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
AEIS icon
326
Advanced Energy
AEIS
$13.5B
$1.24M 0.04%
25,600
– –
HXL icon
327
Hexcel
HXL
$7.66B
$1.22M 0.04%
32,881
+15,500
+89% +$1M
CERN
328
DELISTED
Cerner Corp
CERN
$1.22M 0.04%
19,345
+7,334
+61% +$522K
MAN icon
329
ManpowerGroup
MAN
$2.68B
$1.21M 0.04%
22,905
– –
TNK icon
330
Teekay Tankers
TNK
$2.9B
$1.2M 0.04%
+54,160
New +$991K
ATHX
331
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.2M 0.04%
16,000
– –
AIG icon
332
American International
AIG
$40B
$1.19M 0.04%
48,895
+28,510
+140% +$1.22M
WDC icon
333
Western Digital
WDC
$165B
$1.18M 0.04%
37,511
+13,356
+55% +$591K
DHT icon
334
DHT Holdings
DHT
$3.1B
$1.16M 0.04%
151,770
– –
AMT icon
335
American Tower
AMT
$80.4B
$1.15M 0.04%
5,264
+158
+3% +$36.8K
LH icon
336
Labcorp
LH
$26.2B
$1.15M 0.04%
+10,548
New +$1.52M
MSI icon
337
Motorola Solutions
MSI
$77.4B
$1.15M 0.04%
8,616
+61
+0.7% +$10.2K
FSLY icon
338
Fastly Inc
FSLY
$4.51B
$1.14M 0.04%
60,000
+24,000
+67% +$496K
SCHW
339
Charles Schwab
SCHW
$190B
$1.13M 0.04%
33,524
+20,224
+152% +$849K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.04%
68,668
+137
+0.2% +$2.89K
BLK icon
341
Blackrock
BLK
$182B
$1.11M 0.04%
2,517
+1,041
+71% +$513K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.04%
11,434
+2,313
+25% +$255K
BAP icon
343
Credicorp
BAP
$29.6B
$1.1M 0.04%
+7,663
New +$1.45M
VRSK icon
344
Verisk Analytics
VRSK
$23.8B
$1.08M 0.04%
7,790
+58
+0.8% +$9.09K
ZION icon
345
Zions Bancorporation
ZION
$10.5B
$1.08M 0.04%
40,576
+9,018
+29% +$371K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.07M 0.04%
13,766
-6,138
-31% -$535K
ON icon
347
ON Semiconductor
ON
$32.5B
$1.06M 0.04%
85,478
– –
RF icon
348
Regions Financial
RF
$27B
$1.05M 0.04%
117,309
+11,405
+11% +$160K
PAYX icon
349
Paychex
PAYX
$43.5B
$1.04M 0.04%
16,624
-9,129
-35% -$729K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.04M 0.04%
17,599
-19,550
-53% -$1.47M
12 13
14
15 16

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.