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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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$109B
| $815K | 0.02% |
10,923
-400
| -4% | -$27.6K |
|
|
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $802K | 0.02% |
8,283
+142
| +2% | +$13K |
|
528
TripAdvisor
TRIP
$1.25B
| $801K | 0.02% |
+14,903
| New | +$639K |
|
529
GoDaddy
GDDY
$11.6B
| $795K | 0.02% |
10,240
| – | – |
|
530
Boston Properties
BXP
$11B
| $792K | 0.02% |
7,825
+4,731
| +153% | +$461K |
|
531
iShares Future Exponential Technologies ETF
XT
$4B
| $772K | 0.02% |
+13,088
| New | +$778K |
|
532
MSCI
MSCI
$40.7B
| $769K | 0.02% |
1,834
+23
| +1% | +$9.66K |
|
533
AB InBev
BUD
$158B
| $767K | 0.02% |
12,163
+4,130
| +51% | +$267K |
|
534
Envista
NVST
$4.55B
| $766K | 0.02% |
18,775
+11,900
| +173% | +$453K |
|
535
SM Energy
SM
$7.67B
| $766K | 0.02% |
46,800
-17,500
| -27% | -$224K |
|
536
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $760K | 0.02% |
+11,225
| New | +$760K |
|
537
Cleveland-Cliffs
CLF
$6.93B
| $759K | 0.02% |
+37,740
| New | +$614K |
|
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $758K | 0.02% |
12,000
-900
| -7% | -$56.9K |
|
539
Fortis
FTS
$28.8B
| $756K | 0.02% |
17,413
+4,201
| +32% | +$172K |
|
540
Manulife Financial
MFC
$72.6B
| $735K | 0.01% |
+34,142
| New | +$680K |
|
541
Aflac
AFL
$60.6B
| $728K | 0.01% |
14,227
-44
| -0.3% | -$2.11K |
|
542
Sun Life Financial
SLF
$44.5B
| $728K | 0.01% |
14,422
+3,530
| +32% | +$173K |
|
543
West Fraser Timber
WFG
$5.51B
| $724K | 0.01% |
+10,063
| New | +$676K |
|
544
PACCAR
PCAR
$68.1B
| $716K | 0.01% |
11,562
+208
| +2% | +$13K |
|
545
TransDigm Group
TDG
$68.1B
| $714K | 0.01% |
1,215
+25
| +2% | +$14.7K |
|
546
AutoZone
AZO
$49.6B
| $708K | 0.01% |
504
-2
| -0.4% | -$2.48K |
|
547
Teva Pharmaceuticals
TEVA
$43.2B
| $708K | 0.01% |
61,510
-257,800
| -81% | -$2.96M |
|
548
Otis Worldwide
OTIS
$27.7B
| $699K | 0.01% |
10,206
+560
| +6% | +$36.6K |
|
549
State Street
STT
$52.1B
| $691K | 0.01% |
8,221
+108
| +1% | +$8.36K |
|
550
McKesson
MCK
$101B
| $689K | 0.01% |
3,532
-7,982
| -69% | -$1.46M |
|
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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.