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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
ORCL icon
51
Oracle
ORCL
$442B
$9.86M 0.35%
203,952
-7,103
-3% -$367K
LLY icon
52
Eli Lilly
LLY
$1.09T
$9.77M 0.35%
70,416
+20,894
+42% +$2.87M
DHR icon
53
Danaher
DHR
$145B
$9.73M 0.35%
79,304
+1,047
+1% +$141K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.69M 0.34%
58,722
+13,554
+30% +$2.02M
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$9.56M 0.34%
57,894
-4,725
-8% -$865K
PG icon
56
Procter & Gamble
PG
$335B
$9.49M 0.34%
86,259
-10,398
-11% -$1.25M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$9.37M 0.33%
33,051
+14,803
+81% +$4.67M
IBM icon
58
IBM
IBM
$222B
$9.35M 0.33%
88,206
-57,814
-40% -$7.31M
GLD icon
59
SPDR Gold Trust
GLD
$144B
$9.29M 0.33%
62,730
-7,132
-10% -$1.06M
TXN icon
60
Texas Instruments
TXN
$253B
$9.22M 0.33%
92,255
+11,458
+14% +$1.38M
VALE icon
61
Vale
VALE
$61.4B
$9.17M 0.33%
1,106,122
+481,114
+77% +$5.24M
HRL icon
62
Hormel Foods
HRL
$13.4B
$9.05M 0.32%
194,048
-13,638
-7% -$620K
AMAT icon
63
Applied Materials
AMAT
$435B
$8.89M 0.32%
194,099
-12,126
-6% -$697K
INTU icon
64
Intuit
INTU
$91.6B
$8.88M 0.32%
38,592
+1,993
+5% +$540K
CHTR icon
65
Charter Communications
CHTR
$17.9B
$8.74M 0.31%
20,033
-7,559
-27% -$3.7M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.35M 0.3%
72,387
+45,266
+167% +$5.16M
EA
67
DELISTED
Electronic Arts
EA
$8.31M 0.3%
82,980
+2,117
+3% +$223K
BIDU icon
68
Baidu
BIDU
$35.6B
$8.24M 0.29%
81,729
-31,698
-28% -$3.86M
ABBV icon
69
AbbVie
ABBV
$440B
$7.95M 0.28%
104,314
+43,530
+72% +$3.71M
C icon
70
Citigroup
C
$231B
$7.74M 0.28%
183,741
+67,184
+58% +$4.51M
PEP icon
71
PepsiCo
PEP
$189B
$7.71M 0.27%
64,197
+20,080
+46% +$2.71M
ELV icon
72
Elevance Health
ELV
$86.6B
$7.52M 0.27%
33,139
+8,872
+37% +$2.42M
MCD icon
73
McDonald's
MCD
$195B
$7.46M 0.27%
45,101
+1,981
+5% +$390K
XYZ
74
Block Inc
XYZ
$47B
$7.4M 0.26%
141,360
+66,808
+90% +$4.57M
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.35M 0.26%
249,144
+137,131
+122% +$5.02M
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.