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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
HQY icon
326
HealthEquity
HQY
$8.79B
$2.58M 0.05%
32,044
+2,393
+8% +$182K
KOMP icon
327
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.58M 0.05%
38,538
+27,313
+243% +$1.8M
UAL icon
328
United Airlines
UAL
$41.2B
$2.58M 0.05%
48,951
-4,323
-8% -$240K
EIX icon
329
Edison International
EIX
$27.4B
$2.56M 0.05%
44,299
+5,628
+15% +$327K
DOW icon
330
Dow Inc
DOW
$22.1B
$2.56M 0.05%
40,464
+21,679
+115% +$1.43M
ILMN icon
331
Illumina
ILMN
$28.8B
$2.55M 0.05%
5,541
+1,772
+47% +$714K
WDC icon
332
Western Digital
WDC
$169B
$2.53M 0.05%
47,046
+12,042
+34% +$651K
CINF icon
333
Cincinnati Financial
CINF
$26.4B
$2.51M 0.04%
21,544
+8,798
+69% +$1.02M
FAST icon
334
Fastenal
FAST
$59.5B
$2.5M 0.04%
96,340
+18,242
+23% +$475K
KMI icon
335
Kinder Morgan
KMI
$70.7B
$2.49M 0.04%
136,791
-67,032
-33% -$1.2M
DRI icon
336
Darden Restaurants
DRI
$25.6B
$2.47M 0.04%
16,955
+12,850
+313% +$1.81M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$2.46M 0.04%
5,309
-2,340
-31% -$1.11M
ZBRA icon
338
Zebra Technologies
ZBRA
$17.9B
$2.46M 0.04%
4,581
-7,929
-63% -$3.95M
MRVL icon
339
Marvell Technology
MRVL
$204B
$2.45M 0.04%
42,012
-2,495
-6% -$122K
F icon
340
Ford
F
$55.3B
$2.45M 0.04%
164,510
-8,157
-5% -$108K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.44M 0.04%
23,851
-3,302
-12% -$338K
KEYS icon
342
Keysight
KEYS
$60.8B
$2.44M 0.04%
15,772
+449
+3% +$65.1K
ZD icon
343
Ziff Davis
ZD
$1.89B
$2.43M 0.04%
20,327
– –
SJM icon
344
J.M. Smucker
SJM
$12.8B
$2.41M 0.04%
18,630
+2,713
+17% +$360K
WDAY icon
345
Workday
WDAY
$43.3B
$2.41M 0.04%
10,102
-1,571
-13% -$378K
CBOE icon
346
Cboe Global Markets
CBOE
$30.4B
$2.39M 0.04%
20,041
+1,282
+7% +$141K
PANW icon
347
Palo Alto Networks
PANW
$319B
$2.38M 0.04%
38,436
-1,434
-4% -$85K
MOH icon
348
Molina Healthcare
MOH
$10.7B
$2.38M 0.04%
+9,384
New +$2.36M
YPF icon
349
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$2.37M 0.04%
511,663
+60,648
+13% +$273K
PWR icon
350
Quanta Services
PWR
$102B
$2.35M 0.04%
26,003
+3,362
+15% +$316K
12 13
14
15 16

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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.