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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
UAL icon
276
United Airlines
UAL
$41.3B
$3.05M 0.06%
53,274
+36,483
+217% +$1.78M
SNPS icon
277
Synopsys
SNPS
$79.4B
$3.04M 0.06%
12,251
+51
+0.4% +$13K
BDX icon
278
Becton Dickinson
BDX
$49.8B
$3.03M 0.06%
12,767
-923
-7% -$226K
IYW icon
279
iShares US Technology ETF
IYW
$25.7B
$3.01M 0.06%
34,308
+2,408
+8% +$211K
MTD icon
280
Mettler-Toledo International
MTD
$28.5B
$3.01M 0.06%
2,601
+260
+11% +$301K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.99M 0.06%
49,674
+9,684
+24% +$579K
PARA
282
DELISTED
Paramount Global Class B
PARA
$2.96M 0.06%
65,612
-14,101
-18% -$861K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$23.2B
$2.95M 0.06%
43,076
+2,509
+6% +$174K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.83B
$2.94M 0.06%
19,523
+2,050
+12% +$326K
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.93M 0.06%
42,875
+8,925
+26% +$633K
PPG icon
286
PPG Industries
PPG
$25.5B
$2.91M 0.06%
19,507
+14,348
+278% +$2.06M
HUM icon
287
Humana
HUM
$46.1B
$2.9M 0.06%
6,913
-485
-7% -$194K
WDAY icon
288
Workday
WDAY
$43.3B
$2.9M 0.06%
11,673
-1,914
-14% -$473K
APD icon
289
Air Products & Chemicals
APD
$67.9B
$2.81M 0.06%
10,005
+128
+1% +$34.8K
LBRDA icon
290
Liberty Broadband Class A
LBRDA
$5.15B
$2.79M 0.06%
19,247
+4,471
+30% +$663K
EOG icon
291
EOG Resources
EOG
$74.5B
$2.79M 0.06%
38,618
-7,041
-15% -$449K
MTCH icon
292
Match Group
MTCH
$8.39B
$2.77M 0.05%
20,204
+1,930
+11% +$290K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.67M 0.05%
27,153
+5,174
+24% +$474K
IDXX icon
294
Idexx Laboratories
IDXX
$44.1B
$2.67M 0.05%
5,457
+642
+13% +$322K
AGYS icon
295
Agilysys
AGYS
$3.05B
$2.67M 0.05%
+23,218
New +$1.16M
SYY icon
296
Sysco
SYY
$40.5B
$2.65M 0.05%
33,629
+283
+0.8% +$21.9K
NDSN icon
297
Nordson
NDSN
$17.1B
$2.63M 0.05%
13,244
-4,241
-24% -$826K
ALGN icon
298
Align Technology
ALGN
$12.3B
$2.62M 0.05%
4,842
+153
+3% +$84.6K
MSI icon
299
Motorola Solutions
MSI
$76.5B
$2.6M 0.05%
13,821
-460
-3% -$82.1K
STLD icon
300
Steel Dynamics
STLD
$37.7B
$2.59M 0.05%
51,097
+15,663
+44% +$661K
10 11
12
13 14

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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.