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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 | |
|---|---|---|---|---|---|---|
751
Cameco
CCJ
$43.1B
| – | – |
-46,560
| Closed | -$623K |
|
752
CRH
CRH
$65.2B
| – | – |
-9,365
| Closed | -$398K |
|
753
Dana Inc
DAN
$3.2B
| – | – |
-15,380
| Closed | -$300K |
|
754
iShares MSCI Hong Kong ETF
EWH
$1.21B
| – | – |
-42,000
| Closed | -$1.03M |
|
755
Fomento Económico Mexicano
FMX
$40B
| – | – |
-4,499
| Closed | -$340K |
|
756
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-26,249
| Closed | -$945K |
|
757
GoPro
GPRO
$106M
| – | – |
-17,765
| Closed | -$147K |
|
758
ING
ING
$102B
| – | – |
-46,420
| Closed | -$438K |
|
759
Kohl's
KSS
$2.19B
| – | – |
-24,144
| Closed | -$982K |
|
760
Macy's
M
$6.26B
| – | – |
-27,133
| Closed | -$305K |
|
761
Macerich
MAC
$6.99B
| – | – |
-25,253
| Closed | -$269K |
|
762
Molina Healthcare
MOH
$10.8B
| – | – |
-6,877
| Closed | -$1.46M |
|
763
Nokia
NOK
$57.6B
| – | – |
-67,627
| Closed | -$264K |
|
764
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| – | – |
-11,034
| Closed | -$74K |
|
765
Pembina Pipeline
PBA
$28.4B
| – | – |
-25,720
| Closed | -$607K |
|
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| – | – |
-5,150
| Closed | -$361K |
|
767
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| – | – |
-16,201
| Closed | -$483K |
|
768
RenaissanceRe
RNR
$13.2B
| – | – |
-3,497
| Closed | -$579K |
|
769
SAP
SAP
$236B
| – | – |
-12,749
| Closed | -$1.66M |
|
770
Snowflake
SNOW
$115B
| – | – |
-1,233
| Closed | -$346K |
|
771
Sanofi
SNY
$105B
| – | – |
-26,832
| Closed | -$1.3M |
|
772
SSR Mining
SSRM
$6.63B
| – | – |
-28,296
| Closed | -$569K |
|
773
TAL Education Group
TAL
$6.58B
| – | – |
-17,086
| Closed | -$1.22M |
|
774
Trip.com Group
TCOM
$28.7B
| – | – |
-73,994
| Closed | -$2.5M |
|
775
TotalEnergies
TTE
$194B
| – | – |
-30,902
| Closed | -$1.29M |
|
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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.