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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.9M 0.34%
494,616
+5,309
+1% +$129K
BIDU icon
52
Baidu
BIDU
$35.6B
$11.8M 0.34%
93,239
-7,874
-8% -$976K
AMD icon
53
Advanced Micro Devices
AMD
$788B
$11.3M 0.33%
138,277
-88,904
-39% -$6.6M
DHR icon
54
Danaher
DHR
$145B
$10.8M 0.31%
56,527
-81
-0.1% -$14.4K
ORCL icon
55
Oracle
ORCL
$442B
$10.6M 0.31%
177,480
-39,738
-18% -$2.26M
UNH icon
56
UnitedHealth
UNH
$364B
$10.6M 0.31%
33,876
-736
-2% -$226K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$10M 0.29%
56,459
-21,491
-28% -$3.86M
NEE icon
58
NextEra Energy
NEE
$179B
$9.96M 0.29%
143,560
+15,808
+12% +$1.09M
MRK icon
59
Merck
MRK
$328B
$9.69M 0.28%
122,393
-5,185
-4% -$406K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.66M 0.28%
127,007
+105,088
+479% +$10.6M
BA icon
61
Boeing
BA
$183B
$9.63M 0.28%
58,304
+30,169
+107% +$5.14M
XYZ
62
Block Inc
XYZ
$47B
$9.54M 0.28%
58,725
+3,092
+6% +$437K
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$9.37M 0.27%
130,428
+43,997
+51% +$3.49M
EA
64
DELISTED
Electronic Arts
EA
$9.26M 0.27%
71,041
+1,035
+1% +$141K
ADP icon
65
Automatic Data Processing
ADP
$107B
$9.24M 0.27%
66,230
+14,776
+29% +$2.07M
PEP icon
66
PepsiCo
PEP
$189B
$9.22M 0.27%
66,534
+14,353
+28% +$1.95M
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$9.16M 0.27%
20,747
-1,908
-8% -$788K
CVX icon
68
Chevron
CVX
$386B
$9.08M 0.26%
126,137
+69,876
+124% +$5.88M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.2B
$9.06M 0.26%
215,701
-192,876
-47% -$8.29M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.89M 0.26%
97,113
-64,022
-40% -$5.86M
LRCX icon
71
Lam Research
LRCX
$408B
$8.73M 0.25%
263,150
+59,810
+29% +$2.06M
GILD icon
72
Gilead Sciences
GILD
$168B
$8.68M 0.25%
137,402
+92,695
+207% +$6.43M
SHOP icon
73
Shopify
SHOP
$194B
$8.65M 0.25%
84,870
+25,540
+43% +$2.54M
WMT icon
74
Walmart Inc
WMT
$923B
$8.6M 0.25%
184,365
+7,320
+4% +$325K
EL icon
75
Estee Lauder
EL
$31.7B
$8.54M 0.25%
39,125
+12,870
+49% +$2.65M
1 2
3
4 5

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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.