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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
HON icon
151
Honeywell
HON
$74.6B
$3.63M 0.12%
26,653
+15,260
+134% +$2.02M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.61M 0.12%
56,578
+11,404
+25% +$672K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$3.59M 0.12%
29,336
-30,969
-51% -$3.59M
KEYS icon
154
Keysight
KEYS
$60.6B
$3.58M 0.12%
35,540
+9,346
+36% +$917K
SO icon
155
Southern Company
SO
$106B
$3.54M 0.11%
68,205
+17,975
+36% +$999K
FDX icon
156
FedEx
FDX
$77.3B
$3.52M 0.11%
25,074
-12,339
-33% -$1.55M
HUM icon
157
Humana
HUM
$46.7B
$3.5M 0.11%
9,037
-5,332
-37% -$1.99M
CAT icon
158
Caterpillar
CAT
$393B
$3.44M 0.11%
27,214
+2,623
+11% +$311K
GILD icon
159
Gilead Sciences
GILD
$168B
$3.44M 0.11%
44,707
-24,667
-36% -$1.89M
MMM icon
160
3M
MMM
$94.8B
$3.42M 0.11%
26,241
+6,353
+32% +$801K
BCE icon
161
BCE
BCE
$21.6B
$3.42M 0.11%
82,161
+3,594
+5% +$148K
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.21B
$3.41M 0.11%
52,073
+25,792
+98% +$1.58M
KLAC icon
163
KLA
KLAC
$272B
$3.37M 0.11%
173,440
+38,870
+29% +$664K
ELV icon
164
Elevance Health
ELV
$86.6B
$3.35M 0.11%
12,728
-20,411
-62% -$5.45M
AXP icon
165
American Express
AXP
$232B
$3.35M 0.11%
35,146
+16,845
+92% +$1.55M
ROP icon
166
Roper Technologies
ROP
$39.1B
$3.3M 0.11%
8,502
-6,514
-43% -$2.33M
ROK icon
167
Rockwell Automation
ROK
$50.1B
$3.27M 0.11%
15,337
-16,831
-52% -$3.26M
ZBRA icon
168
Zebra Technologies
ZBRA
$17.9B
$3.27M 0.11%
12,764
+9,982
+359% +$2.34M
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$3.24M 0.1%
63,331
-12,261
-16% -$630K
CDNS icon
170
Cadence Design Systems
CDNS
$89B
$3.22M 0.1%
33,587
+19,086
+132% +$1.6M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.1%
10,375
+4,619
+80% +$1.36M
UPS icon
172
United Parcel Service
UPS
$88.4B
$3.18M 0.1%
28,609
+8,446
+42% +$843K
DFS
173
DELISTED
Discover Financial Services
DFS
$3.14M 0.1%
62,732
-36,424
-37% -$1.6M
SPLK
174
DELISTED
Splunk Inc
SPLK
$3.06M 0.1%
15,377
+7,664
+99% +$1.21M
SYK icon
175
Stryker
SYK
$133B
$3.04M 0.1%
16,867
-10,670
-39% -$1.97M
5 6
7
8 9

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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.