BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2020 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
678
Total value ($000)
$2,809,225
Net value change ($000)
-355,432 (-11.2%)
New positions
72
Sold out positions
110
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 69,895 343.0%
JD 45,366 3658.5%
TAL 32,220 8014.9%
NEW ORIENTAL EDUCATION 21,702 NEW
AMZN 19,041 38.9%
TCOM 18,099 764.6%
SPY 17,885 32.5%
MSFT 17,517 17.4%
AAPL 11,208 10.2%
TME 11,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -66,250 -100.0%
LIN -36,657 -100.0%
SHV -35,856 -16.3%
EEM -34,840 -96.2%
UBS GROUP AG -32,995 -100.0%
ACN -15,079 -100.0%
GOOGL -14,727 -19.3%
SHY -14,177 -15.3%
ACWI -12,156 -31.2%
SLB -11,076 -97.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type