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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
+23.23%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$299M
Cap. Flow
-$251M
Cap. Flow %
-8.06%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.7M
2
UBS icon
UBS Group
UBS
+$23.1M
3
VALE icon
Vale
VALE
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
2
JD icon
JD.com
JD
+$56.8M
3
BABA icon
Alibaba
BABA
+$49.9M
4
TAL icon
TAL Education Group
TAL
+$34.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Communication Services 11.33%
3 Financials 9.93%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$28.3B
$2.25M 0.07%
86,780
-786,002
-90% -$19.8M
TTD icon
227
Trade Desk
TTD
$6.41B
$2.2M 0.07%
54,200
-22,220
-29% -$670K
CPRT icon
228
Copart
CPRT
$26.7B
$2.17M 0.07%
104,364
-6,176
-6% -$124K
CGNX icon
229
Cognex
CGNX
$10.2B
$2.13M 0.07%
35,620
-64,169
-64% -$3.48M
CBOE icon
230
Cboe Global Markets
CBOE
$30.7B
$2.12M 0.07%
22,764
-8,705
-28% -$857K
TRMB icon
231
Trimble
TRMB
$13.1B
$2.12M 0.07%
49,064
-115,774
-70% -$4.34M
AMRN
232
Amarin Corp
AMRN
$297M
$2.11M 0.07%
15,233
+4,395
+41% +$605K
NEM icon
233
Newmont
NEM
$121B
$2.09M 0.07%
33,828
+14,370
+74% +$851K
GM icon
234
General Motors
GM
$76B
$2.07M 0.07%
81,993
-46,009
-36% -$1.12M
IAU icon
235
iShares Gold Trust
IAU
$64.9B
$2.07M 0.07%
60,946
-56,834
-48% -$1.86M
ALC icon
236
Alcon
ALC
$35.3B
$2.04M 0.07%
+35,627
New +$2.02M
HCA icon
237
HCA Healthcare
HCA
$89B
$2.04M 0.07%
21,051
-1,982
-9% -$206K
EW icon
238
Edwards Lifesciences
EW
$53.4B
$2.02M 0.07%
29,286
-45,006
-61% -$3.2M
CNI icon
239
Canadian National Railway
CNI
$77.3B
$2.01M 0.06%
22,822
-22,000
-49% -$1.83M
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.06%
49,190
-99,491
-67% -$4.13M
IFF icon
241
International Flavors & Fragrances
IFF
$21.4B
$1.99M 0.06%
16,255
-19,862
-55% -$2.51M
SNPS icon
242
Synopsys
SNPS
$78.7B
$1.99M 0.06%
10,199
-9,164
-47% -$1.51M
FCX icon
243
Freeport-McMoran
FCX
$94.7B
$1.98M 0.06%
170,796
-227,340
-57% -$2.08M
GNTX icon
244
Gentex
GNTX
$4.89B
$1.97M 0.06%
76,619
-17,374
-18% -$435K
FTNT icon
245
Fortinet
FTNT
$120B
$1.97M 0.06%
71,605
-82,630
-54% -$2.07M
ALGN icon
246
Align Technology
ALGN
$12.3B
$1.96M 0.06%
7,130
-6,749
-49% -$1.52M
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.95M 0.06%
33,304
-26,847
-45% -$1.57M
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$534M
$1.95M 0.06%
+55,000
New +$1.7M
LVS icon
249
Las Vegas Sands
LVS
$29.4B
$1.93M 0.06%
42,431
+27,241
+179% +$1.28M
HQY icon
250
HealthEquity
HQY
$8.98B
$1.88M 0.06%
32,044
-20,153
-39% -$1.11M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q2 2020 Portfolio in Review

As of Q2 2020, Banco Bilbao Vizcaya Argentaria held 815 positions worth $3.11B, up 11% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $251M in Q2 2020, closing 60 positions and reducing 287 holdings. Its most notable exit was New Oriental, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in UBS Group worth $25.8M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2020 buy was UBS Group: 2,238,922 shares worth $25.8M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $57.7M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.8M.
  • Banco Bilbao Vizcaya Argentaria fully exited New Oriental in Q2 2020, selling an estimated $21.7M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $3.11B portfolio in Q2 2020.
  • Banco Bilbao Vizcaya Argentaria opened 137 new positions and closed 60 in Q2 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $3.11B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2020, filed 12 Aug 2020.