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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.2M | 0.26% |
255,204
+18,091
| +8% | +$963K |
|
77
Nike
NKE
$60.1B
| $13.1M | 0.26% |
90,519
-1,672
| -2% | -$232K |
|
78
iShares Global Financials ETF
IXG
$698M
| $13M | 0.26% |
178,152
+94,554
| +113% | +$6.62M |
|
79
iShares Russell 2000 ETF
IWM
$82.2B
| $12.9M | 0.25% |
58,306
-66,625
| -53% | -$14.5M |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $12.9M | 0.25% |
241,204
-273,669
| -53% | -$15M |
|
81
BioMarin Pharmaceuticals
BMRN
$13.6B
| $12.6M | 0.25% |
166,714
+58,662
| +54% | +$4.79M |
|
82
Charter Communications
CHTR
$17.9B
| $12.6M | 0.25% |
20,364
-5,820
| -22% | -$3.64M |
|
83
Booking.com
BKNG
$159B
| $12.6M | 0.25% |
134,900
+40,350
| +43% | +$3.58M |
|
84
iShares Global Energy ETF
IXC
$2.74B
| $12.5M | 0.25% |
512,781
+256,781
| +100% | +$6.06M |
|
85
Analog Devices
ADI
$187B
| $12M | 0.24% |
77,657
+13,660
| +21% | +$2.1M |
|
86
AbbVie
ABBV
$440B
| $11.7M | 0.23% |
108,152
+22,893
| +27% | +$2.45M |
|
87
Pfizer
PFE
$150B
| $11.4M | 0.23% |
320,056
-238,068
| -43% | -$8.45M |
|
88
UnitedHealth
UNH
$364B
| $11.4M | 0.23% |
30,577
-261
| -0.8% | -$90.4K |
|
89
Danaher
DHR
$145B
| $11M | 0.22% |
54,943
-3,785
| -6% | -$769K |
|
90
Automatic Data Processing
ADP
$107B
| $10.9M | 0.22% |
58,100
+573
| +1% | +$99.4K |
|
91
ServiceNow
NOW
$129B
| $10.9M | 0.22% |
109,200
-18,860
| -15% | -$1.99M |
|
92
Merck
MRK
$328B
| $10.9M | 0.22% |
147,875
+831
| +0.6% | +$61.3K |
|
93
PepsiCo
PEP
$189B
| $10.8M | 0.21% |
76,096
+3,413
| +5% | +$468K |
|
94
Thermo Fisher Scientific
TMO
$223B
| $10.7M | 0.21% |
23,533
+1,083
| +5% | +$517K |
|
95
iShares US Real Estate ETF
IYR
$4.52B
| $10.5M | 0.21% |
115,057
+61,383
| +114% | +$5.39M |
|
96
Lowe's Companies
LOW
$121B
| $10.4M | 0.21% |
55,007
+23,344
| +74% | +$4.01M |
|
97
Prologis
PLD
$134B
| $10.4M | 0.2% |
98,100
+19,517
| +25% | +$1.99M |
|
98
Boeing
BA
$183B
| $10M | 0.2% |
39,362
-20,863
| -35% | -$4.64M |
|
99
Intuitive Surgical
ISRG
$142B
| $9.82M | 0.19% |
39,951
+2,577
| +7% | +$648K |
|
100
SLB Ltd
SLB
$78.1B
| $9.61M | 0.19% |
355,546
+148,998
| +72% | +$3.92M |
|
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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.