We are live on ! Find out more
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
ESPR
701
DELISTED
Esperion Therapeutics
ESPR
– –
-13,040
Closed -$669K
ET icon
702
Energy Transfer Partners
ET
$72.1B
– –
-26,233
Closed -$186K
ETON icon
703
Eton Pharmaceutcials
ETON
$1.14B
– –
-45,000
Closed -$245K
EWS icon
704
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-23,926
Closed -$449K
EXAS
705
DELISTED
Exact Sciences
EXAS
– –
-2,717
Closed -$236K
EXEL icon
706
Exelixis
EXEL
$12.5B
– –
-20,000
Closed -$474K
FANG icon
707
Diamondback Energy
FANG
$56.2B
– –
-13,905
Closed -$581K
FBIO icon
708
Fortress Biotech
FBIO
$91.4M
– –
-2,000
Closed -$80K
KYNB
709
Kyntra Bio
KYNB
$28.7M
– –
-514
Closed -$521K
FL
710
DELISTED
Foot Locker
FL
– –
-13,794
Closed -$402K
FLNG icon
711
FLEX LNG
FLNG
$1.6B
– –
-137,733
Closed -$636K
FOLD
712
DELISTED
Amicus Therapeutics
FOLD
– –
-60,000
Closed -$904K
FSLY icon
713
Fastly Inc
FSLY
$4.54B
– –
-10,000
Closed -$851K
GGAL icon
714
Galicia Financial Group
GGAL
$7.1B
– –
-21,227
Closed -$205K
GLNG icon
715
Golar LNG
GLNG
$5.2B
– –
-117,300
Closed -$849K
GOTU icon
716
Gaotu Techedu
GOTU
$410M
– –
-16,116
Closed -$966K
GPRO icon
717
GoPro
GPRO
$106M
– –
-11,993
Closed -$57K
GRMN
718
Garmin
GRMN
$59.8B
– –
-6,550
Closed -$630K
GRPN icon
719
Groupon
GRPN
$901M
– –
-15,066
Closed -$20K
HRTX icon
720
Heron Therapeutics
HRTX
$64.7M
– –
-20,600
Closed -$303K
INSW icon
721
International Seaways
INSW
$4.58B
– –
-53,077
Closed -$867K
JMIA
722
Jumia Technologies
JMIA
$793M
– –
-25,000
Closed -$137K
KALA icon
723
KALA BIO
KALA
$17.1M
– –
-319
Closed -$8.39M
KZR
724
DELISTED
Kezar Life Sciences
KZR
– –
-4,500
Closed -$233K
LOGI icon
725
Logitech
LOGI
$14.8B
– –
-4,550
Closed -$296K
27 28
29
30 31

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.