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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
WMB icon
551
Williams Companies
WMB
$89.6B
$453K 0.01%
23,101
+2,310
+11% +$47K
ETR icon
552
Entergy
ETR
$49.9B
$448K 0.01%
9,096
-1,764
-16% -$87.3K
LULU icon
553
lululemon athletica
LULU
$13.7B
$448K 0.01%
1,361
– –
SLF icon
554
Sun Life Financial
SLF
$44.8B
$442K 0.01%
10,892
– –
URI icon
555
United Rentals
URI
$69.6B
$435K 0.01%
2,493
+372
+18% +$62.5K
LEN icon
556
Lennar Class A
LEN
$21B
$426K 0.01%
5,397
+536
+11% +$38.1K
RNR icon
557
RenaissanceRe
RNR
$13.3B
$422K 0.01%
2,492
– –
DLTR icon
558
Dollar Tree
DLTR
$25.2B
$412K 0.01%
4,516
+451
+11% +$42.4K
HAS icon
559
Hasbro
HAS
$13.5B
$411K 0.01%
4,976
-459
-8% -$35.5K
LYFT icon
560
Lyft
LYFT
$6.34B
$406K 0.01%
14,760
+6,200
+72% +$184K
WY icon
561
Weyerhaeuser
WY
$18B
$405K 0.01%
14,204
+1,416
+11% +$38.9K
CS
562
DELISTED
Credit Suisse Group
CS
$404K 0.01%
40,600
+9,500
+31% +$102K
HSY icon
563
Hershey
HSY
$37.4B
$402K 0.01%
2,805
+279
+11% +$39.6K
FE icon
564
FirstEnergy
FE
$27.3B
$391K 0.01%
13,632
+4,127
+43% +$129K
WST icon
565
West Pharmaceutical
WST
$24.6B
$386K 0.01%
1,405
+143
+11% +$37.8K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$65.4B
$384K 0.01%
3,644
+394
+12% +$40.9K
CX icon
567
Cemex
CX
$16.1B
$383K 0.01%
100,908
+11,800
+13% +$38.6K
MAC icon
568
Macerich
MAC
$7.06B
$383K 0.01%
56,549
+20,363
+56% +$160K
CHGG icon
569
Chegg
CHGG
$87.4M
$375K 0.01%
5,258
-5,562
-51% -$410K
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.85B
$373K 0.01%
+21,845
New +$346K
AEE icon
571
Ameren
AEE
$30.2B
$371K 0.01%
4,703
+471
+11% +$37K
AU icon
572
AngloGold Ashanti
AU
$48.1B
$359K 0.01%
13,613
-10,578
-44% -$316K
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.36B
$357K 0.01%
2,232
+69
+3% +$11.5K
FRC
574
DELISTED
First Republic Bank
FRC
$356K 0.01%
3,272
+334
+11% +$37.1K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$351K 0.01%
23,482
+5,467
+30% +$63.2K
21 22
23
24 25

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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.