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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
DDD icon
601
3D Systems Corp
DDD
$603M
$280K 0.01%
57,225
+19,800
+53% +$117K
QRVO icon
602
Qorvo
QRVO
$8.67B
$280K 0.01%
2,171
+204
+10% +$25.3K
ETSY icon
603
Etsy
ETSY
$7.31B
$276K 0.01%
2,270
-8,903
-80% -$1.04M
YELP icon
604
Yelp
YELP
$1.28B
$275K 0.01%
+13,708
New +$312K
MAS icon
605
Masco
MAS
$14.7B
$274K 0.01%
4,976
+456
+10% +$25.5K
ULTA icon
606
Ulta Beauty
ULTA
$22.9B
$273K 0.01%
1,221
+106
+10% +$22.8K
AA icon
607
Alcoa
AA
$13.5B
$270K 0.01%
+23,255
New +$312K
NDAQ icon
608
Nasdaq
NDAQ
$53.5B
$268K 0.01%
6,561
+657
+11% +$28K
RDS.A
609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.01%
10,656
+4,300
+68% +$130K
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$267K 0.01%
+3,124
New +$264K
RVTY icon
611
Revvity
RVTY
$13.2B
$266K 0.01%
+2,126
New +$244K
GSK icon
612
GSK
GSK
$101B
$265K 0.01%
+5,640
New +$283K
NVR icon
613
NVR
NVR
$16.8B
$265K 0.01%
+65
New +$251K
NOK icon
614
Nokia
NOK
$57.6B
$264K 0.01%
+67,627
New +$304K
CHRW icon
615
C.H. Robinson
CHRW
$17.1B
$262K 0.01%
+2,565
New +$241K
EXR icon
616
Extra Space Storage
EXR
$31B
$262K 0.01%
2,456
+244
+11% +$25.2K
BF.B icon
617
Brown-Forman Class B
BF.B
$12.8B
$261K 0.01%
+3,473
New +$249K
CAH icon
618
Cardinal Health
CAH
$54.5B
$261K 0.01%
5,566
+561
+11% +$28.8K
FMC icon
619
FMC
FMC
$1.28B
$261K 0.01%
2,465
+246
+11% +$26.3K
GPC icon
620
Genuine Parts
GPC
$18.5B
$261K 0.01%
2,745
+273
+11% +$25.4K
IEX icon
621
IDEX
IEX
$17.7B
$261K 0.01%
1,436
+144
+11% +$24.9K
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
$258K 0.01%
5,157
-880
-15% -$45.9K
NUE icon
623
Nucor
NUE
$61.7B
$257K 0.01%
5,746
+585
+11% +$25.9K
UAL icon
624
United Airlines
UAL
$40.6B
$257K 0.01%
+7,398
New +$256K
AAL icon
625
American Airlines Group
AAL
$9.88B
$255K 0.01%
20,773
-7,876
-27% -$98.7K
23 24
25
26 27

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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.