Banco Bilbao Vizcaya Argentaria, S.a. Buys Alibaba Group Holding, JD.com Inc, TAL Education Group, Sells iShares iBoxx $ High Yield Corporate Bond, Linde PLC, iShares MSCI Emerging Index Fund

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May 14, 2020
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Investment company Banco Bilbao Vizcaya Argentaria, S.a. (Current Portfolio) buys Alibaba Group Holding, JD.com Inc, TAL Education Group, SPDR S&P 500, Apple Inc, sells iShares iBoxx $ High Yield Corporate Bond, Linde PLC, iShares MSCI Emerging Index Fund, UBS Group AG, Accenture PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Banco Bilbao Vizcaya Argentaria, S.a.. As of 2020Q1, Banco Bilbao Vizcaya Argentaria, S.a. owns 675 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/banco+bilbao+vizcaya+argentaria%2C+s.a./current-portfolio/portfolio

These are the top 5 holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
  1. iShares Short Treasury Bond ETF (SHV) - 1,658,241 shares, 6.55% of the total portfolio. Shares reduced by 16.72%
  2. Apple Inc (AAPL) - 476,412 shares, 4.31% of the total portfolio. Shares added by 27.25%
  3. Microsoft Corp (MSFT) - 750,595 shares, 4.21% of the total portfolio. Shares added by 17.36%
  4. Alibaba Group Holding Ltd (BABA) - 464,168 shares, 3.21% of the total portfolio. Shares added by 383.16%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 904,295 shares, 2.79% of the total portfolio. Shares reduced by 17.31%
New Purchase: New Oriental Education & Technology Group Inc (EDU)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $103.85 and $141.76, with an estimated average price of $128.59. The stock is now traded at around $120.66. The impact to a portfolio due to this purchase was 0.77%. The holding were 200,500 shares as of .

New Purchase: Tencent Music Entertainment Group (TME)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in Tencent Music Entertainment Group. The purchase prices were between $9.45 and $14.08, with an estimated average price of $12.34. The stock is now traded at around $11.69. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,100,000 shares as of .

New Purchase: Ormat Technologies Inc (ORA)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in Ormat Technologies Inc. The purchase prices were between $58.41 and $86.37, with an estimated average price of $75.61. The stock is now traded at around $65.93. The impact to a portfolio due to this purchase was 0.1%. The holding were 41,594 shares as of .

New Purchase: Portland General Electric Co (POR)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in Portland General Electric Co. The purchase prices were between $39.72 and $62.46, with an estimated average price of $56.16. The stock is now traded at around $41.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 55,700 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $33.02. The impact to a portfolio due to this purchase was 0.08%. The holding were 78,869 shares as of .

New Purchase: iShares MSCI Canada Index Fund (EWC)

Banco Bilbao Vizcaya Argentaria, S.a. initiated holding in iShares MSCI Canada Index Fund. The purchase prices were between $17.65 and $30.78, with an estimated average price of $27.37. The stock is now traded at around $23.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 88,621 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in Alibaba Group Holding Ltd by 383.16%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $199.46. The impact to a portfolio due to this purchase was 2.55%. The holding were 464,168 shares as of .

Added: JD.com Inc (JD)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in JD.com Inc by 3167.00%. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $47.81. The impact to a portfolio due to this purchase was 1.61%. The holding were 1,150,768 shares as of .

Added: TAL Education Group (TAL)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in TAL Education Group by 7234.62%. The purchase prices were between $46.68 and $59.47, with an estimated average price of $53.79. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 1.14%. The holding were 612,514 shares as of .

Added: SPDR S&P 500 (SPY)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in SPDR S&P 500 by 65.45%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $281.60. The impact to a portfolio due to this purchase was 1.03%. The holding were 282,921 shares as of .

Added: Apple Inc (AAPL)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in Apple Inc by 27.25%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.65. The impact to a portfolio due to this purchase was 0.92%. The holding were 476,412 shares as of .

Added: Trip.com Group Ltd (TCOM)

Banco Bilbao Vizcaya Argentaria, S.a. added to a holding in Trip.com Group Ltd by 1136.43%. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 0.67%. The holding were 872,782 shares as of .

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3.

Sold Out: Linde PLC (LIN)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Linde PLC. The sale prices were between $150 and $223.55, with an estimated average price of $198.23.

Sold Out: UBS Group AG (UBS)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in UBS Group AG. The sale prices were between $7.65 and $13.4, with an estimated average price of $11.59.

Sold Out: Accenture PLC (ACN)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Accenture PLC. The sale prices were between $143.69 and $215.92, with an estimated average price of $193.46.

Sold Out: Raytheon Technologies Corp (RTX)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Raytheon Technologies Corp. The sale prices were between $47.17 and $98.69, with an estimated average price of $85.15.

Sold Out: Medtronic PLC (MDT)

Banco Bilbao Vizcaya Argentaria, S.a. sold out a holding in Medtronic PLC. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86.



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