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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
AAXJ icon
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2.34M 0.04%
24,790
-1,925
-7% -$180K
JKHY icon
352
Jack Henry & Associates
JKHY
$10.8B
$2.31M 0.04%
14,115
+5,398
+62% +$862K
TER icon
353
Teradyne
TER
$64.7B
$2.29M 0.04%
17,088
-337
-2% -$43.1K
DHI icon
354
D.R. Horton
DHI
$41.7B
$2.26M 0.04%
24,973
+1,715
+7% +$161K
SYY icon
355
Sysco
SYY
$40.3B
$2.26M 0.04%
29,019
-4,610
-14% -$372K
GIS icon
356
General Mills
GIS
$20.6B
$2.25M 0.04%
36,967
-29,107
-44% -$1.8M
KSU
357
DELISTED
Kansas City Southern
KSU
$2.21M 0.04%
7,791
-706
-8% -$204K
ZBH icon
358
Zimmer Biomet
ZBH
$18.8B
$2.2M 0.04%
13,735
+755
+6% +$122K
EMR icon
359
Emerson Electric
EMR
$89.6B
$2.19M 0.04%
22,822
+482
+2% +$45.3K
EXPD icon
360
Expeditors International
EXPD
$24.1B
$2.19M 0.04%
17,311
+13,549
+360% +$1.6M
GNTX icon
361
Gentex
GNTX
$4.95B
$2.19M 0.04%
66,244
– –
PLTR icon
362
Palantir
PLTR
$420B
$2.16M 0.04%
81,034
+26,699
+49% +$617K
PD icon
363
PagerDuty
PD
$888M
$2.16M 0.04%
50,648
+14,121
+39% +$572K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.13M 0.04%
67,344
-98,186
-59% -$3.21M
AES icon
365
AES
AES
$10.5B
$2.11M 0.04%
81,021
+1,200
+2% +$31.7K
FBIN icon
366
Fortune Brands Innovations
FBIN
$5.89B
$2.11M 0.04%
24,731
+5,105
+26% +$447K
ENB icon
367
Enbridge
ENB
$112B
$2.08M 0.04%
51,999
+21,847
+72% +$845K
STZ icon
368
Constellation Brands
STZ
$23.1B
$2.07M 0.04%
8,839
-6,522
-42% -$1.53M
CXT icon
369
Crane NXT
CXT
$2.96B
$2.02M 0.04%
63,108
+10,949
+21% +$357K
VALE icon
370
Vale
VALE
$59.4B
$2.02M 0.04%
88,691
-198,127
-69% -$4.14M
PHM icon
371
Pultegroup
PHM
$24.9B
$2M 0.04%
36,723
+4,186
+13% +$234K
PNC icon
372
PNC Financial Services
PNC
$102B
$2M 0.04%
10,477
+990
+10% +$186K
CNC icon
373
Centene
CNC
$32.9B
$1.99M 0.04%
27,268
+14,243
+109% +$976K
EWH icon
374
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.98M 0.04%
+74,173
New +$2.02M
EME icon
375
Emcor
EME
$36.9B
$1.97M 0.04%
15,997
+2,088
+15% +$255K
13 14
15
16 17

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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.