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
+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
PANW icon
201
Palo Alto Networks
PANW
$315B
$2.58M 0.08%
67,440
+14,850
+28% +$523K
LMT icon
202
Lockheed Martin
LMT
$140B
$2.57M 0.08%
7,052
-2,975
-30% -$1.12M
WM icon
203
Waste Management
WM
$90.5B
$2.57M 0.08%
24,302
+4,849
+25% +$490K
NDSN icon
204
Nordson
NDSN
$17.3B
$2.56M 0.08%
13,502
-20,811
-61% -$3.53M
EBAY icon
205
eBay
EBAY
$45.5B
$2.56M 0.08%
48,726
-50,616
-51% -$2.14M
CP icon
206
Canadian Pacific Kansas City
CP
$81.5B
$2.54M 0.08%
50,000
-74,155
-60% -$3.52M
GIS icon
207
General Mills
GIS
$20.4B
$2.52M 0.08%
40,888
-29,988
-42% -$1.81M
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
$2.5M 0.08%
196,874
-35,000
-15% -$336K
CB icon
209
Chubb
CB
$132B
$2.48M 0.08%
+19,594
New +$2.27M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.48M 0.08%
130,842
-15,624
-11% -$291K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.08%
58,138
-6,678
-10% -$284K
HOLX
212
DELISTED
Hologic
HOLX
$2.46M 0.08%
43,125
-77,439
-64% -$3.8M
MNST icon
213
Monster Beverage
MNST
$90.1B
$2.45M 0.08%
141,656
-169,976
-55% -$2.77M
DUK icon
214
Duke Energy
DUK
$96.3B
$2.45M 0.08%
30,701
+9,428
+44% +$797K
UBER icon
215
Uber
UBER
$154B
$2.45M 0.08%
78,919
+50
+0.1% +$1.56K
PGR icon
216
Progressive
PGR
$121B
$2.4M 0.08%
29,982
+975
+3% +$76.1K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82.2B
$2.39M 0.08%
3,834
+2,881
+302% +$1.64M
KHC icon
218
Kraft Heinz
KHC
$29.1B
$2.39M 0.08%
74,930
+4,000
+6% +$120K
BBY icon
219
Best Buy
BBY
$17.5B
$2.38M 0.08%
27,234
+9,722
+56% +$737K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$2.36M 0.08%
8,129
-2,827
-26% -$766K
WDC icon
221
Western Digital
WDC
$157B
$2.36M 0.08%
70,679
+33,168
+88% +$1.07M
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$2.36M 0.08%
16,671
+1,302
+8% +$180K
TWLO icon
223
Twilio
TWLO
$37.9B
$2.32M 0.07%
10,559
-751
-7% -$121K
KR icon
224
Kroger
KR
$34.3B
$2.31M 0.07%
68,339
-52,018
-43% -$1.69M
AWK icon
225
American Water Works
AWK
$26.8B
$2.29M 0.07%
17,800
+260
+1% +$32.4K
7 8
9
10 11

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
LCIP
Life Cycle Investment Partners London $15.7B AUM
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

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.