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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 0.58%
116,596
-16,989
-13% -$4.75M
JPM icon
27
JPMorgan Chase
JPM
$971B
$31.6M 0.56%
201,218
+66,220
+49% +$10.4M
IXG icon
28
iShares Global Financials ETF
IXG
$698M
$31.5M 0.56%
385,278
+207,126
+116% +$16.2M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.7B
$30M 0.53%
629,648
+257,396
+69% +$12M
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.21B
$29.8M 0.53%
353,134
-237,003
-40% -$19.3M
NFLX icon
31
Netflix
NFLX
$309B
$28.4M 0.51%
537,210
-199,360
-27% -$10.2M
CSCO icon
32
Cisco
CSCO
$488B
$28.1M 0.5%
530,224
-82,724
-13% -$4.35M
MS icon
33
Morgan Stanley
MS
$342B
$26.8M 0.48%
290,949
-149,016
-34% -$12.8M
KO icon
34
Coca-Cola
KO
$373B
$25.2M 0.45%
460,916
+74,223
+19% +$4.04M
BAC icon
35
Bank of America
BAC
$453B
$25.1M 0.45%
601,493
-97,809
-14% -$4.01M
IXC icon
36
iShares Global Energy ETF
IXC
$2.74B
$24.8M 0.44%
913,368
+400,587
+78% +$10.4M
LRCX icon
37
Lam Research
LRCX
$408B
$24.5M 0.44%
376,020
+55,010
+17% +$3.47M
VZ icon
38
Verizon
VZ
$195B
$24.4M 0.43%
434,677
+35,036
+9% +$2.01M
CMCSA icon
39
Comcast
CMCSA
$90.4B
$23.9M 0.43%
418,605
+5,009
+1% +$280K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.5M 0.42%
255,862
+7,811
+3% +$715K
T icon
41
AT&T
T
$166B
$23.2M 0.41%
1,071,977
+153,941
+17% +$3.5M
CRM icon
42
Salesforce
CRM
$158B
$23.2M 0.41%
95,014
+5,346
+6% +$1.23M
QCOM icon
43
Qualcomm
QCOM
$171B
$22.9M 0.41%
162,113
-19,471
-11% -$2.63M
MCD icon
44
McDonald's
MCD
$195B
$22.5M 0.4%
96,692
+35,338
+58% +$8.22M
AVGO icon
45
Broadcom
AVGO
$1.98T
$21.7M 0.39%
456,390
+17,620
+4% +$816K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$21.3M 0.38%
92,880
+34,574
+59% +$7.77M
INTU icon
47
Intuit
INTU
$91.6B
$20.8M 0.37%
42,982
-19,612
-31% -$8.5M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$20.8M 0.37%
216,108
-121,079
-36% -$11.5M
AMAT icon
49
Applied Materials
AMAT
$435B
$20.6M 0.37%
144,804
+19,100
+15% +$2.56M
GS icon
50
Goldman Sachs
GS
$302B
$20.1M 0.36%
52,705
-35,675
-40% -$12.8M
1
2
3 4 5

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
LCIP
Life Cycle Investment Partners London $15.7B AUM
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

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.