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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.28M 0.1%
165,530
-36,052
-18% -$1.12M
CL icon
177
Colgate-Palmolive
CL
$73.6B
$5.24M 0.1%
66,259
+30,067
+83% +$2.36M
HOLX
178
DELISTED
Hologic
HOLX
$5.21M 0.1%
70,087
+1,930
+3% +$147K
MELI icon
179
Mercado Libre
MELI
$92.7B
$5.21M 0.1%
3,504
+1,728
+97% +$2.93M
AAL icon
180
American Airlines Group
AAL
$9.88B
$5.21M 0.1%
218,499
+98,326
+82% +$1.9M
RTX icon
181
RTX Corp
RTX
$300B
$5.18M 0.1%
64,422
-21,629
-25% -$1.58M
SO icon
182
Southern Company
SO
$106B
$5.13M 0.1%
82,740
+23,233
+39% +$1.39M
HPQ icon
183
HP
HPQ
$26.8B
$5.11M 0.1%
160,805
-33,012
-17% -$911K
MET icon
184
MetLife
MET
$61.4B
$5.05M 0.1%
83,126
-8,691
-9% -$480K
TSM icon
185
TSMC
TSM
$2.23T
$5.04M 0.1%
42,597
-25,242
-37% -$3.13M
DFS
186
DELISTED
Discover Financial Services
DFS
$5.03M 0.1%
52,923
+832
+2% +$78.5K
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$5M 0.1%
82,766
+33,357
+68% +$1.95M
UAA icon
188
Under Armour
UAA
$2.26B
$5M 0.1%
230,365
+101,254
+78% +$2.11M
WM icon
189
Waste Management
WM
$90.5B
$4.97M 0.1%
38,546
+3,329
+9% +$389K
ZTS icon
190
Zoetis
ZTS
$30.4B
$4.97M 0.1%
31,578
-7,783
-20% -$1.23M
VALE icon
191
Vale
VALE
$61.4B
$4.95M 0.1%
286,818
-334,502
-54% -$5.84M
TSCO icon
192
Tractor Supply
TSCO
$19B
$4.94M 0.1%
139,560
-86,885
-38% -$2.77M
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.67B
$4.93M 0.1%
148,468
+96,024
+183% +$3.13M
RF icon
194
Regions Financial
RF
$26.9B
$4.92M 0.1%
238,838
+32,567
+16% +$637K
NOC icon
195
Northrop Grumman
NOC
$82B
$4.88M 0.1%
15,156
+174
+1% +$52.5K
ELV icon
196
Elevance Health
ELV
$86.6B
$4.88M 0.1%
13,589
+3,162
+30% +$1.02M
PAYX icon
197
Paychex
PAYX
$42.8B
$4.84M 0.1%
49,355
+4,536
+10% +$418K
MRNA icon
198
Moderna
MRNA
$25.4B
$4.83M 0.1%
38,120
+36,023
+1,718% +$5.22M
HBAN icon
199
Huntington Bancshares
HBAN
$36.1B
$4.77M 0.09%
304,511
+216,687
+247% +$3.25M
PM icon
200
Philip Morris
PM
$290B
$4.76M 0.09%
53,604
+4,842
+10% +$411K
6 7
8
9 10

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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.