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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
NOC icon
126
Northrop Grumman
NOC
$82B
$5.08M 0.15%
16,109
+2,074
+15% +$676K
ROST icon
127
Ross Stores
ROST
$79.6B
$5.04M 0.15%
53,967
+8,887
+20% +$797K
JD icon
128
JD.com
JD
$42.7B
$5.01M 0.15%
64,608
+35,924
+125% +$2.5M
ADM icon
129
Archer Daniels Midland
ADM
$38.4B
$4.96M 0.14%
106,771
-3,360
-3% -$147K
CPAY icon
130
Corpay
CPAY
$26.9B
$4.94M 0.14%
20,760
+1,641
+9% +$405K
TMUS icon
131
T-Mobile US
TMUS
$190B
$4.84M 0.14%
42,304
+13,734
+48% +$1.52M
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$4.82M 0.14%
32,653
+15,982
+96% +$2.4M
BSX icon
133
Boston Scientific
BSX
$74.5B
$4.78M 0.14%
125,132
+18,148
+17% +$699K
CNI icon
134
Canadian National Railway
CNI
$76.4B
$4.76M 0.14%
44,822
+22,000
+96% +$2.21M
HON icon
135
Honeywell
HON
$74.6B
$4.71M 0.14%
30,357
+3,704
+14% +$550K
MS icon
136
Morgan Stanley
MS
$342B
$4.63M 0.13%
95,834
-70,584
-42% -$3.56M
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.61M 0.13%
121,535
+375
+0.3% +$14.5K
PNQI icon
138
Invesco NASDAQ Internet ETF
PNQI
$534M
$4.56M 0.13%
110,450
+55,450
+101% +$2.19M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$23.1B
$4.56M 0.13%
77,142
-27,176
-26% -$1.56M
NSC icon
140
Norfolk Southern
NSC
$75.3B
$4.55M 0.13%
21,277
-525
-2% -$105K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.54M 0.13%
38,504
+7,479
+24% +$887K
UNP icon
142
Union Pacific
UNP
$174B
$4.54M 0.13%
23,078
-4,367
-16% -$812K
KLAC icon
143
KLA
KLAC
$272B
$4.51M 0.13%
232,820
+59,380
+34% +$1.17M
APH icon
144
Amphenol
APH
$210B
$4.46M 0.13%
164,972
+10,308
+7% +$272K
FDX icon
145
FedEx
FDX
$77.3B
$4.46M 0.13%
17,713
-7,361
-29% -$1.47M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.42M 0.13%
102,222
-406
-0.4% -$17.6K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.34M 0.13%
15,641
+4,377
+39% +$1.2M
CME icon
148
CME Group
CME
$94.3B
$4.33M 0.13%
25,902
+1,268
+5% +$214K
SO icon
149
Southern Company
SO
$106B
$4.31M 0.12%
79,515
+11,310
+17% +$604K
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.21B
$4.31M 0.12%
58,059
+5,986
+11% +$438K
4 5
6
7 8

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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.