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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
UHS icon
426
Universal Health Services
UHS
$10.1B
$1.43M 0.03%
10,694
-1,842
-15% -$244K
BWA icon
427
BorgWarner
BWA
$13.9B
$1.42M 0.03%
34,760
-38
-0.1% -$1.48K
ITW icon
428
Illinois Tool Works
ITW
$82.7B
$1.42M 0.03%
6,402
-16,480
-72% -$3.42M
CLH icon
429
Clean Harbors
CLH
$16.8B
$1.41M 0.03%
16,814
– –
BYND icon
430
Beyond Meat
BYND
$220M
$1.41M 0.03%
10,855
+560
+5% +$82.3K
ILMN icon
431
Illumina
ILMN
$28.9B
$1.41M 0.03%
3,769
+269
+8% +$110K
WY icon
432
Weyerhaeuser
WY
$17.9B
$1.4M 0.03%
39,434
-1,386
-3% -$47.2K
D icon
433
Dominion Energy
D
$60.3B
$1.4M 0.03%
18,417
+15
+0.1% +$1.09K
CG icon
434
Carlyle Group
CG
$17.8B
$1.4M 0.03%
37,985
-7,068
-16% -$248K
TYL icon
435
Tyler Technologies
TYL
$13.1B
$1.37M 0.03%
3,227
+21
+0.7% +$9.07K
EWY icon
436
iShares MSCI South Korea ETF
EWY
$27.8B
$1.36M 0.03%
15,262
+3,352
+28% +$305K
MKSI icon
437
MKS Inc
MKSI
$21.1B
$1.34M 0.03%
7,235
– –
SHW icon
438
Sherwin-Williams
SHW
$87.5B
$1.34M 0.03%
5,445
+87
+2% +$20.7K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$83.1B
$1.33M 0.03%
2,813
-1,963
-41% -$956K
EGAN icon
440
eGain
EGAN
$204M
$1.33M 0.03%
140,000
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$10.9B
$1.32M 0.03%
8,717
-13,612
-61% -$2.08M
CINF icon
442
Cincinnati Financial
CINF
$26.5B
$1.31M 0.03%
12,746
+60
+0.5% +$5.75K
FTV icon
443
Fortive
FTV
$18.6B
$1.31M 0.03%
24,634
-46
-0.2% -$2.38K
IPGP icon
444
IPG Photonics
IPGP
$3.63B
$1.31M 0.03%
6,195
+16
+0.3% +$3.64K
TRP icon
445
TC Energy
TRP
$65.6B
$1.3M 0.03%
28,343
+11,205
+65% +$497K
CTVA icon
446
Corteva
CTVA
$50B
$1.28M 0.03%
27,431
+253
+0.9% +$11.2K
PLTR icon
447
Palantir
PLTR
$427B
$1.28M 0.03%
+54,335
New +$1.49M
RNG icon
448
RingCentral
RNG
$5.48B
$1.27M 0.03%
4,262
– –
ALLY icon
449
Ally Financial
ALLY
$13.5B
$1.25M 0.02%
+27,679
New +$1.16M
XOP icon
450
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.24M 0.02%
15,329
-35,917
-70% -$2.74M
16 17
18
19 20

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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.