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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
48,809
+86
+0.2% +$2.12K
ECL icon
452
Ecolab
ECL
$77.5B
$1.22M 0.02%
5,675
+99
+2% +$21.1K
MTN icon
453
Vail Resorts
MTN
$5.19B
$1.21M 0.02%
4,149
+696
+20% +$203K
VTRS icon
454
Viatris
VTRS
$18.7B
$1.21M 0.02%
78,900
+25,074
+47% +$409K
DOW icon
455
Dow Inc
DOW
$21.9B
$1.2M 0.02%
18,785
+351
+2% +$21K
PH icon
456
Parker-Hannifin
PH
$134B
$1.2M 0.02%
3,797
+52
+1% +$15K
TLND
457
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.2M 0.02%
18,800
-18,800
-50% -$977K
AIG icon
458
American International
AIG
$39.8B
$1.18M 0.02%
25,484
-5,209
-17% -$225K
GIB icon
459
CGI
GIB
$15.2B
$1.18M 0.02%
14,104
– –
CHD icon
460
Church & Dwight Co
CHD
$24B
$1.17M 0.02%
13,397
-16,714
-56% -$1.39M
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$1.17M 0.02%
5,658
+12
+0.2% +$2.15K
SBAC icon
462
SBA Communications
SBAC
$19.8B
$1.14M 0.02%
4,120
-248
-6% -$65.7K
LW icon
463
Lamb Weston
LW
$7.43B
$1.14M 0.02%
14,726
+53
+0.4% +$4.18K
DAL icon
464
Delta Air Lines
DAL
$60.4B
$1.14M 0.02%
23,610
-44,208
-65% -$1.96M
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.02%
9,055
– –
EXC icon
466
Exelon
EXC
$46.9B
$1.14M 0.02%
36,411
+2,492
+7% +$74.9K
PEN icon
467
Penumbra
PEN
$12.9B
$1.12M 0.02%
4,147
-766
-16% -$198K
MPC icon
468
Marathon Petroleum
MPC
$99B
$1.12M 0.02%
20,913
+5,130
+33% +$259K
OLED icon
469
Universal Display
OLED
$4.15B
$1.11M 0.02%
4,704
– –
ORA icon
470
Ormat Technologies
ORA
$6.99B
$1.11M 0.02%
14,120
– –
DG icon
471
Dollar General
DG
$27.1B
$1.11M 0.02%
5,458
+105
+2% +$20.9K
GMED icon
472
Globus Medical
GMED
$11.4B
$1.1M 0.02%
17,925
-3,575
-17% -$226K
ENB icon
473
Enbridge
ENB
$112B
$1.1M 0.02%
30,152
+7,857
+35% +$276K
OC icon
474
Owens Corning
OC
$12.3B
$1.09M 0.02%
+11,848
New +$993K
APO icon
475
Apollo Global Management
APO
$83.1B
$1.08M 0.02%
22,946
-4,156
-15% -$202K
17 18
19
20 21

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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.