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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
AXP icon
276
American Express
AXP
$232B
$3.35M 0.06%
20,244
-1,816
-8% -$284K
MO icon
277
Altria Group
MO
$109B
$3.34M 0.06%
70,122
-4,025
-5% -$198K
HUBS icon
278
HubSpot
HUBS
$10.6B
$3.3M 0.06%
5,659
+4,753
+525% +$2.48M
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23.1B
$3.27M 0.06%
48,313
+5,237
+12% +$358K
ERUS
280
DELISTED
iShares MSCI Russia ETF
ERUS
$3.25M 0.06%
+73,856
New +$3.09M
BFH icon
281
Bread Financial
BFH
$4.49B
$3.24M 0.06%
38,928
+18,386
+90% +$1.66M
TROW icon
282
T. Rowe Price
TROW
$23.7B
$3.21M 0.06%
16,207
+2,841
+21% +$531K
OTEX icon
283
Open Text
OTEX
$5.86B
$3.18M 0.06%
62,574
+16,176
+35% +$782K
MNST icon
284
Monster Beverage
MNST
$91B
$3.17M 0.06%
138,832
+2,776
+2% +$65.1K
WU icon
285
Western Union
WU
$2.24B
$3.16M 0.06%
137,500
+125,672
+1,062% +$3.13M
DAL icon
286
Delta Air Lines
DAL
$59.8B
$3.16M 0.06%
72,865
+49,255
+209% +$2.28M
DOCU
287
DocuSign
DOCU
$11.1B
$3.15M 0.06%
11,262
-7,325
-39% -$1.64M
ABNB icon
288
Airbnb
ABNB
$108B
$3.13M 0.06%
+20,812
New +$3.27M
LH icon
289
Labcorp
LH
$26.3B
$3.12M 0.06%
13,167
+10,579
+409% +$2.41M
HUM icon
290
Humana
HUM
$46.4B
$3.1M 0.06%
7,000
+87
+1% +$38K
WEX icon
291
WEX
WEX
$6.62B
$3.09M 0.06%
15,954
+975
+7% +$200K
NDSN icon
292
Nordson
NDSN
$17.2B
$3.08M 0.05%
14,008
+764
+6% +$162K
MSI icon
293
Motorola Solutions
MSI
$77.6B
$3.07M 0.05%
14,151
+330
+2% +$65.9K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$3.06M 0.05%
21,118
+784
+4% +$99.7K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$3.05M 0.05%
28,207
+8,620
+44% +$924K
MTCH icon
296
Match Group
MTCH
$8.42B
$3.04M 0.05%
19,875
-329
-2% -$48.2K
APD icon
297
Air Products & Chemicals
APD
$68.1B
$3.03M 0.05%
10,524
+519
+5% +$152K
EPAM icon
298
EPAM Systems
EPAM
$5.14B
$3.03M 0.05%
+5,923
New +$2.78M
WST icon
299
West Pharmaceutical
WST
$24.6B
$3.02M 0.05%
8,415
+673
+9% +$222K
BAH icon
300
Booz Allen Hamilton
BAH
$9.47B
$2.98M 0.05%
35,036
+7,858
+29% +$664K
10 11
12
13 14

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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.