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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 | |
|---|---|---|---|---|---|---|
576
B2Gold
BTG
$6.88B
| $582K | 0.01% |
135,139
+56,586
| +72% | +$276K |
|
577
RB Global
RBA
$16B
| $581K | 0.01% |
9,930
| – | – |
|
578
DTE Energy
DTE
$28.9B
| $573K | 0.01% |
5,060
+92
| +2% | +$9.66K |
|
579
AvalonBay Communities
AVB
$25.7B
| $572K | 0.01% |
3,098
+49
| +2% | +$8.57K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $570K | 0.01% |
1,155
+23
| +2% | +$11.3K |
|
581
Labcorp
LH
$26.2B
| $567K | 0.01% |
2,588
+111
| +4% | +$22.3K |
|
582
Veeva Systems
VEEV
$39.2B
| $564K | 0.01% |
+2,260
| New | +$630K |
|
583
Hershey
HSY
$37B
| $549K | 0.01% |
3,470
+246
| +8% | +$37K |
|
584
Capri Holdings
CPRI
$1.77B
| $546K | 0.01% |
+10,700
| New | +$504K |
|
585
XPO
XPO
$24.5B
| $542K | 0.01% |
+12,719
| New | +$528K |
|
586
iShares MSCI Taiwan ETF
EWT
$11.4B
| $538K | 0.01% |
9,013
+485
| +6% | +$28.2K |
|
587
Arthur J. Gallagher & Co
AJG
$65.5B
| $537K | 0.01% |
4,304
+103
| +2% | +$12.4K |
|
588
Nucor
NUE
$61.7B
| $532K | 0.01% |
6,622
+27
| +0.4% | +$1.64K |
|
589
Hartford Financial Services
HIG
$37.7B
| $530K | 0.01% |
7,942
+114
| +1% | +$6.16K |
|
590
Aramark
ARMK
$15.9B
| $528K | 0.01% |
19,362
-9,476
| -33% | -$260K |
|
591
ManpowerGroup
MAN
$2.61B
| $528K | 0.01% |
5,339
-2,569
| -32% | -$246K |
|
592
Bright Horizons
BFAM
$3.76B
| $516K | 0.01% |
3,012
-1,463
| -33% | -$241K |
|
593
Old Dominion Freight Line
ODFL
$44.1B
| $512K | 0.01% |
4,258
-11,228
| -73% | -$1.2M |
|
594
Entergy
ETR
$50.3B
| $508K | 0.01% |
10,220
+24
| +0.2% | +$1.13K |
|
595
Xerox
XRX
$412M
| $505K | 0.01% |
20,942
-12,046
| -37% | -$288K |
|
596
Oneok
OKE
$58.3B
| $501K | 0.01% |
9,885
+177
| +2% | +$8.04K |
|
597
Vulcan Materials
VMC
$36.3B
| $500K | 0.01% |
2,964
-300
| -9% | -$48.6K |
|
598
Tilray
TLRY
$637M
| $494K | 0.01% |
2,129
-361
| -14% | -$84.7K |
|
599
McCormick & Company Non-Voting
MKC
$14.2B
| $493K | 0.01% |
5,530
+97
| +2% | +$8.63K |
|
600
Equifax
EFX
$21.2B
| $490K | 0.01% |
2,707
-2,955
| -52% | -$522K |
|
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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.