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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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$17.7B
| $353K | 0.01% |
1,686
+32
| +2% | +$6.34K |
|
652
DraftKings
DKNG
$12.7B
| $352K | 0.01% |
+5,716
| New | +$343K |
|
653
Coherent
COHR
$69.6B
| $351K | 0.01% |
+6,025
| New | +$494K |
|
654
CrowdStrike
CRWD
$226B
| $351K | 0.01% |
+14,268
| New | +$755K |
|
655
PENN Entertainment
PENN
$2.57B
| $346K | 0.01% |
+3,302
| New | +$366K |
|
656
Sea Limited
SE
$78.5B
| $344K | 0.01% |
+1,523
| New | +$354K |
|
657
Masco
MAS
$14.7B
| $342K | 0.01% |
5,712
-4
| -0.1% | -$223 |
|
658
Teledyne Technologies
TDY
$31.8B
| $340K | 0.01% |
823
+17
| +2% | +$6.56K |
|
659
Avery Dennison
AVY
$13.7B
| $339K | 0.01% |
1,844
+21
| +1% | +$3.58K |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| $339K | 0.01% |
+5,129
| New | +$391K |
|
661
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $338K | 0.01% |
+7,559
| New | +$339K |
|
662
Principal Financial Group
PFG
$24.4B
| $338K | 0.01% |
5,632
+50
| +0.9% | +$2.79K |
|
663
ProShares UltraPro QQQ
TQQQ
$37.4B
| $338K | 0.01% |
+14,800
| New | +$349K |
|
664
Incyte
INCY
$24.5B
| $337K | 0.01% |
4,152
-6,843
| -62% | -$584K |
|
665
Teck Resources
TECK
$32.4B
| $337K | 0.01% |
+17,796
| New | +$361K |
|
666
Monolithic Power Systems
MPWR
$70B
| $336K | 0.01% |
+951
| New | +$346K |
|
667
Advance Auto Parts
AAP
$3.23B
| $335K | 0.01% |
1,825
+342
| +23% | +$57.4K |
|
668
Howmet Aerospace
HWM
$112B
| $334K | 0.01% |
10,402
+143
| +1% | +$4.12K |
|
669
Raymond James Financial
RJF
$34.9B
| $334K | 0.01% |
4,086
+93
| +2% | +$6.93K |
|
670
Dentsply Sirona
XRAY
$2.27B
| $322K | 0.01% |
5,044
+269
| +6% | +$15.6K |
|
671
Bath & Body Works
BBWI
$3.65B
| $321K | 0.01% |
+6,419
| New | +$264K |
|
672
FMC
FMC
$1.28B
| $318K | 0.01% |
2,873
+40
| +1% | +$4.43K |
|
673
Wabtec
WAB
$49.9B
| $316K | 0.01% |
3,994
-29,825
| -88% | -$2.31M |
|
674
Goosehead Insurance
GSHD
$2.33B
| $314K | 0.01% |
+2,830
| New | +$383K |
|
|
CS
675
DELISTED
Credit Suisse Group
CS
| $314K | 0.01% |
29,933
+15,600
| +109% | +$211K |
|
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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.