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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
FTNT icon
176
Fortinet
FTNT
$118B
$3.12M 0.11%
154,235
+116,665
+311% +$2.5M
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$3.1M 0.11%
82,468
-3,084
-4% -$133K
COF icon
178
Capital One
COF
$136B
$3.09M 0.11%
61,369
+52,798
+616% +$4.64M
FDS icon
179
Factset
FDS
$9.89B
$3.08M 0.11%
11,811
– –
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.7B
$3.05M 0.11%
89,300
-9,172
-9% -$406K
ANET icon
181
Arista Networks
ANET
$265B
$3.04M 0.11%
239,888
-41,872
-15% -$544K
EBAY icon
182
eBay
EBAY
$45.5B
$2.99M 0.11%
99,342
-82,247
-45% -$2.86M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.11%
64,816
+23,447
+57% +$1.19M
MOS icon
184
The Mosaic Company
MOS
$7.18B
$2.95M 0.1%
272,443
-24,956
-8% -$424K
ROST icon
185
Ross Stores
ROST
$79.6B
$2.94M 0.1%
33,749
+5,284
+19% +$564K
IPGP icon
186
IPG Photonics
IPGP
$3.71B
$2.9M 0.1%
26,303
+8,530
+48% +$1.12M
TER icon
187
Teradyne
TER
$63B
$2.89M 0.1%
53,426
+12,716
+31% +$807K
TSN icon
188
Tyson Foods
TSN
$19.6B
$2.86M 0.1%
49,388
+5,124
+12% +$383K
CAT icon
189
Caterpillar
CAT
$393B
$2.85M 0.1%
24,591
+12,137
+97% +$1.55M
MO icon
190
Altria Group
MO
$107B
$2.84M 0.1%
73,355
-24,995
-25% -$1.11M
ORA icon
191
Ormat Technologies
ORA
$6.97B
$2.81M 0.1%
+41,594
New +$3.14M
CBOE icon
192
Cboe Global Markets
CBOE
$30.4B
$2.81M 0.1%
31,469
-3,702
-11% -$414K
XEL icon
193
Xcel Energy
XEL
$49.1B
$2.8M 0.1%
46,487
-3,490
-7% -$227K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$2.79M 0.1%
42,098
+4,397
+12% +$310K
OLED icon
195
Universal Display
OLED
$4.23B
$2.79M 0.1%
21,150
+8,265
+64% +$1.42M
APO icon
196
Apollo Global Management
APO
$81.9B
$2.78M 0.1%
83,094
+19,594
+31% +$842K
UNP icon
197
Union Pacific
UNP
$174B
$2.77M 0.1%
19,667
+1,010
+5% +$167K
QLYS icon
198
Qualys
QLYS
$6.47B
$2.72M 0.1%
31,299
-4,813
-13% -$404K
LHX icon
199
L3Harris
LHX
$54.1B
$2.72M 0.1%
15,106
-3,708
-20% -$760K
SO icon
200
Southern Company
SO
$106B
$2.72M 0.1%
50,230
-50,100
-50% -$3.17M
6 7
8
9 10

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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.