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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
TDY icon
301
Teledyne Technologies
TDY
$31.7B
$2.98M 0.05%
7,123
+6,300
+765% +$2.68M
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.05%
56,720
-7,070
-11% -$380K
IRM icon
303
Iron Mountain
IRM
$37B
$2.93M 0.05%
69,177
+23,158
+50% +$971K
HEWJ icon
304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$2.9M 0.05%
74,484
+17,401
+30% +$670K
CERN
305
DELISTED
Cerner Corp
CERN
$2.88M 0.05%
36,868
+8,184
+29% +$630K
EOG icon
306
EOG Resources
EOG
$74.4B
$2.87M 0.05%
34,016
-4,602
-12% -$364K
AU icon
307
AngloGold Ashanti
AU
$48.3B
$2.85M 0.05%
153,185
+58,158
+61% +$1.28M
KR icon
308
Kroger
KR
$35B
$2.81M 0.05%
73,279
+5,988
+9% +$225K
CARR icon
309
Carrier Global
CARR
$51.8B
$2.78M 0.05%
57,100
+33,447
+141% +$1.49M
BP icon
310
BP
BP
$110B
$2.78M 0.05%
105,374
+5,673
+6% +$149K
HLT icon
311
Hilton Worldwide
HLT
$72.8B
$2.78M 0.05%
23,092
+6,841
+42% +$854K
LHX icon
312
L3Harris
LHX
$54B
$2.78M 0.05%
12,843
+1,423
+12% +$306K
CCI icon
313
Crown Castle
CCI
$31.6B
$2.77M 0.05%
14,207
+247
+2% +$46.2K
STLD icon
314
Steel Dynamics
STLD
$37.7B
$2.75M 0.05%
46,116
-4,981
-10% -$292K
ENPH icon
315
Enphase Energy
ENPH
$5.39B
$2.71M 0.05%
14,628
-1,419
-9% -$208K
MRSH
316
Marsh
MRSH
$90.5B
$2.7M 0.05%
19,220
+866
+5% +$116K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.05%
25,540
+3,689
+17% +$361K
MGA icon
318
Magna International
MGA
$18.5B
$2.64M 0.05%
28,517
+2,489
+10% +$237K
EW icon
319
Edwards Lifesciences
EW
$53.5B
$2.62M 0.05%
25,280
-3,307
-12% -$312K
TECH icon
320
Bio-Techne
TECH
$11.2B
$2.59M 0.05%
+23,040
New +$2.43M
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$2.59M 0.05%
12,144
+2,404
+25% +$498K
ANET icon
322
Arista Networks
ANET
$264B
$2.59M 0.05%
114,352
-1,584
-1% -$33.1K
CLX icon
323
Clorox
CLX
$12.7B
$2.59M 0.05%
14,392
+3,574
+33% +$652K
TUR icon
324
iShares MSCI Turkey ETF
TUR
$220M
$2.59M 0.05%
123,605
+52,914
+75% +$1.22M
TDOC icon
325
Teladoc Health
TDOC
$1.24B
$2.58M 0.05%
15,507
-3,311
-18% -$536K
11 12
13
14 15

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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.