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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
IXN icon
301
iShares Global Tech ETF
IXN
$9.48B
$2.57M 0.05%
50,184
+864
+2% +$44.2K
TTD icon
302
Trade Desk
TTD
$6.47B
$2.52M 0.05%
39,960
+5,250
+15% +$406K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$2.52M 0.05%
20,334
-45
-0.2% -$6K
GD icon
304
General Dynamics
GD
$106B
$2.48M 0.05%
13,638
-1,618
-11% -$264K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2.48M 0.05%
26,715
-38,119
-59% -$3.65M
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.44M 0.05%
18,238
+7,575
+71% +$1.13M
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.44M 0.05%
29,034
-9,806
-25% -$816K
BP icon
308
BP
BP
$110B
$2.44M 0.05%
99,701
+34,789
+54% +$838K
KR icon
309
Kroger
KR
$34.8B
$2.42M 0.05%
67,291
+15,608
+30% +$533K
CCI icon
310
Crown Castle
CCI
$32B
$2.4M 0.05%
13,960
-5,374
-28% -$861K
EW icon
311
Edwards Lifesciences
EW
$53.4B
$2.39M 0.05%
28,587
-995
-3% -$84.1K
GNTX icon
312
Gentex
GNTX
$4.96B
$2.36M 0.05%
66,244
– –
ENPH icon
313
Enphase Energy
ENPH
$5.34B
$2.35M 0.05%
16,047
+7,341
+84% +$1.32M
LHX icon
314
L3Harris
LHX
$53.4B
$2.31M 0.05%
11,420
-23
-0.2% -$4.32K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.31M 0.05%
58,408
+28,628
+96% +$1.08M
TROW icon
316
T. Rowe Price
TROW
$23.5B
$2.29M 0.05%
13,366
+2,605
+24% +$427K
MGA icon
317
Magna International
MGA
$18.6B
$2.29M 0.05%
26,028
+263
+1% +$21.3K
EIX icon
318
Edison International
EIX
$27.3B
$2.27M 0.04%
38,671
+12,420
+47% +$729K
RVTY icon
319
Revvity
RVTY
$13B
$2.24M 0.04%
17,487
+4,977
+40% +$689K
KSU
320
DELISTED
Kansas City Southern
KSU
$2.24M 0.04%
8,497
-28
-0.3% -$6.09K
MRSH
321
Marsh
MRSH
$89.5B
$2.23M 0.04%
18,354
+297
+2% +$34.2K
HEWJ icon
322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$2.21M 0.04%
57,083
+23,230
+69% +$877K
OTEX icon
323
Open Text
OTEX
$5.82B
$2.21M 0.04%
+46,398
New +$2.17M
KEYS icon
324
Keysight
KEYS
$61B
$2.2M 0.04%
15,323
+193
+1% +$27.4K
BAH icon
325
Booz Allen Hamilton
BAH
$9.28B
$2.19M 0.04%
27,178
+877
+3% +$73.6K
11 12
13
14 15

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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.