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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
RTN
76
DELISTED
Raytheon Company
RTN
$7.29M 0.26%
55,565
+16,575
+43% +$3.28M
ANSS
77
DELISTED
Ansys
ANSS
$7.16M 0.26%
30,816
+2,461
+9% +$634K
BKNG icon
78
Booking.com
BKNG
$159B
$7.07M 0.25%
131,400
-16,025
-11% -$1.12M
DE icon
79
Deere & Co
DE
$167B
$7.05M 0.25%
51,061
+2,937
+6% +$465K
MOMO
80
Hello Group
MOMO
$867M
$6.95M 0.25%
320,504
+306,276
+2,153% +$9.13M
PFE icon
81
Pfizer
PFE
$150B
$6.93M 0.25%
223,854
+46,952
+27% +$1.6M
CTSH icon
82
Cognizant
CTSH
$26.2B
$6.87M 0.24%
147,882
-14,482
-9% -$863K
ADM icon
83
Archer Daniels Midland
ADM
$38.4B
$6.85M 0.24%
194,848
-10,506
-5% -$430K
BA icon
84
Boeing
BA
$183B
$6.84M 0.24%
45,863
+17,585
+62% +$4.81M
MS icon
85
Morgan Stanley
MS
$342B
$6.72M 0.24%
197,691
+48,347
+32% +$2.28M
MU icon
86
Micron Technology
MU
$1.03T
$6.56M 0.23%
155,991
-70,695
-31% -$3.68M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$6.5M 0.23%
116,668
+10,847
+10% +$663K
BAX icon
88
Baxter International
BAX
$13.9B
$6.42M 0.23%
79,040
+6,598
+9% +$569K
NOW icon
89
ServiceNow
NOW
$129B
$6.37M 0.23%
111,180
+2,585
+2% +$162K
FISV
90
Fiserv Inc
FISV
$27.4B
$6.32M 0.22%
66,513
-936
-1% -$104K
CHD icon
91
Church & Dwight Co
CHD
$24B
$6.31M 0.22%
98,257
+87
+0.1% +$6.18K
TSCO icon
92
Tractor Supply
TSCO
$19B
$6.3M 0.22%
372,750
+36,190
+11% +$649K
NOC icon
93
Northrop Grumman
NOC
$82B
$6.19M 0.22%
20,465
-351
-2% -$122K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$6.19M 0.22%
60,305
+12,707
+27% +$1.68M
GS icon
95
Goldman Sachs
GS
$302B
$6.12M 0.22%
39,579
+30,868
+354% +$6.55M
COST icon
96
Costco
COST
$421B
$6.06M 0.22%
21,252
+7,988
+60% +$2.42M
WMT icon
97
Walmart Inc
WMT
$923B
$6.04M 0.22%
159,552
+38,907
+32% +$1.5M
ADP icon
98
Automatic Data Processing
ADP
$107B
$5.9M 0.21%
43,165
+6,257
+17% +$1.01M
GPN icon
99
Global Payments
GPN
$23.4B
$5.86M 0.21%
40,640
-2,158
-5% -$394K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 0.21%
32,033
+4,291
+15% +$912K
2 3
4
5 6

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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.