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
-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
LUV icon
726
Southwest Airlines
LUV
$22B
– –
-5,006
Closed -$270K
LYB icon
727
LyondellBasell Industries
LYB
$20.3B
– –
-5,853
Closed -$552K
MDT icon
728
Medtronic
MDT
$116B
– –
-57,633
Closed -$6.54M
MEOH icon
729
Methanex
MEOH
$4.17B
– –
-7,653
Closed -$295K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,610
Closed -$221K
MTB icon
731
M&T Bank
MTB
$36.6B
– –
-1,395
Closed -$236K
NKTR icon
732
Nektar Therapeutics
NKTR
$2.57B
– –
-1,128
Closed -$365K
NTNX icon
733
Nutanix
NTNX
$17.5B
– –
-7,000
Closed -$218K
NTRS icon
734
Northern Trust
NTRS
$35B
– –
-2,239
Closed -$237K
NXPI icon
735
NXP Semiconductors
NXPI
$58.9B
– –
-41,760
Closed -$5.31M
PHM icon
736
Pultegroup
PHM
$24.6B
– –
-9,489
Closed -$368K
QGEN icon
737
Qiagen
QGEN
$8.88B
– –
-11,407
Closed -$408K
RACE icon
738
Ferrari
RACE
$71.6B
– –
-15,027
Closed -$2.49M
RCL icon
739
Royal Caribbean
RCL
$82.4B
– –
-39,944
Closed -$5.33M
RGA icon
740
Reinsurance Group of America
RGA
$16.1B
– –
-1,676
Closed -$273K
RING icon
741
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-18,630
Closed -$448K
RTX icon
742
RTX Corp
RTX
$300B
– –
-104,154
Closed -$9.82M
RY icon
743
Royal Bank of Canada
RY
$297B
– –
-9,154
Closed -$725K
SAN icon
744
Banco Santander
SAN
$211B
– –
-11,670
Closed -$46K
SPOT icon
745
Spotify
SPOT
$101B
– –
-24,990
Closed -$3.74M
SPXL icon
746
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-3,043
Closed -$201K
STLA icon
747
Stellantis
STLA
$20.2B
– –
-160,706
Closed -$2.36M
STX icon
748
Seagate
STX
$199B
– –
-72,961
Closed -$4.34M
TD icon
749
Toronto Dominion Bank
TD
$204B
– –
-11,146
Closed -$625K
TDG icon
750
TransDigm Group
TDG
$68.3B
– –
-526
Closed -$294K
28 29
30
31 32

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.