We are live on ! Find out more
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
HUM icon
176
Humana
HUM
$46.7B
$3.55M 0.1%
8,588
-449
-5% -$181K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$3.55M 0.1%
55,713
-43,785
-44% -$2.8M
YUM icon
178
Yum! Brands
YUM
$41B
$3.54M 0.1%
38,730
+5,818
+18% +$536K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$3.52M 0.1%
20,498
-8,838
-30% -$1.39M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.51M 0.1%
60,224
-28,414
-32% -$1.61M
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$3.5M 0.1%
125,504
+21,148
+20% +$602K
AGCO icon
182
AGCO
AGCO
$7.11B
$3.47M 0.1%
46,674
-4,665
-9% -$318K
DOCU
183
DocuSign
DOCU
$11.1B
$3.46M 0.1%
16,060
+277
+2% +$57.5K
DXCM icon
184
DexCom
DXCM
$34.3B
$3.42M 0.1%
33,196
-6,104
-16% -$638K
XEL icon
185
Xcel Energy
XEL
$49.1B
$3.41M 0.1%
49,441
+4,242
+9% +$289K
WFC icon
186
Wells Fargo
WFC
$269B
$3.38M 0.1%
143,608
+25,772
+22% +$635K
ZBRA icon
187
Zebra Technologies
ZBRA
$17.9B
$3.36M 0.1%
13,318
+554
+4% +$149K
ANSS
188
DELISTED
Ansys
ANSS
$3.35M 0.1%
10,245
-3,536
-26% -$1.11M
BAX icon
189
Baxter International
BAX
$13.9B
$3.35M 0.1%
41,626
-21,475
-34% -$1.81M
AXP icon
190
American Express
AXP
$232B
$3.35M 0.1%
33,379
-1,767
-5% -$174K
LMT icon
191
Lockheed Martin
LMT
$140B
$3.32M 0.1%
8,655
+1,603
+23% +$612K
ROK icon
192
Rockwell Automation
ROK
$50.1B
$3.31M 0.1%
15,011
-326
-2% -$72.8K
MRVL icon
193
Marvell Technology
MRVL
$195B
$3.25M 0.09%
81,756
+6,323
+8% +$233K
UPS icon
194
United Parcel Service
UPS
$88.4B
$3.25M 0.09%
19,475
-9,134
-32% -$1.33M
HOLX
195
DELISTED
Hologic
HOLX
$3.24M 0.09%
48,731
+5,606
+13% +$355K
KHC icon
196
Kraft Heinz
KHC
$29.1B
$3.22M 0.09%
107,450
+32,520
+43% +$1.08M
BLK icon
197
Blackrock
BLK
$180B
$3.22M 0.09%
5,708
+826
+17% +$471K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.09%
6,593
-797
-11% -$394K
PGR icon
199
Progressive
PGR
$121B
$3.17M 0.09%
33,510
+3,528
+12% +$317K
AKAM icon
200
Akamai
AKAM
$17.6B
$3.17M 0.09%
28,656
+17,664
+161% +$1.96M
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.