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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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$34.9B
| $486K | 0.01% |
4,628
+82
| +2% | +$8.05K |
|
602
Agnico Eagle Mines
AEM
$92B
| $484K | 0.01% |
+8,270
| New | +$535K |
|
603
Alaska Air
ALK
$5.37B
| $483K | 0.01% |
6,976
+1,386
| +25% | +$83.3K |
|
604
Kimco Realty
KIM
$16.2B
| $479K | 0.01% |
+25,547
| New | +$451K |
|
605
CarMax
KMX
$8.45B
| $479K | 0.01% |
3,611
+26
| +0.7% | +$3.17K |
|
|
UCTT
606
Ultra Clean Holdings
UCTT
$4.16B
| $474K | 0.01% |
+1,922
| New | +$88.5K |
|
607
International Paper
IP
$21.8B
| $472K | 0.01% |
9,221
+152
| +2% | +$7.4K |
|
608
Devon Energy
DVN
$48.5B
| $466K | 0.01% |
21,365
+4,803
| +29% | +$98.8K |
|
609
New York Times
NYT
$10.3B
| $466K | 0.01% |
9,196
-4,544
| -33% | -$228K |
|
610
Alexandria Real Estate Equities
ARE
$8.3B
| $464K | 0.01% |
2,824
+119
| +4% | +$19.8K |
|
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $463K | 0.01% |
4,282
+2,381
| +125% | +$266K |
|
612
Ameren
AEE
$30.2B
| $458K | 0.01% |
5,628
+227
| +4% | +$17K |
|
613
Ventas
VTR
$46.1B
| $444K | 0.01% |
8,324
+141
| +2% | +$7.24K |
|
614
Tencent Music
TME
$13.9B
| $441K | 0.01% |
+3,334
| New | +$84.6K |
|
|
HES
615
DELISTED
Hess
HES
| $440K | 0.01% |
6,211
+240
| +4% | +$15.3K |
|
616
Dover
DOV
$27.9B
| $438K | 0.01% |
3,191
+42
| +1% | +$5.35K |
|
617
Plug Power
PLUG
$3.23B
| $436K | 0.01% |
+12,238
| New | +$631K |
|
618
PVH
PVH
$3.8B
| $435K | 0.01% |
+4,115
| New | +$407K |
|
619
M&T Bank
MTB
$36.8B
| $433K | 0.01% |
2,857
+55
| +2% | +$8.11K |
|
620
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $430K | 0.01% |
+8,297
| New | +$404K |
|
621
KeyCorp
KEY
$24.6B
| $430K | 0.01% |
21,524
-88,231
| -80% | -$1.7M |
|
622
Teleflex
TFX
$5.79B
| $430K | 0.01% |
1,036
+19
| +2% | +$7.61K |
|
623
Xylem
XYL
$28.1B
| $421K | 0.01% |
4,007
+70
| +2% | +$7.1K |
|
624
Cooper Companies
COO
$15B
| $419K | 0.01% |
4,368
+80
| +2% | +$7.59K |
|
625
FirstEnergy
FE
$27.3B
| $419K | 0.01% |
12,069
-1,385
| -10% | -$45.2K |
|
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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.