X
$572K 0.02%
77,957
-160,809
-67% -$1.22M
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
$557K 0.02%
7,099
+263
+4% +$20.9K
PPLI
523
People Inc
PPLI
$2.99B
$556K 0.02%
8,505
-13,804
-62% -$947K
EMBJ
524
Embraer S.A. ADS
EMBJ
$13.2B
$552K 0.02%
125,304
+5,474
+5% +$30.4K
CTAS icon
525
Cintas
CTAS
$80.7B
$550K 0.02%
6,612
+836
+14% +$64.5K
19 20
21
22 23

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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.