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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
+7.96%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$157M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$136M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90M
3
AMZN icon
Amazon
AMZN
+$32.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
5
IXG icon
iShares Global Financials ETF
IXG
+$16.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$19.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
5
BABA icon
Alibaba
BABA
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Communication Services 11.59%
3 Financials 11.51%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$4.4M 0.08%
23,363
+9,725
+71% +$1.83M
IYW icon
227
iShares US Technology ETF
IYW
$25.4B
$4.39M 0.08%
44,193
+9,885
+29% +$922K
FOXA icon
228
Fox Class A
FOXA
$26.5B
$4.36M 0.08%
117,435
+110,007
+1,481% +$4.13M
AMP icon
229
Ameriprise Financial
AMP
$49.9B
$4.36M 0.08%
16,661
+466
+3% +$117K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$4.34M 0.08%
87,016
-14,760
-15% -$696K
CBRE icon
231
CBRE Group
CBRE
$42.7B
$4.3M 0.08%
50,179
+2,953
+6% +$252K
EMN icon
232
Eastman Chemical
EMN
$8.29B
$4.3M 0.08%
33,196
+2,325
+8% +$279K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.27M 0.08%
54,690
+11,815
+28% +$857K
RF icon
234
Regions Financial
RF
$26.9B
$4.25M 0.08%
210,494
-28,344
-12% -$613K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$4.23M 0.08%
130,284
+17,972
+16% +$575K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.51B
$4.22M 0.08%
+111,427
New +$4.08M
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$4.21M 0.08%
6,673
+1,216
+22% +$671K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.21M 0.08%
60,287
-6,486
-10% -$454K
YUM icon
239
Yum! Brands
YUM
$41B
$4.21M 0.08%
35,773
+17,573
+97% +$2.07M
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$4.2M 0.07%
3,033
+432
+17% +$557K
BCE icon
241
BCE
BCE
$21.6B
$4.19M 0.07%
85,156
+10,794
+15% +$523K
PGR icon
242
Progressive
PGR
$121B
$4.19M 0.07%
42,150
+7,199
+21% +$712K
NEM icon
243
Newmont
NEM
$124B
$4.15M 0.07%
65,542
-8,336
-11% -$559K
SNPS icon
244
Synopsys
SNPS
$79B
$4.14M 0.07%
15,011
+2,760
+23% +$700K
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4.05M 0.07%
21,069
+10,500
+99% +$1.89M
OXY icon
246
Occidental Petroleum
OXY
$58.5B
$4.05M 0.07%
136,863
-91,392
-40% -$2.45M
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.04M 0.07%
60,030
+10,356
+21% +$660K
EL icon
248
Estee Lauder
EL
$31.7B
$4.02M 0.07%
13,213
-12,354
-48% -$3.75M
TJX icon
249
TJX Companies
TJX
$169B
$4.02M 0.07%
59,538
+4,142
+7% +$282K
IXN icon
250
iShares Global Tech ETF
IXN
$9.35B
$4M 0.07%
71,142
+20,958
+42% +$1.13M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q2 2021 Portfolio in Review

As of Q2 2021, Banco Bilbao Vizcaya Argentaria held 831 positions worth $5.61B, up 11% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q2 2021 filing shows 84 new, 463 increased, 185 reduced and 68 closed positions. Its largest new stake was Coinbase: 524,738 shares worth $133M. The largest sale was iShares Core S&P 500 ETF, an estimated $94.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2021 buy was Coinbase: 524,738 shares worth $133M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $90M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $94.3M.
  • Banco Bilbao Vizcaya Argentaria fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $13.2M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $5.61B portfolio in Q2 2021.
  • Banco Bilbao Vizcaya Argentaria opened 84 new positions and closed 68 in Q2 2021.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $5.61B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.