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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
ACWV icon
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$1.76M 0.03%
17,800
– –
PINS icon
377
Pinterest
PINS
$13.2B
$1.74M 0.03%
26,072
+12,022
+86% +$894K
IRDM icon
378
Iridium Communications
IRDM
$5.27B
$1.72M 0.03%
+12,957
New +$567K
BEN icon
379
Franklin Resources
BEN
$17.2B
$1.72M 0.03%
58,166
+518
+0.9% +$14.2K
PHM icon
380
Pultegroup
PHM
$24.9B
$1.71M 0.03%
32,537
+23,719
+269% +$1.11M
DD icon
381
DuPont de Nemours
DD
$19.4B
$1.7M 0.03%
17,573
+2,160
+14% +$207K
IRM icon
382
Iron Mountain
IRM
$37.7B
$1.7M 0.03%
46,019
+113
+0.2% +$3.78K
CXT icon
383
Crane NXT
CXT
$2.97B
$1.7M 0.03%
52,159
– –
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.7M 0.03%
22,994
-1,656
-7% -$133K
VRSK icon
385
Verisk Analytics
VRSK
$24.2B
$1.7M 0.03%
9,617
+65
+0.7% +$11.9K
BC icon
386
Brunswick
BC
$5.29B
$1.7M 0.03%
17,808
-3,669
-17% -$336K
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.03%
10,728
-6,625
-38% -$941K
PSX icon
388
Phillips 66
PSX
$92.7B
$1.68M 0.03%
20,563
-4,022
-16% -$316K
VFC icon
389
VF Corp
VFC
$5.8B
$1.68M 0.03%
20,968
-4,128
-16% -$335K
VRSN icon
390
VeriSign
VRSN
$26B
$1.67M 0.03%
8,395
+19
+0.2% +$3.73K
HPE icon
391
Hewlett Packard
HPE
$79.2B
$1.67M 0.03%
105,816
-1,176
-1% -$16.3K
PNC icon
392
PNC Financial Services
PNC
$102B
$1.66M 0.03%
9,487
+87
+0.9% +$14.3K
ALB icon
393
Albemarle
ALB
$15.4B
$1.66M 0.03%
11,363
+4,671
+70% +$750K
ED icon
394
Consolidated Edison
ED
$40.1B
$1.65M 0.03%
22,058
-112
-0.5% -$7.88K
PD icon
395
PagerDuty
PD
$929M
$1.63M 0.03%
36,527
-13,473
-27% -$615K
NDAQ icon
396
Nasdaq
NDAQ
$54.6B
$1.62M 0.03%
32,979
+25,455
+338% +$1.21M
BKR icon
397
Baker Hughes
BKR
$63B
$1.62M 0.03%
74,980
+1,212
+2% +$27.6K
TUR icon
398
iShares MSCI Turkey ETF
TUR
$221M
$1.62M 0.03%
70,691
+29,666
+72% +$814K
O icon
399
Realty Income
O
$59.7B
$1.61M 0.03%
26,246
+648
+3% +$38.4K
OMC icon
400
Omnicom Group
OMC
$24.2B
$1.61M 0.03%
21,771
+80
+0.4% +$5.52K
14 15
16
17 18

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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.