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
+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
EQH icon
476
Equitable Holdings
EQH
$14.1B
$701K 0.02%
+36,353
New +$650K
JNPR
477
DELISTED
Juniper Networks
JNPR
$701K 0.02%
30,698
-91,227
-75% -$2.1M
ENB icon
478
Enbridge
ENB
$112B
$699K 0.02%
+23,079
New +$709K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$698K 0.02%
10,166
-7,433
-42% -$482K
IYW icon
480
iShares US Technology ETF
IYW
$25.7B
$697K 0.02%
10,348
-3,640
-26% -$220K
TRP icon
481
TC Energy
TRP
$65.8B
$695K 0.02%
16,322
+1,383
+9% +$62.1K
REG icon
482
Regency Centers
REG
$14B
$694K 0.02%
15,125
+7,642
+102% +$323K
TNK icon
483
Teekay Tankers
TNK
$2.9B
$694K 0.02%
54,160
– –
ALL icon
484
Allstate
ALL
$65.3B
$692K 0.02%
7,142
+2,165
+44% +$213K
BEN icon
485
Franklin Resources
BEN
$17.1B
$690K 0.02%
+32,942
New +$622K
AEP icon
486
American Electric Power
AEP
$68.1B
$684K 0.02%
8,591
+3,097
+56% +$253K
RSG icon
487
Republic Services
RSG
$66.1B
$684K 0.02%
+8,339
New +$672K
SCCO icon
488
Southern Copper
SCCO
$161B
$680K 0.02%
18,690
+2,051
+12% +$64.2K
IRM icon
489
Iron Mountain
IRM
$37.5B
$675K 0.02%
+25,875
New +$653K
TRVN
490
DELISTED
Trevena, Inc.
TRVN
$675K 0.02%
720
– –
DSSI
491
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$673K 0.02%
84,350
– –
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.17B
$671K 0.02%
+5,415
New +$680K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$20.8B
$671K 0.02%
25,741
-8,723
-25% -$210K
ESPR
494
DELISTED
Esperion Therapeutics
ESPR
$669K 0.02%
+13,040
New +$546K
BAH icon
495
Booz Allen Hamilton
BAH
$9.28B
$667K 0.02%
8,581
-1,484
-15% -$112K
MGM icon
496
MGM Resorts International
MGM
$11.1B
$665K 0.02%
39,637
-3,031
-7% -$48.9K
DLR icon
497
Digital Realty Trust
DLR
$73.2B
$653K 0.02%
4,598
+1,727
+60% +$245K
DOW icon
498
Dow Inc
DOW
$22.1B
$653K 0.02%
16,025
+6,382
+66% +$234K
FTS icon
499
Fortis
FTS
$28.8B
$648K 0.02%
17,098
– –
GDDY icon
500
GoDaddy
GDDY
$11.6B
$645K 0.02%
+8,797
New +$632K
18 19
20
21 22

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.