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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
BMA icon
626
Banco Macro
BMA
$5.1B
$252K 0.01%
+17,626
New +$343K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.4B
$252K 0.01%
2,175
+215
+11% +$24.8K
ROKU icon
628
Roku
ROKU
$22.5B
$252K 0.01%
1,335
-822
-38% -$130K
HIG icon
629
Hartford Financial Services
HIG
$37.7B
$251K 0.01%
6,818
+682
+11% +$27.2K
IR icon
630
Ingersoll Rand
IR
$32.9B
$251K 0.01%
+7,064
New +$236K
UAA icon
631
Under Armour
UAA
$2.26B
$249K 0.01%
22,187
-84,482
-79% -$889K
ESS icon
632
Essex Property Trust
ESS
$18.1B
$248K 0.01%
1,240
+119
+11% +$25.9K
LNT icon
633
Alliant Energy
LNT
$18.2B
$245K 0.01%
4,750
+475
+11% +$24.8K
WHR icon
634
Whirlpool
WHR
$2.79B
$245K 0.01%
1,333
-5,279
-80% -$877K
SLV icon
635
iShares Silver Trust
SLV
$31.8B
$240K 0.01%
11,096
-2,689
-20% -$61.1K
TIF
636
DELISTED
Tiffany & Co.
TIF
$238K 0.01%
2,055
+184
+10% +$22.4K
PHM icon
637
Pultegroup
PHM
$24.6B
$236K 0.01%
+5,103
New +$218K
CCL icon
638
Carnival Corporation Ltd
CCL
$37.9B
$232K 0.01%
15,298
+2,089
+16% +$32.3K
WAT icon
639
Waters Corp
WAT
$40.9B
$230K 0.01%
+1,179
New +$245K
MOMO
640
Hello Group
MOMO
$867M
$228K 0.01%
16,632
-19,611
-54% -$357K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.83B
$227K 0.01%
+3,076
New +$206K
THO icon
642
Thor Industries
THO
$4.11B
$227K 0.01%
+2,390
New +$248K
EPAY
643
DELISTED
Bottomline Technologies Inc
EPAY
$227K 0.01%
+5,399
New +$256K
ATO icon
644
Atmos Energy
ATO
$28.7B
$224K 0.01%
2,348
+252
+12% +$25.2K
MTB icon
645
M&T Bank
MTB
$36.6B
$224K 0.01%
2,441
+242
+11% +$24.7K
BB icon
646
BlackBerry
BB
$5.14B
$221K 0.01%
48,455
+7,700
+19% +$37.3K
ARKW icon
647
ARK Web x.0 ETF
ARKW
$1.78B
$219K 0.01%
+2,020
New +$204K
EVRG icon
648
Evergy
EVRG
$19.2B
$219K 0.01%
4,317
+431
+11% +$24.1K
OKE icon
649
Oneok
OKE
$58.3B
$219K 0.01%
8,455
+1,362
+19% +$37.9K
TDY icon
650
Teledyne Technologies
TDY
$31.8B
$217K 0.01%
+701
New +$221K
24 25
26
27 28

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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.