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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
CLX icon
276
Clorox
CLX
$12.7B
$1.64M 0.05%
7,498
+5,927
+377% +$1.18M
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.05%
22,650
-32,190
-59% -$2.28M
CCK icon
278
Crown Holdings
CCK
$13.1B
$1.63M 0.05%
24,968
-5,058
-17% -$318K
MSI icon
279
Motorola Solutions
MSI
$76.5B
$1.62M 0.05%
11,560
+2,944
+34% +$417K
EMN icon
280
Eastman Chemical
EMN
$8.39B
$1.61M 0.05%
23,112
-9,637
-29% -$607K
WDAY icon
281
Workday
WDAY
$43.2B
$1.61M 0.05%
8,576
+1,796
+26% +$290K
SYF icon
282
Synchrony
SYF
$25.8B
$1.59M 0.05%
71,972
-7,189
-9% -$140K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$50.1B
$1.59M 0.05%
14,727
+7,070
+92% +$750K
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.05%
14,109
-82
-0.6% -$8.71K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.57M 0.05%
+17,940
New +$1.55M
AMP icon
286
Ameriprise Financial
AMP
$49.8B
$1.57M 0.05%
10,454
+3,058
+41% +$392K
IXC icon
287
iShares Global Energy ETF
IXC
$2.74B
$1.56M 0.05%
+80,000
New +$1.56M
CABO icon
288
Cable One
CABO
$194M
$1.56M 0.05%
+877
New +$1.57M
RNAC icon
289
Cartesian Therapeutics
RNAC
$267M
$1.54M 0.05%
+18,040
New +$1.64M
BP icon
290
BP
BP
$110B
$1.53M 0.05%
65,581
+44,271
+208% +$1.06M
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.51M 0.05%
+28,971
New +$1.46M
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.7B
$1.5M 0.05%
39,278
-50,022
-56% -$1.86M
VRSK icon
293
Verisk Analytics
VRSK
$23.3B
$1.49M 0.05%
8,780
+990
+13% +$156K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.05%
15,294
+713
+5% +$62.8K
GEN icon
295
Gen Digital
GEN
$17.2B
$1.49M 0.05%
75,096
+43,716
+139% +$890K
COR icon
296
Cencora
COR
$59.9B
$1.49M 0.05%
14,748
-23,673
-62% -$2.18M
EOG icon
297
EOG Resources
EOG
$74.6B
$1.48M 0.05%
29,278
+1,899
+7% +$92K
SWKS icon
298
Skyworks Solutions
SWKS
$10.4B
$1.47M 0.05%
11,483
+2,604
+29% +$288K
EIX icon
299
Edison International
EIX
$27.4B
$1.46M 0.05%
26,973
+23,054
+588% +$1.33M
VRSN icon
300
VeriSign
VRSN
$25.5B
$1.46M 0.05%
7,053
+1,558
+28% +$323K
10 11
12
13 14

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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.