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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.43T
$239M 6.94%
2,067,923
+259,255
+14% +$28.3M
MSFT icon
2
Microsoft
MSFT
$3.73T
$202M 5.87%
962,435
+126,646
+15% +$26.6M
AMZN icon
3
Amazon
AMZN
$2.93T
$129M 3.74%
820,400
+122,560
+18% +$19.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$112M 3.24%
1,291,668
-278,462
-18% -$24.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$96.7M 2.8%
288,825
+52,255
+22% +$17.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$93.8M 2.72%
1,280,340
+259,260
+25% +$19.8M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$83.9M 2.43%
320,228
+10,905
+4% +$2.81M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$70.9M 2.05%
640,493
-504,811
-44% -$55.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$55.3M 1.6%
199,113
+24,709
+14% +$6.7M
V icon
10
Visa
V
$678B
$54.8M 1.59%
274,282
+32,945
+14% +$6.58M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$52.7M 1.53%
3,893,560
+81,920
+2% +$953K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$52M 1.51%
708,100
+35,440
+5% +$2.7M
BABA icon
13
Alibaba
BABA
$307B
$49.1M 1.42%
166,871
-57,832
-26% -$15.2M
NFLX icon
14
Netflix
NFLX
$311B
$47M 1.36%
940,890
+452,310
+93% +$22.5M
PYPL icon
15
PayPal
PYPL
$50.5B
$40.8M 1.18%
207,226
+26,540
+15% +$5M
MA icon
16
Mastercard
MA
$494B
$35.7M 1.03%
105,512
+4,415
+4% +$1.44M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.2B
$32M 0.93%
400,580
-146,714
-27% -$11.6M
INTC icon
18
Intel
INTC
$490B
$31.9M 0.92%
616,434
+34,809
+6% +$1.81M
ADBE icon
19
Adobe
ADBE
$105B
$31.5M 0.91%
64,248
+2,834
+5% +$1.32M
DIS icon
20
Walt Disney
DIS
$178B
$30.4M 0.88%
245,205
+72,510
+42% +$9.06M
CSCO icon
21
Cisco
CSCO
$475B
$29.7M 0.86%
754,455
+173,044
+30% +$7.54M
TSLA icon
22
Tesla
TSLA
$1.31T
$27.8M 0.81%
194,673
-31,707
-14% -$3.74M
CRM icon
23
Salesforce
CRM
$161B
$24.9M 0.72%
99,182
-7,474
-7% -$1.64M
VZ icon
24
Verizon
VZ
$196B
$23.6M 0.68%
397,108
-52,159
-12% -$3.03M
KO icon
25
Coca-Cola
KO
$373B
$23.4M 0.68%
474,621
+47,986
+11% +$2.31M
1
2 3 4 5

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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.