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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$8.5M 0.25%
35,940
-237
-0.7% -$53.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$8.43M 0.24%
56,288
-40,862
-42% -$6.15M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$8.43M 0.24%
104,140
+4,422
+4% +$359K
GPN icon
79
Global Payments
GPN
$23.4B
$8.17M 0.24%
45,991
+3,817
+9% +$660K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.83M 0.23%
215,385
+85,309
+66% +$3.2M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31B
$7.78M 0.23%
148,385
+20,993
+16% +$1.12M
ABBV icon
82
AbbVie
ABBV
$440B
$7.63M 0.22%
87,158
-26,066
-23% -$2.45M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.55M 0.22%
71,600
+29,085
+68% +$3.06M
ABT icon
84
Abbott
ABT
$192B
$7.54M 0.22%
69,307
+3,834
+6% +$389K
NKE icon
85
Nike
NKE
$60.1B
$7.49M 0.22%
59,670
-25,870
-30% -$2.78M
LLY icon
86
Eli Lilly
LLY
$1.09T
$7.48M 0.22%
50,547
+4,960
+11% +$768K
MU icon
87
Micron Technology
MU
$1.03T
$7.48M 0.22%
159,208
-19,214
-11% -$930K
BBD icon
88
Banco Bradesco
BBD
$34.9B
$7.36M 0.21%
2,597,149
+142,237
+6% +$466K
SPGI icon
89
S&P Global
SPGI
$121B
$7.15M 0.21%
19,822
+6,010
+44% +$2.12M
RTX icon
90
RTX Corp
RTX
$300B
$7.07M 0.21%
122,952
+20,244
+20% +$1.23M
ZTS icon
91
Zoetis
ZTS
$30.4B
$7.05M 0.2%
42,660
-15,494
-27% -$2.38M
MCO icon
92
Moody's
MCO
$82.8B
$6.92M 0.2%
23,885
+10,346
+76% +$2.95M
PLD icon
93
Prologis
PLD
$134B
$6.77M 0.2%
67,331
+551
+0.8% +$55.2K
CI icon
94
Cigna
CI
$73.3B
$6.74M 0.2%
39,781
+7,472
+23% +$1.32M
CTSH icon
95
Cognizant
CTSH
$26.2B
$6.72M 0.19%
96,842
-11,702
-11% -$762K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.72M 0.19%
87,079
-471
-0.5% -$35.9K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$6.65M 0.19%
149,480
+4,706
+3% +$181K
AMGN icon
98
Amgen
AMGN
$225B
$6.54M 0.19%
25,748
+2,720
+12% +$674K
GE icon
99
GE Aerospace
GE
$379B
$6.54M 0.19%
210,589
+85,953
+69% +$2.79M
B
100
Barrick Mining
B
$67.9B
$6.51M 0.19%
+232,376
New +$6.62M
2 3
4
5 6

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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.