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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
LH icon
576
Labcorp
LH
$26.2B
$348K 0.01%
2,155
+217
+11% +$34.4K
VMC icon
577
Vulcan Materials
VMC
$36.2B
$341K 0.01%
2,520
+250
+11% +$31.4K
CRH icon
578
CRH
CRH
$65.2B
$337K 0.01%
+9,365
New +$352K
LUMN icon
579
Lumen
LUMN
$6.42B
$335K 0.01%
33,224
-12,579
-27% -$131K
MFC icon
580
Manulife Financial
MFC
$73.1B
$334K 0.01%
24,100
– –
BRFS
581
DELISTED
BRF SA
BRFS
$330K 0.01%
100,747
-33,332
-25% -$128K
ING icon
582
ING
ING
$102B
$328K 0.01%
+46,420
New +$355K
XME icon
583
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$325K 0.01%
+14,015
New +$331K
GGB icon
584
Gerdau
GGB
$9.54B
$322K 0.01%
109,762
-65,672
-37% -$180K
DPZ icon
585
Domino's
DPZ
$11.7B
$317K 0.01%
747
-19
-2% -$7.57K
COO icon
586
Cooper Companies
COO
$15.1B
$314K 0.01%
3,736
+364
+11% +$27.9K
NTRS icon
587
Northern Trust
NTRS
$35.1B
$308K 0.01%
3,961
+395
+11% +$31.7K
PARA
588
DELISTED
Paramount Global Class B
PARA
$308K 0.01%
11,010
+1,467
+15% +$39.3K
DOC icon
589
Healthpeak Properties
DOC
$14.4B
$303K 0.01%
11,189
+1,022
+10% +$28K
IP icon
590
International Paper
IP
$21.8B
$303K 0.01%
7,901
+788
+11% +$27.8K
TFX icon
591
Teleflex
TFX
$5.77B
$300K 0.01%
883
+87
+11% +$32.2K
EWW icon
592
iShares MSCI Mexico ETF
EWW
$1.89B
$299K 0.01%
8,966
-1,884
-17% -$62.3K
VTR icon
593
Ventas
VTR
$46.2B
$297K 0.01%
7,101
+707
+11% +$28.3K
DOV icon
594
Dover
DOV
$27.8B
$296K 0.01%
2,739
+272
+11% +$29.1K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$295K 0.01%
8,200
– –
XOP icon
596
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$295K 0.01%
7,034
-21,937
-76% -$1.1M
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$294K 0.01%
3,824
-6,342
-62% -$474K
FITB
598
Fifth Third Bancorp
FITB
$52.8B
$289K 0.01%
13,558
+1,358
+11% +$27.3K
XYL icon
599
Xylem
XYL
$28.2B
$287K 0.01%
3,423
+341
+11% +$26.5K
KMX icon
600
CarMax
KMX
$8.48B
$285K 0.01%
3,103
+314
+11% +$31.4K
22 23
24
25 26

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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.