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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
SHOP icon
101
Shopify
SHOP
$194B
$5.62M 0.18%
59,330
+14,820
+33% +$1.03M
TSM icon
102
TSMC
TSM
$2.23T
$5.52M 0.18%
97,194
-6,869
-7% -$362K
BAX icon
103
Baxter International
BAX
$13.9B
$5.43M 0.17%
63,101
-15,939
-20% -$1.39M
AMGN icon
104
Amgen
AMGN
$225B
$5.43M 0.17%
23,028
+9,656
+72% +$2.2M
BKNG icon
105
Booking.com
BKNG
$159B
$5.41M 0.17%
84,925
-46,475
-35% -$2.83M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.27M 0.17%
32,140
-26,582
-45% -$4.38M
HPQ icon
107
HP
HPQ
$26.8B
$5.27M 0.17%
302,208
+103,735
+52% +$1.65M
BIIB icon
108
Biogen
BIIB
$30.9B
$5.23M 0.17%
19,534
+12,629
+183% +$3.8M
BA icon
109
Boeing
BA
$183B
$5.16M 0.17%
28,135
-17,728
-39% -$2.72M
SBUX icon
110
Starbucks
SBUX
$124B
$5.15M 0.17%
69,975
+14,045
+25% +$1.06M
ORLY icon
111
O'Reilly Automotive
ORLY
$74.5B
$5.09M 0.16%
181,275
-17,520
-9% -$458K
CVX icon
112
Chevron
CVX
$386B
$5.02M 0.16%
56,261
+5,661
+11% +$507K
EL icon
113
Estee Lauder
EL
$31.7B
$4.95M 0.16%
26,255
-9,946
-27% -$1.78M
TGT icon
114
Target
TGT
$69.9B
$4.87M 0.16%
40,628
-5,522
-12% -$630K
CPAY icon
115
Corpay
CPAY
$26.9B
$4.81M 0.15%
19,119
-3,661
-16% -$869K
CVS icon
116
CVS Health
CVS
$121B
$4.74M 0.15%
72,970
+17,572
+32% +$1.11M
COST icon
117
Costco
COST
$421B
$4.71M 0.15%
15,547
-5,705
-27% -$1.74M
UNP icon
118
Union Pacific
UNP
$174B
$4.64M 0.15%
27,445
+7,778
+40% +$1.25M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.63M 0.15%
88,638
+50,390
+132% +$2.37M
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.62M 0.15%
130,076
-119,068
-48% -$3.84M
GS icon
121
Goldman Sachs
GS
$302B
$4.59M 0.15%
23,245
-16,334
-41% -$3.07M
LDOS icon
122
Leidos
LDOS
$17.6B
$4.58M 0.15%
48,946
+1,283
+3% +$126K
BVN icon
123
Compañía de Minas Buenaventura
BVN
$8.79B
$4.57M 0.15%
500,293
-87,996
-15% -$711K
SPGI icon
124
S&P Global
SPGI
$121B
$4.55M 0.15%
13,812
-8,515
-38% -$2.56M
ADSK icon
125
Autodesk
ADSK
$52.7B
$4.54M 0.15%
19,002
+7,350
+63% +$1.44M
3 4
5
6 7

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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.