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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
BIIB icon
151
Biogen
BIIB
$30.9B
$4.24M 0.12%
14,949
-4,585
-23% -$1.28M
NEM icon
152
Newmont
NEM
$124B
$4.16M 0.12%
65,638
+31,810
+94% +$2.07M
CF icon
153
CF Industries
CF
$18.2B
$4.14M 0.12%
134,916
-751
-0.6% -$23.9K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.86B
$4.07M 0.12%
30,083
+21,116
+235% +$2.86M
TTWO icon
155
Take-Two Interactive
TTWO
$45.4B
$4.07M 0.12%
24,653
+5,136
+26% +$834K
KEYS icon
156
Keysight
KEYS
$60.6B
$4.07M 0.12%
41,215
+5,675
+16% +$557K
ELV icon
157
Elevance Health
ELV
$86.6B
$4.05M 0.12%
15,088
+2,360
+19% +$635K
TFC icon
158
Truist Financial
TFC
$64.3B
$3.98M 0.12%
104,538
+28,863
+38% +$1.09M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$3.98M 0.12%
11,832
+1,457
+14% +$485K
ZM icon
160
Zoom
ZM
$30.8B
$3.96M 0.11%
8,428
+1,276
+18% +$408K
FDS icon
161
Factset
FDS
$9.89B
$3.96M 0.11%
11,811
– –
BALL icon
162
Ball Corp
BALL
$16.4B
$3.95M 0.11%
47,516
-5,582
-11% -$429K
CDNS icon
163
Cadence Design Systems
CDNS
$89B
$3.88M 0.11%
36,440
+2,853
+8% +$300K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.84M 0.11%
23,531
-8,609
-27% -$1.43M
ROP icon
165
Roper Technologies
ROP
$39.1B
$3.83M 0.11%
9,699
+1,197
+14% +$498K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$3.83M 0.11%
49,623
-3,328
-6% -$254K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.7M 0.11%
+200,000
New +$3.13M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$3.66M 0.11%
67,536
+28,904
+75% +$1.52M
SYK icon
169
Stryker
SYK
$133B
$3.66M 0.11%
17,563
+696
+4% +$135K
DFS
170
DELISTED
Discover Financial Services
DFS
$3.66M 0.11%
63,313
+581
+0.9% +$30.4K
F icon
171
Ford
F
$55.1B
$3.64M 0.11%
546,367
+53,686
+11% +$364K
EXI icon
172
iShares Global Industrials ETF
EXI
$1.49B
$3.63M 0.11%
38,915
+25,415
+188% +$2.3M
PM icon
173
Philip Morris
PM
$290B
$3.62M 0.1%
48,260
-16,246
-25% -$1.25M
K
174
DELISTED
Kellanova
K
$3.6M 0.1%
59,297
+10,651
+22% +$676K
TWLO icon
175
Twilio
TWLO
$37.9B
$3.59M 0.1%
14,542
+3,983
+38% +$982K
5 6
7
8 9

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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.