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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$1.64M 0.03%
11,358
-15,977
-58% -$2.03M
FTV icon
427
Fortive
FTV
$18.4B
$1.64M 0.03%
31,190
+6,556
+27% +$353K
K
428
DELISTED
Kellanova
K
$1.63M 0.03%
26,936
+9,359
+53% +$568K
IPGP icon
429
IPG Photonics
IPGP
$3.66B
$1.62M 0.03%
7,693
+1,498
+24% +$315K
AKAM icon
430
Akamai
AKAM
$18B
$1.61M 0.03%
13,846
-452
-3% -$50.4K
IQV icon
431
IQVIA
IQV
$39.7B
$1.59M 0.03%
6,588
+2,339
+55% +$540K
HII icon
432
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.03%
7,540
+1,882
+33% +$401K
UHS icon
433
Universal Health Services
UHS
$10.1B
$1.59M 0.03%
10,842
+148
+1% +$22.4K
HPE icon
434
Hewlett Packard
HPE
$81.3B
$1.58M 0.03%
108,352
+2,536
+2% +$40K
CP icon
435
Canadian Pacific Kansas City
CP
$82.3B
$1.58M 0.03%
20,494
-5,006
-20% -$388K
LUMN icon
436
Lumen
LUMN
$6.49B
$1.57M 0.03%
115,400
-5,734
-5% -$79.1K
SHW icon
437
Sherwin-Williams
SHW
$87.2B
$1.57M 0.03%
5,760
+315
+6% +$86.3K
COR icon
438
Cencora
COR
$59.9B
$1.57M 0.03%
13,678
+286
+2% +$33.8K
OC icon
439
Owens Corning
OC
$12.4B
$1.55M 0.03%
15,831
+3,983
+34% +$398K
ITW icon
440
Illinois Tool Works
ITW
$82.5B
$1.55M 0.03%
6,919
+517
+8% +$118K
DTE icon
441
DTE Energy
DTE
$28.9B
$1.54M 0.03%
13,978
+8,918
+176% +$1.04M
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$536M
$1.53M 0.03%
29,755
-61,475
-67% -$2.96M
VTRS icon
443
Viatris
VTRS
$18.7B
$1.52M 0.03%
99,080
+20,180
+26% +$292K
HIG icon
444
Hartford Financial Services
HIG
$37.5B
$1.52M 0.03%
24,468
+16,526
+208% +$1.08M
BWA icon
445
BorgWarner
BWA
$14B
$1.51M 0.03%
35,289
+529
+2% +$23.3K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$1.51M 0.03%
36,804
-21,604
-37% -$910K
PAYC icon
447
Paycom
PAYC
$9.5B
$1.5M 0.03%
4,134
+92
+2% +$32.6K
MTN icon
448
Vail Resorts
MTN
$5.22B
$1.5M 0.03%
4,741
+592
+14% +$189K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.03%
110,096
+92,559
+528% +$1.12M
TYL icon
450
Tyler Technologies
TYL
$12.9B
$1.5M 0.03%
3,305
+78
+2% +$33.1K
16 17
18
19 20

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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.