Banco Bilbao Vizcaya Argentaria, S.a. Buys Netflix Inc, Alphabet Inc, SSGA SPDR S&P 500, Sells iShares Short Treasury Bond ETF, Vale SA, UBS Group AG

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Investment company Banco Bilbao Vizcaya Argentaria, S.a. (Current Portfolio) buys Netflix Inc, Alphabet Inc, SSGA SPDR S&P 500, Vanguard Short-Term Corporate Bond ETF, ISHARES TRUST, sells iShares Short Treasury Bond ETF, Vale SA, UBS Group AG, MSCI BRAZIL ETF, Alibaba Group Holding during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Banco Bilbao Vizcaya Argentaria, S.a.. As of 2020Q3, Banco Bilbao Vizcaya Argentaria, S.a. owns 673 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/banco+bilbao+vizcaya+argentaria%2C+s.a./current-portfolio/portfolio

These are the top 5 holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
  1. Apple Inc (AAPL) - 2,067,923 shares, 6.94% of the total portfolio. Shares added by 14.33%
  2. Microsoft Corp (MSFT) - 962,435 shares, 5.87% of the total portfolio. Shares added by 15.15%
  3. Amazon.com Inc (AMZN) - 41,020 shares, 3.74% of the total portfolio. Shares added by 17.56%
  4. iShares 1-3 Year Treasury Bond ETF (SHY) - 1,291,668 shares, 3.24% of the total portfolio. Shares reduced by 17.73%
  5. SSGA SPDR S&P 500 (SPY) - 288,825 shares, 2.80% of the total portfolio. Shares added by 22.09%
New Purchase: Barrick Gold Corp (GOLD)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in Barrick Gold Corp. The purchase prices were between $26.13 and $30.46, with an estimated average price of $28.46. The stock is now traded at around $26.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 232,376 shares as of .

New Purchase: PowerShares NASDAQ Internet Portfolio (PNQI)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in PowerShares NASDAQ Internet Portfolio. The purchase prices were between $181.77 and $222.35, with an estimated average price of $197.33. The stock is now traded at around $216.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,090 shares as of .

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $12.68 and $18.49, with an estimated average price of $15.61. The stock is now traded at around $21.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 200,000 shares as of .

New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $267.4 and $322.4, with an estimated average price of $292.97. The stock is now traded at around $340.73. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,112 shares as of .

New Purchase: PagerDuty Inc (PD)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in PagerDuty Inc. The purchase prices were between $23.4 and $36.65, with an estimated average price of $28.1. The stock is now traded at around $30.08. The impact to a portfolio due to this purchase was 0.07%. The holding were 90,000 shares as of .

New Purchase: SAP SE (SAP)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in SAP SE. The purchase prices were between $140.08 and $169.02, with an estimated average price of $158.55. The stock is now traded at around $118.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,695 shares as of .

Added: Netflix Inc (NFLX)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in Netflix Inc by 92.58%. The purchase prices were between $466.93 and $556.55, with an estimated average price of $497.66. The stock is now traded at around $488.65. The impact to a portfolio due to this purchase was 0.65%. The holding were 94,089 shares as of .

Added: Alphabet Inc (GOOGL)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in Alphabet Inc by 25.39%. The purchase prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1751.17. The impact to a portfolio due to this purchase was 0.55%. The holding were 64,017 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in SSGA SPDR S&P 500 by 22.09%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $356.07. The impact to a portfolio due to this purchase was 0.51%. The holding were 288,825 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in Vanguard Short-Term Corporate Bond ETF by 319.84%. The purchase prices were between $82.55 and $83.1, with an estimated average price of $82.88. The stock is now traded at around $82.81. The impact to a portfolio due to this purchase was 0.4%. The holding were 214,635 shares as of .

Added: ISHARES TRUST (EEM)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in ISHARES TRUST by 93.39%. The purchase prices were between $40.44 and $45.55, with an estimated average price of $43.87. The stock is now traded at around $48.26. The impact to a portfolio due to this purchase was 0.32%. The holding were 522,499 shares as of .

Added: The Walt Disney Co (DIS)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in The Walt Disney Co by 41.99%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $137.09. The impact to a portfolio due to this purchase was 0.26%. The holding were 245,205 shares as of .

Sold Out: UBS Group AG (UBS)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in UBS Group AG. The sale prices were between $10.51 and $12.52, with an estimated average price of $11.99.

Sold Out: Kala Pharmaceuticals Inc (KALA)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Kala Pharmaceuticals Inc. The sale prices were between $7.5 and $11.11, with an estimated average price of $9.21.

Sold Out: Chubb Ltd (CB)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Chubb Ltd. The sale prices were between $113.85 and $136.03, with an estimated average price of $125.61.

Sold Out: Alcon Inc (ALC)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Alcon Inc. The sale prices were between $55.23 and $62.39, with an estimated average price of $58.78.

Sold Out: Amarin Corp PLC (AMRN)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Amarin Corp PLC. The sale prices were between $3.64 and $7.76, with an estimated average price of $5.98.

Sold Out: Coherent Inc (COHR)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Coherent Inc. The sale prices were between $104.81 and $145.33, with an estimated average price of $121.01.



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