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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
Cap. Flow
+$590M
Cap. Flow %
11.67%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
AAPL icon
Apple
AAPL
+$73.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
NFLX icon
Netflix
NFLX
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
EEM icon
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
BAX icon
251
Baxter International
BAX
$13.9B
$3.51M 0.07%
41,637
-2,895
-7% -$230K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$3.5M 0.07%
19,798
-962
-5% -$169K
STZ icon
253
Constellation Brands
STZ
$23.2B
$3.49M 0.07%
15,361
-7,134
-32% -$1.61M
DXCM icon
254
DexCom
DXCM
$34.5B
$3.48M 0.07%
40,052
-2,644
-6% -$248K
KMI icon
255
Kinder Morgan
KMI
$70.7B
$3.39M 0.07%
203,823
-21,596
-10% -$330K
ROP icon
256
Roper Technologies
ROP
$38.8B
$3.38M 0.07%
8,379
-43
-0.5% -$17.3K
EMN icon
257
Eastman Chemical
EMN
$8.37B
$3.38M 0.07%
30,871
+3,419
+12% +$371K
BCE icon
258
BCE
BCE
$21.6B
$3.36M 0.07%
74,362
+7,418
+11% +$327K
BIIB icon
259
Biogen
BIIB
$30.9B
$3.34M 0.07%
12,303
-4,340
-26% -$1.17M
PGR icon
260
Progressive
PGR
$121B
$3.33M 0.07%
34,951
+602
+2% +$54.7K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.06%
112,312
+103,791
+1,218% +$2.74M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$111B
$3.27M 0.06%
66,814
+13,692
+26% +$633K
ICE icon
263
Intercontinental Exchange
ICE
$85.7B
$3.27M 0.06%
29,406
+4,892
+20% +$555K
HCA icon
264
HCA Healthcare
HCA
$88.1B
$3.21M 0.06%
17,033
-959
-5% -$169K
CGNX icon
265
Cognex
CGNX
$10.4B
$3.18M 0.06%
38,345
-2,475
-6% -$206K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.18M 0.06%
27,201
-6,538
-19% -$755K
FDS icon
267
Factset
FDS
$9.86B
$3.16M 0.06%
10,241
-3,975
-28% -$1.26M
EXPE icon
268
Expedia Group
EXPE
$39B
$3.16M 0.06%
18,266
+1,440
+9% +$222K
WEX icon
269
WEX
WEX
$6.7B
$3.13M 0.06%
14,979
-975
-6% -$206K
MCHP icon
270
Microchip Technology
MCHP
$43.3B
$3.12M 0.06%
40,236
+588
+1% +$43.9K
AXP icon
271
American Express
AXP
$231B
$3.12M 0.06%
22,060
+3,360
+18% +$444K
FCX icon
272
Freeport-McMoran
FCX
$96.3B
$3.1M 0.06%
94,143
+6,179
+7% +$200K
MNST icon
273
Monster Beverage
MNST
$91.8B
$3.1M 0.06%
136,056
+3,356
+3% +$75.2K
CABO icon
274
Cable One
CABO
$197M
$3.09M 0.06%
1,691
+619
+58% +$1.21M
SNAP icon
275
Snap
SNAP
$8.81B
$3.06M 0.06%
60,899
+6,838
+13% +$393K
9 10
11
12 13

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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.