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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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.5B
| $915K | 0.02% |
20,457
| – | – |
|
502
Assurant
AIZ
$13.9B
| $913K | 0.02% |
6,438
+1,530
| +31% | +$206K |
|
503
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
| $911K | 0.02% |
+4,358
| New | +$994K |
|
504
Halliburton
HAL
$27.4B
| $909K | 0.02% |
42,429
-10,661
| -20% | -$223K |
|
505
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $907K | 0.02% |
+3,015
| New | +$936K |
|
506
Sempra
SRE
$56.3B
| $902K | 0.02% |
13,596
+796
| +6% | +$49.5K |
|
507
Agilent Technologies
A
$42B
| $889K | 0.02% |
6,989
-13,805
| -66% | -$1.71M |
|
508
PTC
PTC
$16.2B
| $889K | 0.02% |
6,510
+659
| +11% | +$87.7K |
|
|
DAY
509
DELISTED
Dayforce
DAY
| $885K | 0.02% |
10,586
+5,739
| +118% | +$536K |
|
510
Digital Realty Trust
DLR
$73.4B
| $880K | 0.02% |
6,246
+126
| +2% | +$17.4K |
|
511
Warner Bros
WBD
$69.3B
| $872K | 0.02% |
20,063
-8,007
| -29% | -$400K |
|
512
Qualys
QLYS
$6.68B
| $871K | 0.02% |
8,308
| – | – |
|
513
NIO
NIO
$11.2B
| $863K | 0.02% |
20,115
+10,420
| +107% | +$531K |
|
514
Jacobs Solutions
J
$16.8B
| $858K | 0.02% |
8,026
+70
| +0.9% | +$6.68K |
|
515
Allstate
ALL
$65.3B
| $851K | 0.02% |
7,405
+85
| +1% | +$9.37K |
|
516
Travelers Companies
TRV
$77.2B
| $843K | 0.02% |
5,602
+67
| +1% | +$9.85K |
|
517
Knight Transportation
KNX
$11.9B
| $842K | 0.02% |
17,500
| – | – |
|
518
Wheaton Precious Metals
WPM
$60B
| $842K | 0.02% |
22,170
+9,120
| +70% | +$362K |
|
|
PPL
519
PPL Corp
PPL
$26.8B
| $837K | 0.02% |
28,979
+406
| +1% | +$11.4K |
|
520
Centene
CNC
$32.8B
| $833K | 0.02% |
13,025
-32,049
| -71% | -$1.98M |
|
521
Robert Half
RHI
$4.31B
| $828K | 0.02% |
10,612
+24
| +0.2% | +$1.74K |
|
522
Lumentum
LITE
$79.5B
| $824K | 0.02% |
9,125
-79
| -0.9% | -$7.31K |
|
523
Ulta Beauty
ULTA
$22.2B
| $822K | 0.02% |
2,664
+356
| +15% | +$111K |
|
524
IQVIA
IQV
$39.6B
| $821K | 0.02% |
4,249
+60
| +1% | +$11.3K |
|
525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $818K | 0.02% |
18,448
-216,910
| -92% | -$9.35M |
|
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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.