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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$170M 5.47%
835,789
+85,194
+11% +$15.5M
AAPL icon
2
Apple
AAPL
$4.5T
$165M 5.31%
1,808,668
-96,980
-5% -$7.52M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$136M 4.37%
1,570,130
+665,835
+74% +$57.7M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$127M 4.08%
1,145,304
-512,937
-31% -$56.8M
AMZN icon
5
Amazon
AMZN
$3T
$96.3M 3.1%
697,840
+160
+0% +$19.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.9M 2.35%
236,570
-46,351
-16% -$13.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$72.4M 2.33%
1,021,080
-36,560
-3% -$2.47M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$70.2M 2.26%
309,323
+61,972
+25% +$12.9M
BABA icon
9
Alibaba
BABA
$317B
$48.5M 1.56%
224,703
-239,465
-52% -$49.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$47.5M 1.53%
672,660
+149,900
+29% +$10.1M
V icon
11
Visa
V
$675B
$46.6M 1.5%
241,337
+31,153
+15% +$5.69M
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$43.2M 1.39%
174,404
-31,224
-15% -$7M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$40.3M 1.3%
547,294
+118,479
+28% +$8.27M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$36.2M 1.16%
3,811,640
+776,280
+26% +$6.28M
INTC icon
15
Intel
INTC
$492B
$34.8M 1.12%
581,625
+220,147
+61% +$13.2M
PYPL icon
16
PayPal
PYPL
$50.5B
$31.5M 1.01%
180,686
-57,905
-24% -$8M
MA icon
17
Mastercard
MA
$493B
$29.9M 0.96%
101,097
+1,890
+2% +$533K
VALE icon
18
Vale
VALE
$63.4B
$29.7M 0.96%
2,883,793
+1,777,671
+161% +$16.3M
CSCO icon
19
Cisco
CSCO
$483B
$27.1M 0.87%
581,411
+58,900
+11% +$2.58M
ADBE icon
20
Adobe
ADBE
$109B
$26.7M 0.86%
61,414
+1,687
+3% +$625K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.4M 0.85%
522,431
-447,276
-46% -$22.4M
UBS icon
22
UBS Group
UBS
$177B
$25.8M 0.83%
+2,238,922
New +$23.1M
VZ icon
23
Verizon
VZ
$195B
$24.8M 0.8%
449,267
+114,026
+34% +$6.41M
NFLX icon
24
Netflix
NFLX
$318B
$22.2M 0.72%
488,580
+53,860
+12% +$2.29M
C icon
25
Citigroup
C
$227B
$21.3M 0.69%
417,087
+233,346
+127% +$11.1M
1
2 3 4 5

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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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.