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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
-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
VZ icon
26
Verizon
VZ
$195B
$18M 0.64%
335,241
+42,743
+15% +$2.45M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$17.2M 0.61%
378,945
-136,211
-26% -$6.56M
NFLX icon
28
Netflix
NFLX
$309B
$16.3M 0.58%
434,720
+59,210
+16% +$2.09M
CRM icon
29
Salesforce
CRM
$158B
$15.7M 0.56%
109,217
-37,808
-26% -$6.48M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.57B
$15.5M 0.55%
656,326
+561,907
+595% +$21.7M
T icon
31
AT&T
T
$166B
$15.4M 0.55%
697,984
-126,677
-15% -$3.46M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15M 0.53%
121,106
+48,892
+68% +$6.23M
DIS icon
33
Walt Disney
DIS
$178B
$14.2M 0.51%
147,405
+39,242
+36% +$4.96M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$14.1M 0.5%
326,733
+16,736
+5% +$887K
JPM icon
35
JPMorgan Chase
JPM
$971B
$13.3M 0.47%
147,821
+66,144
+81% +$8.04M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.8M 0.46%
139,835
-91,500
-40% -$8.38M
KALA icon
37
KALA BIO
KALA
$17.1M
$12.3M 0.44%
561
– –
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$11.8M 0.42%
97,262
-269
-0.3% -$37.4K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$11.7M 0.42%
341,233
+37,420
+12% +$1.58M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$11.3M 0.4%
86,370
+31,165
+56% +$4.42M
AVGO icon
41
Broadcom
AVGO
$1.98T
$11.1M 0.4%
468,480
+42,170
+10% +$1.19M
TME icon
42
Tencent Music
TME
$13.9B
$11.1M 0.39%
+1,100,000
New +$13.5M
ABT icon
43
Abbott
ABT
$192B
$10.7M 0.38%
136,071
+44,865
+49% +$3.74M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.7M 0.38%
513,527
+346,766
+208% +$9.55M
UNH icon
45
UnitedHealth
UNH
$364B
$10.4M 0.37%
41,812
+6,750
+19% +$1.86M
QCOM icon
46
Qualcomm
QCOM
$171B
$10.4M 0.37%
153,280
+71,874
+88% +$5.89M
ZTS icon
47
Zoetis
ZTS
$30.4B
$10.2M 0.36%
86,302
-4,274
-5% -$563K
TSLA icon
48
Tesla
TSLA
$1.29T
$10.1M 0.36%
288,720
-102,300
-26% -$4.24M
NKE icon
49
Nike
NKE
$60.1B
$9.99M 0.36%
120,789
+75,294
+165% +$7M
MRK icon
50
Merck
MRK
$328B
$9.95M 0.35%
135,576
+22,446
+20% +$1.76M
1
2
3 4 5

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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.