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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$2M 0.04%
21,851
+116
+0.5% +$10.6K
PWR icon
352
Quanta Services
PWR
$102B
$1.99M 0.04%
22,641
+40
+0.2% +$3.19K
HLT icon
353
Hilton Worldwide
HLT
$72.4B
$1.97M 0.04%
16,251
+1,325
+9% +$153K
FAST icon
354
Fastenal
FAST
$59B
$1.96M 0.04%
78,098
+22,202
+40% +$531K
YUM icon
355
Yum! Brands
YUM
$41.4B
$1.96M 0.04%
18,200
-34,250
-65% -$3.63M
CMI icon
356
Cummins
CMI
$87.6B
$1.95M 0.04%
7,543
+4,302
+133% +$1.07M
SWK icon
357
Stanley Black & Decker
SWK
$15.4B
$1.94M 0.04%
9,740
-3,498
-26% -$634K
CP icon
358
Canadian Pacific Kansas City
CP
$82.3B
$1.93M 0.04%
25,500
-25,500
-50% -$1.84M
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.93M 0.04%
+10,569
New +$1.95M
CDW icon
360
CDW
CDW
$17.2B
$1.93M 0.04%
11,633
-25,863
-69% -$3.86M
PTON icon
361
Peloton Interactive
PTON
$2.36B
$1.91M 0.04%
+16,901
New +$2.24M
TAP icon
362
Molson Coors Class B
TAP
$7.84B
$1.88M 0.04%
36,696
+4,721
+15% +$229K
PEG icon
363
Public Service Enterprise Group
PEG
$37.8B
$1.87M 0.04%
31,032
-831
-3% -$47.9K
CFG icon
364
Citizens Financial Group
CFG
$31.3B
$1.86M 0.04%
42,096
+116
+0.3% +$4.83K
AYX
365
DELISTED
Alteryx Inc
AYX
$1.85M 0.04%
22,436
+16,700
+291% +$1.77M
YPF icon
366
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.85M 0.04%
451,015
-108,363
-19% -$458K
CBOE icon
367
Cboe Global Markets
CBOE
$30.5B
$1.85M 0.04%
18,759
-1,074
-5% -$105K
JBHT icon
368
JB Hunt Transport Services
JBHT
$26.4B
$1.85M 0.04%
11,011
+32
+0.3% +$4.82K
DVA icon
369
DaVita
DVA
$11.5B
$1.85M 0.04%
17,169
+3,349
+24% +$372K
BFH icon
370
Bread Financial
BFH
$4.51B
$1.84M 0.04%
20,542
-83,195
-80% -$5.97M
GNRC icon
371
Generac Holdings
GNRC
$12.9B
$1.84M 0.04%
5,619
+1,847
+49% +$544K
CSX icon
372
CSX Corp
CSX
$93.5B
$1.78M 0.04%
55,302
+3,396
+7% +$104K
CHRW icon
373
C.H. Robinson
CHRW
$17.6B
$1.76M 0.03%
18,499
+15,530
+523% +$1.45M
WDC icon
374
Western Digital
WDC
$168B
$1.76M 0.03%
35,004
-7,186
-17% -$336K
ATH
375
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.76M 0.03%
34,939
-6,772
-16% -$314K
13 14
15
16 17

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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.