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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
TSCO icon
101
Tractor Supply
TSCO
$19B
$6.44M 0.19%
224,770
-19,470
-8% -$560K
ADI icon
102
Analog Devices
ADI
$187B
$6.27M 0.18%
53,717
+6,127
+13% +$717K
FISV
103
Fiserv Inc
FISV
$27.4B
$6.26M 0.18%
60,751
+3,014
+5% +$300K
BKNG icon
104
Booking.com
BKNG
$159B
$6.22M 0.18%
90,850
+5,925
+7% +$416K
HPQ icon
105
HP
HPQ
$26.8B
$6.21M 0.18%
327,313
+25,105
+8% +$458K
XOM icon
106
ExxonMobil
XOM
$657B
$6.16M 0.18%
179,555
+17,945
+11% +$734K
CP icon
107
Canadian Pacific Kansas City
CP
$81.5B
$6.06M 0.18%
100,000
+50,000
+100% +$2.85M
COST icon
108
Costco
COST
$421B
$5.87M 0.17%
16,535
+988
+6% +$332K
TSM icon
109
TSMC
TSM
$2.23T
$5.85M 0.17%
72,163
-25,031
-26% -$1.9M
CAT icon
110
Caterpillar
CAT
$393B
$5.75M 0.17%
38,547
+11,333
+42% +$1.59M
HRL icon
111
Hormel Foods
HRL
$13.4B
$5.64M 0.16%
115,354
-7,566
-6% -$380K
CVS icon
112
CVS Health
CVS
$121B
$5.63M 0.16%
96,398
+23,428
+32% +$1.46M
TGT icon
113
Target
TGT
$69.9B
$5.59M 0.16%
35,524
-5,104
-13% -$700K
STZ icon
114
Constellation Brands
STZ
$22.9B
$5.58M 0.16%
29,469
-3,336
-10% -$608K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$5.58M 0.16%
92,612
-5,137
-5% -$309K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.5B
$5.54M 0.16%
180,180
-1,095
-0.6% -$33.3K
SPLK
117
DELISTED
Splunk Inc
SPLK
$5.46M 0.16%
29,034
+13,657
+89% +$2.72M
EBAY icon
118
eBay
EBAY
$45.5B
$5.42M 0.16%
104,058
+55,332
+114% +$3.05M
IXN icon
119
iShares Global Tech ETF
IXN
$9.35B
$5.41M 0.16%
123,000
+87,000
+242% +$3.7M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.38M 0.16%
194,635
-512,683
-72% -$15.7M
DE icon
121
Deere & Co
DE
$167B
$5.18M 0.15%
23,363
-12,680
-35% -$2.45M
LDOS icon
122
Leidos
LDOS
$17.6B
$5.16M 0.15%
57,840
+8,894
+18% +$804K
ADSK icon
123
Autodesk
ADSK
$52.7B
$5.13M 0.15%
22,210
+3,208
+17% +$762K
SBUX icon
124
Starbucks
SBUX
$124B
$5.12M 0.15%
59,622
-10,353
-15% -$826K
LOW icon
125
Lowe's Companies
LOW
$121B
$5.09M 0.15%
30,687
-796
-3% -$123K
3 4
5
6 7

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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.