We are live on ! Find out more
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
D icon
451
Dominion Energy
D
$60.1B
$1.48M 0.03%
20,060
+1,643
+9% +$127K
RSG icon
452
Republic Services
RSG
$66B
$1.45M 0.03%
13,202
+3,788
+40% +$407K
APO icon
453
Apollo Global Management
APO
$82.8B
$1.45M 0.03%
23,243
+297
+1% +$16.5K
SCCO icon
454
Southern Copper
SCCO
$161B
$1.43M 0.03%
24,294
– –
CCK icon
455
Crown Holdings
CCK
$13B
$1.43M 0.03%
13,746
-8,974
-39% -$946K
TU icon
456
Telus
TU
$14.9B
$1.42M 0.03%
63,405
+12,954
+26% +$281K
AIG icon
457
American International
AIG
$39.7B
$1.42M 0.03%
29,846
+4,362
+17% +$216K
WY icon
458
Weyerhaeuser
WY
$17.9B
$1.41M 0.03%
40,859
+1,425
+4% +$52.9K
GMED icon
459
Globus Medical
GMED
$11.5B
$1.39M 0.02%
17,925
– –
DAY
460
DELISTED
Dayforce
DAY
$1.38M 0.02%
15,436
+4,850
+46% +$438K
JNPR
461
DELISTED
Juniper Networks
JNPR
$1.35M 0.02%
49,410
+601
+1% +$16K
EZA icon
462
iShares MSCI South Africa ETF
EZA
$558M
$1.35M 0.02%
24,787
-123,447
-83% -$6.31M
PTC icon
463
PTC
PTC
$16B
$1.33M 0.02%
9,871
+3,361
+52% +$460K
WFG icon
464
West Fraser Timber
WFG
$5.52B
$1.32M 0.02%
18,342
+8,279
+82% +$636K
URI icon
465
United Rentals
URI
$69.6B
$1.29M 0.02%
4,043
+1,222
+43% +$395K
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.29M 0.02%
13,395
-1,934
-13% -$169K
MKSI icon
467
MKS Inc
MKSI
$21.2B
$1.29M 0.02%
7,235
– –
DISH
468
DELISTED
DISH Network Corp.
DISH
$1.28M 0.02%
30,669
+12,121
+65% +$510K
GIB icon
469
CGI
GIB
$15.2B
$1.28M 0.02%
14,104
– –
AQN icon
470
Algonquin Power & Utilities
AQN
$4.44B
$1.28M 0.02%
85,624
+43,511
+103% +$685K
ECL icon
471
Ecolab
ECL
$77.2B
$1.27M 0.02%
6,190
+515
+9% +$112K
KGC icon
472
Kinross Gold
KGC
$31.7B
$1.27M 0.02%
200,299
+60,199
+43% +$447K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.02%
10,794
-14,648
-58% -$1.82M
PEG icon
474
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.02%
20,809
-10,223
-33% -$632K
PH icon
475
Parker-Hannifin
PH
$133B
$1.24M 0.02%
4,038
+241
+6% +$74.6K
17 18
19
20 21

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.