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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
(+18%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 2 |
Apple
AAPL
|
+$73.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.1M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
| 5 |
Microsoft
MSFT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.4M |
| 3 |
Netflix
NFLX
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COUP
401
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | 0.03% |
6,341
+297
| +5% | +$93.6K |
|
402
Fortune Brands Innovations
FBIN
$5.79B
| $1.61M | 0.03% |
19,626
+4,687
| +31% | +$355K |
|
403
Lumen
LUMN
$6.61B
| $1.59M | 0.03% |
121,134
-15,992
| -12% | -$199K |
|
404
Cencora
COR
$59.2B
| $1.58M | 0.03% |
13,392
-2,025
| -13% | -$219K |
|
405
Etsy
ETSY
$7.42B
| $1.58M | 0.03% |
7,798
+4,491
| +136% | +$940K |
|
406
Capital One
COF
$137B
| $1.56M | 0.03% |
12,296
-133
| -1% | -$15.7K |
|
407
Guidewire Software
GWRE
$15.2B
| $1.56M | 0.03% |
15,396
-1,259
| -8% | -$146K |
|
408
Emcor
EME
$36.7B
| $1.56M | 0.03% |
13,909
| – | – |
|
409
SolarEdge
SEDG
$1.98B
| $1.56M | 0.03% |
5,426
+1,096
| +25% | +$331K |
|
410
Portland General Electric
POR
$5.92B
| $1.53M | 0.03% |
32,345
| – | – |
|
411
Campbell Soup
CPB
$6.94B
| $1.53M | 0.03% |
30,378
+25,954
| +587% | +$1.24M |
|
412
Invesco
IVZ
$14.3B
| $1.52M | 0.03% |
+60,203
| New | +$1.35M |
|
413
Regency Centers
REG
$14.1B
| $1.52M | 0.03% |
26,727
+62
| +0.2% | +$3.23K |
|
414
Southern Copper
SCCO
$159B
| $1.51M | 0.03% |
24,294
-18,207
| -43% | -$1.2M |
|
415
Equinix
EQIX
$106B
| $1.5M | 0.03% |
2,211
+44
| +2% | +$30.2K |
|
416
Paycom
PAYC
$10.1B
| $1.5M | 0.03% |
4,042
-4,176
| -51% | -$1.65M |
|
417
Bunge Global
BG
$21.7B
| $1.48M | 0.03% |
18,724
+1,163
| +7% | +$86.4K |
|
418
CMS Energy
CMS
$22.1B
| $1.47M | 0.03% |
24,199
-3,502
| -13% | -$201K |
|
419
Synchrony
SYF
$26.1B
| $1.47M | 0.03% |
36,125
-42,963
| -54% | -$1.66M |
|
420
Public Storage
PSA
$61.4B
| $1.47M | 0.03% |
5,964
+2,642
| +80% | +$615K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.03% |
4,637
+561
| +14% | +$180K |
|
422
Kimberly-Clark
KMB
$36.8B
| $1.47M | 0.03% |
10,528
-183
| -2% | -$24.3K |
|
423
Akamai
AKAM
$18B
| $1.46M | 0.03% |
14,298
-14,818
| -51% | -$1.53M |
|
424
W.W. Grainger
GWW
$62.2B
| $1.45M | 0.03% |
3,611
+581
| +19% | +$225K |
|
425
Hasbro
HAS
$13.6B
| $1.44M | 0.03% |
14,965
+413
| +3% | +$39.2K |
|
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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.