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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.48T
$316M 6.24%
2,579,798
+572,717
+29% +$73.5M
MSFT icon
2
Microsoft
MSFT
$3.73T
$281M 5.55%
1,196,783
+127,452
+12% +$29.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$279M 5.52%
707,017
+537,122
+316% +$208M
AMZN icon
4
Amazon
AMZN
$2.96T
$133M 2.62%
858,300
-24,200
-3% -$3.84M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$129M 2.56%
1,504,022
+27,316
+2% +$2.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$121M 2.39%
1,177,840
-36,640
-3% -$3.62M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$103M 2.03%
349,443
-2,478
-0.7% -$667K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$80.6M 1.59%
780,140
+60,560
+8% +$6.01M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$77.6M 1.54%
1,241,317
+837,508
+207% +$52.1M
DIS icon
10
Walt Disney
DIS
$178B
$75M 1.48%
407,455
+147,146
+57% +$27.1M
V icon
11
Visa
V
$675B
$72.6M 1.44%
332,282
+88,996
+37% +$18.7M
BABA icon
12
Alibaba
BABA
$309B
$64.9M 1.28%
283,834
+93,992
+50% +$23.1M
MA icon
13
Mastercard
MA
$494B
$59.7M 1.18%
168,296
+45,528
+37% +$15.9M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.6M 1%
615,890
+84,908
+16% +$7.03M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$48.3M 0.96%
511,613
+49,024
+11% +$4.61M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.3B
$47.8M 0.95%
590,137
+409,740
+227% +$35.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.8M 0.91%
115,450
-174,212
-60% -$67.2M
INTC icon
18
Intel
INTC
$489B
$45.4M 0.9%
710,023
+40,494
+6% +$2.41M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.5B
$43.3M 0.86%
856,135
+127,053
+17% +$6.45M
PYPL icon
20
PayPal
PYPL
$50.6B
$43.2M 0.85%
173,760
-56,047
-24% -$14.2M
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$39.5M 0.78%
123,801
-79,295
-39% -$25.4M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39.4M 0.78%
357,476
-42,801
-11% -$4.73M
NVDA icon
23
NVIDIA
NVDA
$5.33T
$39.3M 0.78%
3,037,840
-1,459,760
-32% -$19.6M
NFLX icon
24
Netflix
NFLX
$316B
$38.5M 0.76%
736,570
-385,740
-34% -$20.5M
TSLA icon
25
Tesla
TSLA
$1.3T
$38.2M 0.76%
172,761
-54,048
-24% -$13.6M
1
2 3 4 5

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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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.