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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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$21.4B
| $4.74M | 0.09% |
33,946
+789
| +2% | +$102K |
|
202
Skyworks Solutions
SWKS
$10.5B
| $4.72M | 0.09% |
25,827
+1,734
| +7% | +$301K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.09% |
83,373
-3,358
| -4% | -$182K |
|
204
Trimble
TRMB
$13.1B
| $4.66M | 0.09% |
59,911
+2,220
| +4% | +$160K |
|
205
Lockheed Martin
LMT
$140B
| $4.65M | 0.09% |
12,602
+395
| +3% | +$136K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.6M | 0.09% |
+32,747
| New | +$4.42M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.59M | 0.09% |
66,773
+10,366
| +18% | +$682K |
|
208
Copart
CPRT
$26.8B
| $4.5M | 0.09% |
166,300
+36,076
| +28% | +$1.02M |
|
209
Newmont
NEM
$124B
| $4.46M | 0.09% |
73,878
+12,731
| +21% | +$762K |
|
210
Stryker
SYK
$133B
| $4.38M | 0.09% |
18,000
-485
| -3% | -$116K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.34M | 0.09% |
28,482
+2,855
| +11% | +$442K |
|
212
iShares Global Clean Energy ETF
ICLN
$2.12B
| $4.26M | 0.08% |
176,304
-23,696
| -12% | -$663K |
|
213
Invesco NASDAQ Internet ETF
PNQI
$534M
| $4.2M | 0.08% |
91,230
+39,630
| +77% | +$1.89M |
|
214
Hormel Foods
HRL
$13.4B
| $4.2M | 0.08% |
87,933
-28,047
| -24% | -$1.33M |
|
215
Roku
ROKU
$22.5B
| $4.19M | 0.08% |
12,884
+9,149
| +245% | +$3.59M |
|
216
Twilio
TWLO
$37.9B
| $4.11M | 0.08% |
12,050
-1,668
| -12% | -$625K |
|
217
Xcel Energy
XEL
$49.1B
| $4.09M | 0.08% |
61,845
+8,078
| +15% | +$511K |
|
218
General Mills
GIS
$20.4B
| $4.06M | 0.08% |
66,074
+18,554
| +39% | +$1.07M |
|
219
Duke Energy
DUK
$96.3B
| $4M | 0.08% |
41,578
+2,671
| +7% | +$244K |
|
220
Blackrock
BLK
$180B
| $3.95M | 0.08% |
5,236
-724
| -12% | -$525K |
|
221
American Water Works
AWK
$26.8B
| $3.92M | 0.08% |
26,161
+2,066
| +9% | +$313K |
|
222
Rockwell Automation
ROK
$50.1B
| $3.9M | 0.08% |
14,696
-649
| -4% | -$165K |
|
223
ArcelorMittal
MT
$55.9B
| $3.89M | 0.08% |
+134,372
| New | +$3.29M |
|
224
ConocoPhillips
COP
$153B
| $3.87M | 0.08% |
72,957
-24,112
| -25% | -$1.19M |
|
225
iShare MSCI Eurozone ETF
EZU
$9.93B
| $3.86M | 0.08% |
83,139
+16
| +0% | +$726 |
|
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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.