We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-17,477
| Closed | -$1.39M |
|
|
X
777
DELISTED
US Steel
X
| – | – |
-39,876
| Closed | -$668K |
|
778
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-3,520
| Closed | -$202K |
|
779
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| – | – |
-21,015
| Closed | -$702K |
|
|
VRN
780
DELISTED
Veren
VRN
| – | – |
-10,451
| Closed | -$24K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-36,735
| Closed | -$652K |
|
|
CHPM
782
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| – | – |
-100,000
| Closed | -$1.03M |
|
|
KL
783
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-13,013
| Closed | -$537K |
|
|
RDS.A
784
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-20,456
| Closed | -$718K |
|
|
MDLA
785
DELISTED
Medallia, Inc.
MDLA
| – | – |
-60,000
| Closed | -$1.99M |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,289
| Closed | -$250K |
|
|
TIF
787
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,361
| Closed | -$310K |
|
Similar funds
LCOV
UCFA
MG
IG
CLGM
LCIP
EF
EIP
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.