We are live on ! Find out more
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
-13.09%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$355M
Cap. Flow
+$204M
Cap. Flow %
7.28%
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
177
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JD icon
JD.com
JD
+$44.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.1M
4
TAL icon
TAL Education Group
TAL
+$32.5M
5
AAPL icon
Apple
AAPL
+$30M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.9M
3
LIN icon
Linde
LIN
+$36.7M
4
UBS icon
UBS Group
UBS
+$33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Consumer Discretionary 11.99%
3 Communication Services 9.97%
4 Healthcare 8.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
301
Trade Desk
TTD
$6.51B
$1.47M 0.05%
76,420
-25,580
-25% -$662K
TIF
302
DELISTED
Tiffany & Co.
TIF
$1.47M 0.05%
+11,329
New +$1.49M
HBAN icon
303
Huntington Bancshares
HBAN
$36.3B
$1.44M 0.05%
175,904
+11,649
+7% +$143K
PANW icon
304
Palo Alto Networks
PANW
$323B
$1.44M 0.05%
52,590
+19,098
+57% +$667K
HON icon
305
Honeywell
HON
$73.8B
$1.44M 0.05%
11,393
+1,101
+11% +$170K
YUM icon
306
Yum! Brands
YUM
$41.9B
$1.43M 0.05%
20,883
+3,010
+17% +$281K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.42M 0.05%
43,449
+37,677
+653% +$1.84M
EWH icon
308
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.41M 0.05%
70,629
+18,963
+37% +$433K
VLO icon
309
Valero Energy
VLO
$94.4B
$1.4M 0.05%
30,911
+9,156
+42% +$665K
VEEV icon
310
Veeva Systems
VEEV
$39.7B
$1.39M 0.05%
8,914
+1,285
+17% +$188K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.39M 0.05%
40,738
-766,712
-95% -$31.5M
TMUS icon
312
T-Mobile US
TMUS
$194B
$1.35M 0.05%
16,149
-129
-0.8% -$10.9K
WU icon
313
Western Union
WU
$2.28B
$1.35M 0.05%
74,451
+17,259
+30% +$423K
RMD icon
314
ResMed
RMD
$32.8B
$1.34M 0.05%
9,101
+52
+0.6% +$8.28K
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$1.32M 0.05%
16,478
+2,136
+15% +$221K
OTEX icon
316
Open Text
OTEX
$5.93B
$1.32M 0.05%
38,164
+7,528
+25% +$319K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.29M 0.05%
46,656
+32,374
+227% +$1.04M
EGAN icon
318
eGain
EGAN
$203M
$1.28M 0.05%
174,554
-44,158
-20% -$343K
COP icon
319
ConocoPhillips
COP
$150B
$1.27M 0.05%
41,406
+16,601
+67% +$845K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.05%
14,191
-8,170
-37% -$802K
SYF icon
321
Synchrony
SYF
$26B
$1.27M 0.05%
79,161
+58,838
+290% +$1.72M
INSW icon
322
International Seaways
INSW
$4.72B
$1.27M 0.05%
53,077
– –
ICE icon
323
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.05%
15,660
-1,777
-10% -$161K
A icon
324
Agilent Technologies
A
$42.1B
$1.25M 0.04%
17,504
+110
+0.6% +$8.84K
TLND
325
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.25M 0.04%
55,600
– –
11 12
13
14 15

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's Q1 2020 Portfolio in Review

As of Q1 2020, Banco Bilbao Vizcaya Argentaria held 788 positions worth $2.81B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $204M of net new capital in Q1 2020, opening 72 new positions and adding to 365 existing holdings. Its largest new stake was New Oriental: 200,500 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $36.9M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2020 buy was New Oriental: 200,500 shares worth $21.7M.
  • Banco Bilbao Vizcaya Argentaria added most to Alibaba in Q1 2020, an estimated $76.8M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $66.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2020.
  • Banco Bilbao Vizcaya Argentaria opened 72 new positions and closed 110 in Q1 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 11% quarter-over-quarter to $2.81B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2020, filed 13 May 2020.