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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
+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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.3M 0.36%
489,307
-24,220
-5% -$550K
HD icon
52
Home Depot
HD
$342B
$11.2M 0.36%
44,755
+17,965
+67% +$4.11M
ABBV icon
53
AbbVie
ABBV
$440B
$11.1M 0.36%
113,224
+8,910
+9% +$784K
PFE icon
54
Pfizer
PFE
$150B
$11M 0.35%
354,781
+130,927
+58% +$4.45M
ITUB icon
55
Itaú Unibanco
ITUB
$81.6B
$11M 0.35%
3,221,734
+1,448,781
+82% +$4.7M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.8M 0.35%
270,182
+229,444
+563% +$8.59M
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$10.7M 0.35%
76,291
-10,079
-12% -$1.47M
MCD icon
58
McDonald's
MCD
$195B
$10.6M 0.34%
57,725
+12,624
+28% +$2.31M
CHTR icon
59
Charter Communications
CHTR
$17.9B
$10.4M 0.33%
20,411
+378
+2% +$192K
UNH icon
60
UnitedHealth
UNH
$364B
$10.2M 0.33%
34,612
-7,200
-17% -$2.06M
NOW icon
61
ServiceNow
NOW
$129B
$9.79M 0.32%
120,880
+9,700
+9% +$685K
MRK icon
62
Merck
MRK
$328B
$9.41M 0.3%
127,578
-7,998
-6% -$602K
EA
63
DELISTED
Electronic Arts
EA
$9.24M 0.3%
70,006
-12,974
-16% -$1.53M
MU icon
64
Micron Technology
MU
$1.03T
$9.19M 0.3%
178,422
+22,431
+14% +$1.06M
BAC icon
65
Bank of America
BAC
$453B
$9.04M 0.29%
380,553
+150,616
+66% +$3.56M
DHR icon
66
Danaher
DHR
$145B
$8.87M 0.29%
56,608
-22,696
-29% -$3.26M
NKE icon
67
Nike
NKE
$60.1B
$8.39M 0.27%
85,540
-35,249
-29% -$3.25M
KALA icon
68
KALA BIO
KALA
$17.1M
$8.39M 0.27%
319
-242
-43% -$6.85M
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$8.21M 0.26%
22,655
-10,396
-31% -$3.48M
MS icon
70
Morgan Stanley
MS
$342B
$8.04M 0.26%
166,418
-31,273
-16% -$1.31M
ZTS icon
71
Zoetis
ZTS
$30.4B
$7.97M 0.26%
58,154
-28,148
-33% -$3.67M
BBD icon
72
Banco Bradesco
BBD
$34.9B
$7.73M 0.25%
2,454,912
+2,243,447
+1,061% +$6.83M
NEE icon
73
NextEra Energy
NEE
$179B
$7.67M 0.25%
127,752
+49,916
+64% +$2.99M
ADP icon
74
Automatic Data Processing
ADP
$107B
$7.66M 0.25%
51,454
+8,289
+19% +$1.19M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$7.57M 0.24%
99,718
+18,248
+22% +$1.27M
1 2
3
4 5

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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.