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
BTG icon
576
B2Gold
BTG
$6.88B
$446K 0.01%
+78,553
New +$394K
AFL icon
577
Aflac
AFL
$60.5B
$443K 0.01%
12,297
-4,461
-27% -$161K
DVAX
578
DELISTED
Dynavax Technologies
DVAX
$443K 0.01%
50,000
– –
HBI
579
DELISTED
Hanesbrands
HBI
$443K 0.01%
39,249
+8,659
+28% +$86.6K
VICI icon
580
VICI Properties
VICI
$28.7B
$438K 0.01%
+21,742
New +$398K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$435K 0.01%
15,440
+4,040
+35% +$106K
CARR icon
582
Carrier Global
CARR
$52B
$433K 0.01%
+19,511
New +$363K
IQV icon
583
IQVIA
IQV
$39.8B
$431K 0.01%
3,043
+1,072
+54% +$145K
PPG icon
584
PPG Industries
PPG
$25.5B
$428K 0.01%
4,042
+1,459
+56% +$141K
RNR icon
585
RenaissanceRe
RNR
$13.2B
$426K 0.01%
2,492
– –
KDMN
586
DELISTED
Kadmon Holdings, Inc.
KDMN
$426K 0.01%
83,290
– –
MCK icon
587
McKesson
MCK
$102B
$425K 0.01%
2,774
-15,349
-85% -$2.22M
EWT icon
588
iShares MSCI Taiwan ETF
EWT
$11.4B
$424K 0.01%
10,551
-11,400
-52% -$424K
LULU icon
589
lululemon athletica
LULU
$13.7B
$424K 0.01%
1,361
-335
-20% -$85.7K
GGB icon
590
Gerdau
GGB
$9.48B
$412K 0.01%
175,434
-413,995
-70% -$785K
PRU icon
591
Prudential Financial
PRU
$42.3B
$412K 0.01%
6,769
+1,401
+26% +$82.3K
MYOV
592
DELISTED
Myovant Sciences Ltd.
MYOV
$412K 0.01%
+20,000
New +$272K
STLD icon
593
Steel Dynamics
STLD
$37.7B
$409K 0.01%
15,708
– –
AKBA icon
594
Akebia Therapeutics
AKBA
$248M
$407K 0.01%
30,000
– –
HAS icon
595
Hasbro
HAS
$13.4B
$407K 0.01%
5,435
+1,191
+28% +$86.2K
RBA icon
596
RB Global
RBA
$16B
$405K 0.01%
+9,930
New +$406K
FL
597
DELISTED
Foot Locker
FL
$402K 0.01%
13,794
-1,780
-11% -$47K
SLF icon
598
Sun Life Financial
SLF
$44.4B
$398K 0.01%
10,892
– –
WMB icon
599
Williams Companies
WMB
$90.1B
$395K 0.01%
20,791
+7,549
+57% +$140K
CTAS icon
600
Cintas
CTAS
$81.4B
$384K 0.01%
5,776
-5,120
-47% -$296K
22 23
24
25 26

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
LCIP
Life Cycle Investment Partners London $15.7B AUM
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

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.