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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
FDS icon
251
Factset
FDS
$9.89B
$3.96M 0.07%
11,811
+1,570
+15% +$514K
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.95M 0.07%
61,469
+52,456
+582% +$3.26M
BIIB icon
253
Biogen
BIIB
$30.9B
$3.95M 0.07%
12,611
+308
+3% +$93.3K
CGNX icon
254
Cognex
CGNX
$10.2B
$3.91M 0.07%
46,518
+8,173
+21% +$661K
BIDU icon
255
Baidu
BIDU
$35.6B
$3.89M 0.07%
18,968
-5,767
-23% -$1.15M
CAG icon
256
Conagra Brands
CAG
$7.18B
$3.89M 0.07%
106,707
+6,577
+7% +$246K
AMT icon
257
American Tower
AMT
$79.4B
$3.88M 0.07%
14,370
-749
-5% -$191K
SNAP icon
258
Snap
SNAP
$8.79B
$3.85M 0.07%
56,882
-4,017
-7% -$241K
TWLO icon
259
Twilio
TWLO
$37.9B
$3.81M 0.07%
9,668
-2,382
-20% -$827K
HCA icon
260
HCA Healthcare
HCA
$89.8B
$3.75M 0.07%
18,146
+1,113
+7% +$227K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$82.2B
$3.75M 0.07%
7,019
+4,206
+150% +$2.13M
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$3.72M 0.07%
68,330
-14,436
-17% -$834K
ALGN icon
263
Align Technology
ALGN
$12.4B
$3.71M 0.07%
6,061
+1,219
+25% +$721K
ICE icon
264
Intercontinental Exchange
ICE
$85B
$3.69M 0.07%
32,395
+2,989
+10% +$344K
BAX icon
265
Baxter International
BAX
$13.9B
$3.64M 0.06%
45,224
+3,587
+9% +$301K
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.9B
$3.63M 0.06%
75,333
+61,575
+448% +$2.91M
VLO icon
267
Valero Energy
VLO
$95.1B
$3.61M 0.06%
46,308
+17,192
+59% +$1.33M
RVTY icon
268
Revvity
RVTY
$13.2B
$3.56M 0.06%
23,090
+5,603
+32% +$787K
TTD icon
269
Trade Desk
TTD
$6.34B
$3.55M 0.06%
44,451
+4,491
+11% +$287K
SWKS icon
270
Skyworks Solutions
SWKS
$10.5B
$3.54M 0.06%
18,503
-7,324
-28% -$1.3M
MDLZ icon
271
Mondelez International
MDLZ
$79.4B
$3.49M 0.06%
55,889
-8,431
-13% -$519K
MCHP icon
272
Microchip Technology
MCHP
$43.1B
$3.46M 0.06%
46,224
+5,988
+15% +$456K
BDX icon
273
Becton Dickinson
BDX
$50B
$3.41M 0.06%
14,371
+1,604
+13% +$385K
TAP icon
274
Molson Coors Class B
TAP
$7.75B
$3.4M 0.06%
63,384
+26,688
+73% +$1.49M
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.37M 0.06%
37,720
+8,686
+30% +$756K
9 10
11
12 13

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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.