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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
+5.61%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$24.2B
| $3.83M | 0.08% |
43,463
+28,672
| +194% | +$2.63M |
|
227
Best Buy
BBY
$17.8B
| $3.82M | 0.08% |
33,271
+7,126
| +27% | +$798K |
|
228
MarketAxess Holdings
MKTX
$5.72B
| $3.81M | 0.08% |
7,649
+640
| +9% | +$341K |
|
229
Altria Group
MO
$110B
| $3.79M | 0.08% |
74,147
-3,441
| -4% | -$154K |
|
230
Ametek
AME
$58.9B
| $3.79M | 0.08% |
29,689
-1,355
| -4% | -$164K |
|
231
Conagra Brands
CAG
$7.35B
| $3.78M | 0.07% |
100,130
+30,778
| +44% | +$1.09M |
|
232
Mondelez International
MDLZ
$80.6B
| $3.77M | 0.07% |
64,320
+8,238
| +15% | +$465K |
|
|
DOCU
233
DocuSign
DOCU
$11.3B
| $3.77M | 0.07% |
18,587
-28
| -0.2% | -$6.49K |
|
234
Ameriprise Financial
AMP
$49.8B
| $3.74M | 0.07% |
16,195
+3,504
| +28% | +$758K |
|
235
CBRE Group
CBRE
$43.2B
| $3.74M | 0.07% |
47,226
+125
| +0.3% | +$8.84K |
|
236
iShares Semiconductor ETF
SOXX
$47.2B
| $3.74M | 0.07% |
26,490
-228
| -0.9% | -$31.2K |
|
|
SCHW
237
Charles Schwab
SCHW
$189B
| $3.72M | 0.07% |
57,289
+2,899
| +5% | +$176K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.07% |
27,335
+8,869
| +48% | +$1.38M |
|
239
Vanguard Information Technology ETF
VGT
$151B
| $3.69M | 0.07% |
101,776
+34,456
| +51% | +$1.55M |
|
240
TJX Companies
TJX
$169B
| $3.66M | 0.07% |
55,396
+6,179
| +13% | +$414K |
|
241
Qorvo
QRVO
$8.67B
| $3.65M | 0.07% |
19,969
+1,928
| +11% | +$339K |
|
242
Fortinet
FTNT
$120B
| $3.64M | 0.07% |
98,750
-550
| -0.6% | -$18K |
|
243
Teladoc Health
TDOC
$1.28B
| $3.62M | 0.07% |
18,818
+14,453
| +331% | +$3.35M |
|
244
American Tower
AMT
$80.4B
| $3.62M | 0.07% |
15,119
-969
| -6% | -$216K |
|
245
Ball Corp
BALL
$16.4B
| $3.61M | 0.07% |
42,614
-2,497
| -6% | -$219K |
|
246
Pool Corp
POOL
$7.26B
| $3.59M | 0.07% |
10,405
+3,364
| +48% | +$1.17M |
|
247
Vertex Pharmaceuticals
VRTX
$133B
| $3.59M | 0.07% |
16,793
-4,729
| -22% | -$1.04M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $3.58M | 0.07% |
10,540
+51
| +0.5% | +$18.1K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.07% |
25,442
+2,564
| +11% | +$344K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.07% |
63,790
+14,537
| +30% | +$718K |
|
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Banco Bilbao Vizcaya Argentaria's Q1 2021 Portfolio in Review
As of Q1 2021, Banco Bilbao Vizcaya Argentaria held 787 positions worth $5.06B, up 18% from $4.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Banco Bilbao Vizcaya Argentaria deployed $590M of net new capital in Q1 2021, opening 91 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.2M trimmed.
- Banco Bilbao Vizcaya Argentaria's largest Q1 2021 buy was iShares MSCI South Africa ETF: 148,234 shares worth $7.86M.
- Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $208M increase.
- Banco Bilbao Vizcaya Argentaria's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Banco Bilbao Vizcaya Argentaria fully exited Trip.com Group in Q1 2021, selling an estimated $2.5M.
- Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.06B portfolio in Q1 2021.
- Banco Bilbao Vizcaya Argentaria opened 91 new positions and closed 40 in Q1 2021.
- Banco Bilbao Vizcaya Argentaria's portfolio value rose 18% quarter-over-quarter to $5.06B.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2021, filed 13 May 2021.