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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
ADBE icon
26
Adobe
ADBE
$103B
$37.9M 0.75%
79,593
+12,215
+18% +$5.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$34M 0.67%
133,585
+42,275
+46% +$10.3M
MS icon
28
Morgan Stanley
MS
$342B
$34M 0.67%
439,965
+209,166
+91% +$16M
CSCO icon
29
Cisco
CSCO
$488B
$31.7M 0.63%
612,948
-3,210
-0.5% -$151K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$31.2M 0.62%
337,187
+183,224
+119% +$17.2M
GS icon
31
Goldman Sachs
GS
$302B
$28.7M 0.57%
88,380
+54,760
+163% +$17M
MLM icon
32
Martin Marietta Materials
MLM
$32.7B
$27M 0.53%
81,067
+55,646
+219% +$17.8M
BAC icon
33
Bank of America
BAC
$453B
$26.9M 0.53%
699,302
+320,606
+85% +$11.1M
XOM icon
34
ExxonMobil
XOM
$657B
$26.7M 0.53%
480,350
+77,241
+19% +$4.05M
QCOM icon
35
Qualcomm
QCOM
$171B
$24.1M 0.48%
181,584
+41,439
+30% +$5.98M
INTU icon
36
Intuit
INTU
$91.6B
$24M 0.47%
62,594
+1,221
+2% +$470K
VZ icon
37
Verizon
VZ
$195B
$23.2M 0.46%
399,641
-14,143
-3% -$798K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.6M 0.45%
248,051
+10,130
+4% +$927K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$22.4M 0.44%
413,596
-14,878
-3% -$786K
CAT icon
40
Caterpillar
CAT
$393B
$21.8M 0.43%
94,648
+5,155
+6% +$1.07M
EA
41
DELISTED
Electronic Arts
EA
$21.4M 0.42%
159,297
+54,227
+52% +$7.51M
GLW icon
42
Corning
GLW
$144B
$21.3M 0.42%
493,050
+362,980
+279% +$14M
T icon
43
AT&T
T
$166B
$21.3M 0.42%
918,036
-46,853
-5% -$1.04M
MMM icon
44
3M
MMM
$94.8B
$20.9M 0.41%
130,564
+111,670
+591% +$16.7M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.8M 0.41%
160,303
-37,018
-19% -$4.93M
CMG icon
46
Chipotle Mexican Grill
CMG
$41.3B
$20.7M 0.41%
733,050
+568,200
+345% +$16.4M
TXN icon
47
Texas Instruments
TXN
$253B
$20.7M 0.41%
109,548
+20,216
+23% +$3.51M
JPM icon
48
JPMorgan Chase
JPM
$971B
$20.5M 0.41%
134,998
+5,223
+4% +$751K
KO icon
49
Coca-Cola
KO
$373B
$20.3M 0.4%
386,693
+15,608
+4% +$786K
AVGO icon
50
Broadcom
AVGO
$1.98T
$20.3M 0.4%
438,770
+14,230
+3% +$658K
1
2
3 4 5

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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.