BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Q2 2020 13F-HR Holdings
Net value change ($000)
+299,316
(10.7%)
New positions
137
Sold out positions
60
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| SHY | 57,613 | 73.5% |
| MSFT | 51,715 | 43.7% |
| AAPL | 43,804 | 36.2% |
| META | 28,979 | 70.2% |
| AMZN | 28,246 | 41.5% |
| UBS GROUP AG | 25,766 | NEW |
| VALE | 20,562 | 224.3% |
| GOOGL | 17,150 | 56.4% |
| NVDA | 16,199 | 81.0% |
| INTC | 15,235 | 77.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SHV | -57,267 | -31.1% |
| JD | -44,880 | -96.3% |
| BABA | -41,803 | -46.3% |
| TAL | -31,734 | -97.3% |
| NEW ORIENTAL EDUCATION | -21,702 | -100.0% |
| FLOT | -20,834 | -44.1% |
| TCOM | -18,217 | -89.0% |
| TME | -11,066 | -100.0% |
| VGK | -7,730 | -54.7% |
| RAYTHEON CO/ | -7,287 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|