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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.81B
$1.06M 0.02%
38,568
+22,500
+140% +$599K
CNQ icon
477
Canadian Natural Resources
CNQ
$97.7B
$1.06M 0.02%
+69,871
New +$945K
CACI icon
478
CACI
CACI
$14.9B
$1.05M 0.02%
4,276
– –
BNY
479
Bank of New York Mellon
BNY
$110B
$1.05M 0.02%
22,275
-3,388
-13% -$149K
K
480
DELISTED
Kellanova
K
$1.05M 0.02%
17,577
-9,880
-36% -$553K
PACB icon
481
Pacific Biosciences
PACB
$351M
$1.05M 0.02%
+23,417
New +$820K
CW icon
482
Curtiss-Wright
CW
$25.7B
$1.03M 0.02%
8,647
– –
PRU icon
483
Prudential Financial
PRU
$42.7B
$1.02M 0.02%
11,229
-1,322
-11% -$113K
TU icon
484
Telus
TU
$15.1B
$1M 0.02%
50,451
+5
+0% +$104
PPLI
485
People Inc
PPLI
$3B
$1M 0.02%
8,505
– –
CARR icon
486
Carrier Global
CARR
$52.5B
$1M 0.02%
23,653
+175
+0.7% +$6.8K
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$992K 0.02%
2,999
+568
+23% +$179K
DRE
488
DELISTED
Duke Realty Corp.
DRE
$989K 0.02%
23,591
+178
+0.8% +$7.18K
PINC
489
DELISTED
Premier
PINC
$983K 0.02%
29,044
-5,965
-17% -$207K
LNT icon
490
Alliant Energy
LNT
$18.3B
$970K 0.02%
17,904
+95
+0.5% +$4.73K
LYFT icon
491
Lyft
LYFT
$6.35B
$970K 0.02%
15,434
+9,499
+160% +$530K
UBER icon
492
Uber
UBER
$154B
$958K 0.02%
17,704
-61,265
-78% -$3.42M
RCI icon
493
Rogers Communications
RCI
$19.5B
$957K 0.02%
20,750
+25
+0.1% +$1.17K
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$5.18B
$947K 0.02%
6,304
– –
WELL icon
495
Welltower
WELL
$169B
$944K 0.02%
13,165
-3,132
-19% -$210K
RSG icon
496
Republic Services
RSG
$66B
$935K 0.02%
9,414
+81
+0.9% +$7.6K
AEP icon
497
American Electric Power
AEP
$68.1B
$934K 0.02%
11,033
+189
+2% +$15.2K
KGC icon
498
Kinross Gold
KGC
$31.6B
$933K 0.02%
140,100
+77,464
+124% +$538K
PKG icon
499
Packaging Corp of America
PKG
$22.9B
$932K 0.02%
6,933
+33
+0.5% +$4.5K
URI icon
500
United Rentals
URI
$70.1B
$929K 0.02%
2,821
-405
-13% -$115K
18 19
20
21 22

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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.