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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
MU icon
101
Micron Technology
MU
$1.03T
$9.57M 0.19%
108,571
+2,583
+2% +$219K
SBUX icon
102
Starbucks
SBUX
$124B
$9.4M 0.19%
85,551
+22,325
+35% +$2.34M
TFC icon
103
Truist Financial
TFC
$64.3B
$9.35M 0.18%
161,270
+39,350
+32% +$2.16M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.97M 0.18%
365,620
+136,546
+60% +$3.15M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$8.91M 0.18%
141,621
+14,915
+12% +$928K
WMT icon
106
Walmart Inc
WMT
$923B
$8.91M 0.18%
196,644
+1,914
+1% +$88.7K
DE icon
107
Deere & Co
DE
$167B
$8.86M 0.18%
23,693
-958
-4% -$314K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$8.4M 0.17%
52,512
-10,351
-16% -$1.74M
NSC icon
109
Norfolk Southern
NSC
$75.3B
$8.36M 0.17%
31,325
+6,926
+28% +$1.75M
LEMB icon
110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.31M 0.16%
196,740
+77,237
+65% +$3.42M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.23M 0.16%
241,679
-133,362
-36% -$4.28M
ROST icon
112
Ross Stores
ROST
$79.6B
$8.2M 0.16%
68,828
+12,024
+21% +$1.43M
CI icon
113
Cigna
CI
$73.3B
$8.16M 0.16%
33,911
+3,445
+11% +$768K
KLAC icon
114
KLA
KLAC
$272B
$8.11M 0.16%
245,630
+2,610
+1% +$78.6K
LDOS icon
115
Leidos
LDOS
$17.6B
$7.97M 0.16%
83,092
+17,482
+27% +$1.77M
CTSH icon
116
Cognizant
CTSH
$26.2B
$7.87M 0.16%
100,715
+4,645
+5% +$359K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$567M
$7.86M 0.16%
+148,234
New +$6.96M
GPN icon
118
Global Payments
GPN
$23.4B
$7.84M 0.16%
38,910
-653
-2% -$130K
ABT icon
119
Abbott
ABT
$192B
$7.8M 0.15%
65,027
-12,667
-16% -$1.5M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$7.78M 0.15%
102,262
+22,981
+29% +$1.73M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.61M 0.15%
120,070
+42,336
+54% +$2.79M
EBAY icon
122
eBay
EBAY
$45.5B
$7.54M 0.15%
123,144
-26,849
-18% -$1.56M
AMGN icon
123
Amgen
AMGN
$225B
$7.51M 0.15%
31,538
+8,391
+36% +$2M
FISV
124
Fiserv Inc
FISV
$27.4B
$7.46M 0.15%
62,651
+322
+0.5% +$37K
EL icon
125
Estee Lauder
EL
$31.7B
$7.45M 0.15%
25,567
-3,152
-11% -$863K
3 4
5
6 7

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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.