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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
IAU icon
126
iShares Gold Trust
IAU
$65.4B
$7.4M 0.15%
229,048
-316,566
-58% -$10.8M
WYNN icon
127
Wynn Resorts
WYNN
$10.6B
$7.39M 0.15%
59,383
-19,020
-24% -$2.29M
GE icon
128
GE Aerospace
GE
$379B
$7.08M 0.14%
107,827
-46,685
-30% -$2.83M
LLY icon
129
Eli Lilly
LLY
$1.09T
$7.08M 0.14%
38,014
-3,498
-8% -$684K
BBD icon
130
Banco Bradesco
BBD
$34.9B
$7.04M 0.14%
1,821,181
-1,311,664
-42% -$5.04M
BSX icon
131
Boston Scientific
BSX
$74.5B
$6.99M 0.14%
181,267
+68,312
+60% +$2.59M
B
132
Barrick Mining
B
$67.9B
$6.92M 0.14%
347,149
+29,015
+9% +$625K
CVS icon
133
CVS Health
CVS
$121B
$6.8M 0.13%
89,994
+18,189
+25% +$1.32M
CF icon
134
CF Industries
CF
$18.2B
$6.74M 0.13%
148,584
-8,390
-5% -$379K
TGT icon
135
Target
TGT
$69.9B
$6.72M 0.13%
36,740
+17,787
+94% +$3.33M
ITUB icon
136
Itaú Unibanco
ITUB
$81.6B
$6.7M 0.13%
1,874,992
+824,269
+78% +$3.11M
ADSK icon
137
Autodesk
ADSK
$52.7B
$6.67M 0.13%
24,121
+1,692
+8% +$488K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.13%
103,771
-82,024
-44% -$5.01M
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.71B
$6.58M 0.13%
240,300
+30,756
+15% +$870K
LULU icon
140
lululemon athletica
LULU
$13.7B
$6.37M 0.13%
20,938
+15,537
+288% +$5.1M
AGCO icon
141
AGCO
AGCO
$7.11B
$6.37M 0.13%
44,310
-2,364
-5% -$295K
CPAY icon
142
Corpay
CPAY
$26.9B
$6.35M 0.13%
23,734
+2,286
+11% +$621K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.5B
$6.33M 0.13%
188,415
+3,930
+2% +$122K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 0.12%
55,507
-20,363
-27% -$2.36M
FFIV icon
145
F5
FFIV
$24B
$6.29M 0.12%
30,150
+21,169
+236% +$4.17M
CME icon
146
CME Group
CME
$94.3B
$6.27M 0.12%
30,674
-549
-2% -$108K
SLV icon
147
iShares Silver Trust
SLV
$31.8B
$6.19M 0.12%
273,037
+165,181
+153% +$4.02M
JD icon
148
JD.com
JD
$42.7B
$6.13M 0.12%
107,359
+56,801
+112% +$5.21M
COST icon
149
Costco
COST
$421B
$6.11M 0.12%
17,314
-1,515
-8% -$527K
ZBRA icon
150
Zebra Technologies
ZBRA
$17.9B
$6.07M 0.12%
12,510
-769
-6% -$343K
4 5
6
7 8

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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.