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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
ANET icon
326
Arista Networks
ANET
$262B
$2.19M 0.04%
115,936
+4,080
+4% +$76.3K
CCK icon
327
Crown Holdings
CCK
$13B
$2.19M 0.04%
22,720
-1,201
-5% -$116K
HEZU icon
328
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$2.18M 0.04%
63,734
+1,310
+2% +$42.7K
WST icon
329
West Pharmaceutical
WST
$24.4B
$2.18M 0.04%
7,742
+1,010
+15% +$289K
MRVL icon
330
Marvell Technology
MRVL
$204B
$2.18M 0.04%
44,507
+3,507
+9% +$172K
PANW icon
331
Palo Alto Networks
PANW
$320B
$2.14M 0.04%
39,870
+3,552
+10% +$211K
AES icon
332
AES
AES
$10.5B
$2.14M 0.04%
79,821
+311
+0.4% +$8.27K
ABEV icon
333
Ambev
ABEV
$43.8B
$2.13M 0.04%
772,403
+447,341
+138% +$1.26M
CNI icon
334
Canadian National Railway
CNI
$77B
$2.13M 0.04%
18,370
-17,030
-48% -$1.89M
TER icon
335
Teradyne
TER
$65.4B
$2.12M 0.04%
17,425
+2,045
+13% +$257K
ZD icon
336
Ziff Davis
ZD
$1.88B
$2.12M 0.04%
20,327
– –
F icon
337
Ford
F
$55.3B
$2.11M 0.04%
172,667
-68,928
-29% -$789K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.15B
$2.11M 0.04%
45,213
+21,464
+90% +$1.07M
AU icon
339
AngloGold Ashanti
AU
$48B
$2.1M 0.04%
95,027
+78,025
+459% +$1.75M
CLX icon
340
Clorox
CLX
$12.7B
$2.09M 0.04%
10,818
+1,032
+11% +$199K
VLO icon
341
Valero Energy
VLO
$97.4B
$2.08M 0.04%
29,116
-9,282
-24% -$631K
DGX icon
342
Quest Diagnostics
DGX
$26.1B
$2.08M 0.04%
16,197
+6,487
+67% +$799K
DHI icon
343
D.R. Horton
DHI
$41.6B
$2.07M 0.04%
23,258
+14,885
+178% +$1.16M
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$2.06M 0.04%
19,587
+183
+0.9% +$20.4K
CERN
345
DELISTED
Cerner Corp
CERN
$2.06M 0.04%
28,684
+3,952
+16% +$297K
OKTA icon
346
Okta
OKTA
$26.3B
$2.03M 0.04%
9,455
+1,174
+14% +$295K
EMR icon
347
Emerson Electric
EMR
$90.8B
$2.02M 0.04%
22,340
-1,866
-8% -$161K
HQY icon
348
HealthEquity
HQY
$8.76B
$2.02M 0.04%
29,651
-2,393
-7% -$188K
SJM icon
349
J.M. Smucker
SJM
$12.9B
$2.01M 0.04%
15,917
-57
-0.4% -$6.73K
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.04%
12,980
+1,131
+10% +$175K
12 13
14
15 16

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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.