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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
CPRT icon
201
Copart
CPRT
$26.8B
$3.16M 0.09%
120,352
+15,988
+15% +$387K
AMT icon
202
American Tower
AMT
$79.4B
$3.15M 0.09%
13,055
+1,426
+12% +$362K
BVN icon
203
Compañía de Minas Buenaventura
BVN
$8.79B
$3.11M 0.09%
254,463
-245,830
-49% -$2.95M
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.7B
$3.1M 0.09%
80,410
+41,132
+105% +$1.62M
MDLZ icon
205
Mondelez International
MDLZ
$79.4B
$3.09M 0.09%
53,805
-9,526
-15% -$530K
BBY icon
206
Best Buy
BBY
$17.5B
$3.08M 0.09%
27,723
+489
+2% +$50K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$133B
$3.03M 0.09%
11,148
+3,019
+37% +$833K
MET icon
208
MetLife
MET
$61.4B
$3.02M 0.09%
81,368
+3,822
+5% +$145K
BR icon
209
Broadridge
BR
$19.3B
$3.02M 0.09%
22,899
+1,179
+5% +$158K
AME icon
210
Ametek
AME
$59.3B
$3.02M 0.09%
30,388
+438
+1% +$42.3K
BDX icon
211
Becton Dickinson
BDX
$50B
$2.92M 0.08%
12,850
+474
+4% +$116K
VMW
212
DELISTED
VMware, Inc
VMW
$2.87M 0.08%
20,000
+15,000
+300% +$2.13M
WM icon
213
Waste Management
WM
$90.5B
$2.87M 0.08%
25,370
+1,068
+4% +$118K
SWKS icon
214
Skyworks Solutions
SWKS
$10.5B
$2.83M 0.08%
19,462
+7,979
+69% +$1.11M
MMM icon
215
3M
MMM
$94.8B
$2.81M 0.08%
21,017
-5,224
-20% -$703K
TRMB icon
216
Trimble
TRMB
$13.1B
$2.81M 0.08%
57,691
+8,627
+18% +$412K
MELI icon
217
Mercado Libre
MELI
$92.7B
$2.79M 0.08%
2,575
+1,396
+118% +$1.51M
SOXX icon
218
iShares Semiconductor ETF
SOXX
$46.2B
$2.77M 0.08%
+27,336
New +$2.67M
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.75M 0.08%
37,448
-19,130
-34% -$1.35M
MNST icon
220
Monster Beverage
MNST
$90.1B
$2.74M 0.08%
136,556
-5,100
-4% -$101K
MO icon
221
Altria Group
MO
$107B
$2.71M 0.08%
70,093
-2,263
-3% -$94.2K
NDSN icon
222
Nordson
NDSN
$17.3B
$2.69M 0.08%
14,008
+506
+4% +$97.5K
SONY icon
223
Sony
SONY
$138B
$2.69M 0.08%
175,000
+87,500
+100% +$1.36M
TCOM icon
224
Trip.com Group
TCOM
$28.7B
$2.68M 0.08%
85,983
-797
-0.9% -$22.6K
HCA icon
225
HCA Healthcare
HCA
$89.8B
$2.66M 0.08%
21,360
+309
+1% +$38.2K
7 8
9
10 11

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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.