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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
Cap. Flow
+$590M
Cap. Flow %
11.67%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
AAPL icon
Apple
AAPL
+$73.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.4M
3
NFLX icon
Netflix
NFLX
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
EEM icon
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
ORCL icon
51
Oracle
ORCL
$442B
$19.7M 0.39%
281,832
+95,024
+51% +$6.15M
LRCX icon
52
Lam Research
LRCX
$408B
$19.1M 0.38%
321,010
+32,190
+11% +$1.75M
LUV icon
53
Southwest Airlines
LUV
$22B
$19M 0.38%
314,091
+201,370
+179% +$10.7M
CRM icon
54
Salesforce
CRM
$158B
$19M 0.38%
89,668
-26,738
-23% -$5.95M
AMD icon
55
Advanced Micro Devices
AMD
$788B
$17.3M 0.34%
220,540
+182
+0.1% +$15.7K
IBM icon
56
IBM
IBM
$222B
$17.2M 0.34%
134,993
+19,906
+17% +$2.38M
AMAT icon
57
Applied Materials
AMAT
$435B
$16.8M 0.33%
125,704
-41,168
-25% -$4.54M
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$16.7M 0.33%
238,753
-2,150
-0.9% -$145K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.7B
$16.6M 0.33%
372,252
+237,487
+176% +$10.5M
C icon
60
Citigroup
C
$231B
$16.6M 0.33%
227,595
-207,858
-48% -$13.9M
SPG icon
61
Simon Property Group
SPG
$71.4B
$16M 0.32%
141,858
+69,092
+95% +$7.21M
FIS icon
62
Fidelity National Information Services
FIS
$21.6B
$16M 0.32%
114,017
+16,272
+17% +$2.22M
XYZ
63
Block Inc
XYZ
$47B
$15.6M 0.31%
77,333
+11,346
+17% +$2.65M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$15.4M 0.31%
93,539
-17,091
-15% -$2.77M
FDX icon
65
FedEx
FDX
$77.3B
$15.4M 0.3%
54,534
+16,275
+43% +$4.19M
PG icon
66
Procter & Gamble
PG
$335B
$15.4M 0.3%
113,456
-17,605
-13% -$2.3M
GM icon
67
General Motors
GM
$76.1B
$15.2M 0.3%
265,336
+205,223
+341% +$10.9M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$15.1M 0.3%
106,709
+33,498
+46% +$4.51M
SHOP icon
69
Shopify
SHOP
$194B
$15.1M 0.3%
140,560
+34,310
+32% +$4.15M
ZM icon
70
Zoom
ZM
$30.8B
$14.9M 0.3%
46,791
+9,762
+26% +$3.59M
CVX icon
71
Chevron
CVX
$386B
$14.5M 0.29%
138,668
+10,509
+8% +$1.03M
MCD icon
72
McDonald's
MCD
$195B
$13.6M 0.27%
61,354
+17,109
+39% +$3.66M
NEE icon
73
NextEra Energy
NEE
$179B
$13.6M 0.27%
180,091
+39,053
+28% +$3.05M
HD icon
74
Home Depot
HD
$342B
$13.4M 0.26%
43,872
-3,645
-8% -$1M
PBR icon
75
Petrobras
PBR
$114B
$13.3M 0.26%
1,578,566
+1,053,566
+201% +$10.1M
1 2
3
4 5

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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.