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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
RNG icon
476
RingCentral
RNG
$5.25B
$1.24M 0.02%
4,262
– –
IBB icon
477
iShares Biotechnology ETF
IBB
$9.86B
$1.24M 0.02%
7,557
-11,966
-61% -$1.84M
EXC icon
478
Exelon
EXC
$46.6B
$1.23M 0.02%
38,987
+2,576
+7% +$82.9K
DG icon
479
Dollar General
DG
$26.4B
$1.23M 0.02%
5,687
+229
+4% +$48.1K
TRI icon
480
Thomson Reuters
TRI
$44.5B
$1.22M 0.02%
11,650
+4,968
+74% +$498K
OLED icon
481
Universal Display
OLED
$4.23B
$1.21M 0.02%
5,454
+750
+16% +$164K
MPC icon
482
Marathon Petroleum
MPC
$97.8B
$1.21M 0.02%
20,062
-851
-4% -$49.9K
LW icon
483
Lamb Weston
LW
$7.3B
$1.21M 0.02%
14,995
+269
+2% +$21.5K
CHD icon
484
Church & Dwight Co
CHD
$24B
$1.18M 0.02%
13,859
+462
+3% +$40K
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.02%
14,077
+11,573
+462% +$979K
BNY
486
Bank of New York Mellon
BNY
$111B
$1.14M 0.02%
22,276
+1
+0% +$50
PEN icon
487
Penumbra
PEN
$12.9B
$1.14M 0.02%
4,147
– –
A icon
488
Agilent Technologies
A
$41.9B
$1.13M 0.02%
7,659
+670
+10% +$91.4K
JD icon
489
JD.com
JD
$42.7B
$1.12M 0.02%
14,049
-93,310
-87% -$7.02M
FSV icon
490
FirstService
FSV
$6.24B
$1.11M 0.02%
6,478
+2,286
+55% +$375K
LEN icon
491
Lennar Class A
LEN
$20.5B
$1.11M 0.02%
11,534
+4,802
+71% +$464K
TECK icon
492
Teck Resources
TECK
$32.4B
$1.11M 0.02%
48,035
+30,239
+170% +$688K
FTS icon
493
Fortis
FTS
$28.7B
$1.1M 0.02%
24,878
+7,465
+43% +$336K
PSA icon
494
Public Storage
PSA
$60.4B
$1.1M 0.02%
3,663
-2,301
-39% -$645K
RCI icon
495
Rogers Communications
RCI
$19.4B
$1.1M 0.02%
20,717
-33
-0.2% -$1.67K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.07B
$1.09M 0.02%
6,304
– –
CACI icon
497
CACI
CACI
$15B
$1.09M 0.02%
4,276
– –
PRU icon
498
Prudential Financial
PRU
$42.3B
$1.09M 0.02%
10,638
-591
-5% -$60.4K
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.08M 0.02%
46,055
-130,249
-74% -$2.97M
BX icon
500
Blackstone
BX
$110B
$1.07M 0.02%
11,022
+99
+0.9% +$8.79K
18 19
20
21 22

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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.