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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
KGC icon
526
Kinross Gold
KGC
$31.5B
$550K 0.02%
62,636
– –
PPG icon
527
PPG Industries
PPG
$25.5B
$548K 0.02%
4,490
+448
+11% +$52.4K
ES icon
528
Eversource Energy
ES
$27.1B
$544K 0.02%
6,521
+757
+13% +$64.8K
PBA icon
529
Pembina Pipeline
PBA
$28.4B
$544K 0.02%
25,720
-2,773
-10% -$68.1K
RHI icon
530
Robert Half
RHI
$4.28B
$544K 0.02%
10,279
+215
+2% +$11.4K
KL
531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$531K 0.02%
10,928
– –
RING icon
532
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$529K 0.02%
16,201
– –
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.5B
$526K 0.02%
19,221
-15,000
-44% -$414K
AZO icon
534
AutoZone
AZO
$49.7B
$521K 0.02%
443
+43
+11% +$50.8K
BTG icon
535
B2Gold
BTG
$6.68B
$509K 0.01%
78,553
– –
VICI icon
536
VICI Properties
VICI
$28.9B
$508K 0.01%
21,742
– –
PTC icon
537
PTC
PTC
$15.9B
$503K 0.01%
6,086
-242
-4% -$20.6K
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$11.6B
$490K 0.01%
10,928
+377
+4% +$16.7K
TDG icon
539
TransDigm Group
TDG
$68.4B
$489K 0.01%
1,031
+169
+20% +$79.5K
FMX icon
540
Fomento Económico Mexicano
FMX
$39.8B
$488K 0.01%
8,699
-2,841
-25% -$166K
FTV icon
541
Fortive
FTV
$18.4B
$488K 0.01%
10,171
+2,115
+26% +$96.5K
OHI icon
542
Omega Healthcare
OHI
$14.1B
$483K 0.01%
16,138
– –
PRU icon
543
Prudential Financial
PRU
$42.7B
$477K 0.01%
7,518
+749
+11% +$49.2K
DHI icon
544
D.R. Horton
DHI
$41.6B
$476K 0.01%
6,299
+629
+11% +$42.9K
RMD icon
545
ResMed
RMD
$32.6B
$472K 0.01%
2,755
+277
+11% +$51.2K
MCK icon
546
McKesson
MCK
$101B
$459K 0.01%
3,087
+313
+11% +$47.5K
AFL icon
547
Aflac
AFL
$60.6B
$458K 0.01%
12,619
+322
+3% +$11.7K
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$458K 0.01%
+5,602
New +$404K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14.6B
$457K 0.01%
4,716
+476
+11% +$46.6K
BUD icon
550
AB InBev
BUD
$158B
$453K 0.01%
+8,425
New +$467K
20 21
22
23 24

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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.