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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
VFC icon
401
VF Corp
VFC
$5.74B
$1.8M 0.03%
21,911
+943
+4% +$78.6K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$47.3B
$1.78M 0.03%
11,802
-14,688
-55% -$2.1M
SNA icon
403
Snap-on
SNA
$20.8B
$1.78M 0.03%
7,966
+6,763
+562% +$1.62M
BC icon
404
Brunswick
BC
$5.27B
$1.77M 0.03%
17,808
– –
CLH icon
405
Clean Harbors
CLH
$16.8B
$1.77M 0.03%
19,045
+2,231
+13% +$203K
OMC icon
406
Omnicom Group
OMC
$23.7B
$1.77M 0.03%
22,173
+402
+2% +$32.7K
CG icon
407
Carlyle Group
CG
$17.5B
$1.77M 0.03%
37,985
– –
MELI icon
408
Mercado Libre
MELI
$92.7B
$1.77M 0.03%
1,125
-2,379
-68% -$3.49M
EQIX icon
409
Equinix
EQIX
$106B
$1.76M 0.03%
2,198
-13
-0.6% -$9.66K
ABMD
410
DELISTED
Abiomed Inc
ABMD
$1.76M 0.03%
5,946
+1,309
+28% +$402K
POR icon
411
Portland General Electric
POR
$5.91B
$1.76M 0.03%
38,172
+5,827
+18% +$286K
EPOL icon
412
iShares MSCI Poland ETF
EPOL
$814M
$1.75M 0.03%
+76,797
New +$1.6M
BKR icon
413
Baker Hughes
BKR
$63.5B
$1.75M 0.03%
76,299
+1,319
+2% +$30.4K
O icon
414
Realty Income
O
$59.8B
$1.74M 0.03%
26,965
+719
+3% +$47.2K
REG icon
415
Regency Centers
REG
$14B
$1.73M 0.03%
27,020
+293
+1% +$18.5K
VRSK icon
416
Verisk Analytics
VRSK
$23.3B
$1.73M 0.03%
9,903
+286
+3% +$50.7K
PSX icon
417
Phillips 66
PSX
$91.2B
$1.73M 0.03%
20,183
-380
-2% -$32.1K
TSN icon
418
Tyson Foods
TSN
$19.9B
$1.73M 0.03%
23,427
-55,481
-70% -$4.3M
MOS icon
419
The Mosaic Company
MOS
$7.03B
$1.73M 0.03%
54,135
+45,521
+528% +$1.54M
WRK
420
DELISTED
WestRock Company
WRK
$1.72M 0.03%
32,252
+26,398
+451% +$1.48M
ETSY icon
421
Etsy
ETSY
$7.34B
$1.7M 0.03%
8,350
+552
+7% +$102K
FFIV icon
422
F5
FFIV
$23.8B
$1.69M 0.03%
9,068
-21,082
-70% -$4.05M
ED icon
423
Consolidated Edison
ED
$39.9B
$1.67M 0.03%
23,260
+1,202
+5% +$92.3K
ALB icon
424
Albemarle
ALB
$15.5B
$1.66M 0.03%
9,895
-1,468
-13% -$237K
SEDG icon
425
SolarEdge
SEDG
$1.95B
$1.66M 0.03%
5,995
+569
+10% +$143K
15 16
17
18 19

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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.