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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
CFG icon
376
Citizens Financial Group
CFG
$31.2B
$1.97M 0.04%
42,905
+809
+2% +$38.2K
IEX icon
377
IDEX
IEX
$17.6B
$1.97M 0.04%
8,929
+7,243
+430% +$1.6M
KMB icon
378
Kimberly-Clark
KMB
$36.5B
$1.95M 0.03%
14,583
+4,055
+39% +$541K
LYFT icon
379
Lyft
LYFT
$6.32B
$1.95M 0.03%
32,087
+16,653
+108% +$958K
VRSN icon
380
VeriSign
VRSN
$25.5B
$1.95M 0.03%
8,568
+173
+2% +$37.7K
CNQ icon
381
Canadian Natural Resources
CNQ
$97.8B
$1.95M 0.03%
109,404
+39,533
+57% +$651K
CSX icon
382
CSX Corp
CSX
$93.3B
$1.93M 0.03%
60,208
+4,906
+9% +$162K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.92M 0.03%
24,650
+1,656
+7% +$122K
COF icon
384
Capital One
COF
$136B
$1.92M 0.03%
12,377
+81
+0.7% +$12.2K
NLY icon
385
Annaly Capital Management
NLY
$17.6B
$1.91M 0.03%
+53,780
New +$1.95M
CVE icon
386
Cenovus Energy
CVE
$56.3B
$1.91M 0.03%
+199,378
New +$1.69M
DD icon
387
DuPont de Nemours
DD
$19.3B
$1.9M 0.03%
19,594
+2,021
+12% +$203K
CTVA icon
388
Corteva
CTVA
$50.2B
$1.89M 0.03%
42,564
+15,133
+55% +$699K
GWRE icon
389
Guidewire Software
GWRE
$14.5B
$1.88M 0.03%
16,655
+1,259
+8% +$131K
EWM icon
390
iShares MSCI Malaysia ETF
EWM
$331M
$1.87M 0.03%
+67,601
New +$1.84M
BEN icon
391
Franklin Resources
BEN
$17.1B
$1.86M 0.03%
58,249
+83
+0.1% +$2.69K
AGNC icon
392
AGNC Investment
AGNC
$13B
$1.86M 0.03%
109,986
+99,840
+984% +$1.77M
OKTA icon
393
Okta
OKTA
$26B
$1.85M 0.03%
7,474
-1,981
-21% -$478K
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.83M 0.03%
17,800
– –
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.03%
11,266
+538
+5% +$84.5K
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
$1.83M 0.03%
10,526
+1,471
+16% +$239K
JBHT icon
397
JB Hunt Transport Services
JBHT
$26.4B
$1.82M 0.03%
11,164
+153
+1% +$25.8K
AYX
398
DELISTED
Alteryx Inc
AYX
$1.81M 0.03%
20,836
-1,600
-7% -$131K
IMO icon
399
Imperial Oil
IMO
$63.5B
$1.8M 0.03%
+59,196
New +$1.78M
PINS icon
400
Pinterest
PINS
$12.9B
$1.8M 0.03%
23,041
-3,031
-12% -$211K
14 15
16
17 18

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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.