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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
DVN icon
501
Devon Energy
DVN
$48.6B
$1.07M 0.02%
36,876
+15,511
+73% +$401K
RBA icon
502
RB Global
RBA
$16B
$1.07M 0.02%
18,123
+8,193
+83% +$504K
KSS icon
503
Kohl's
KSS
$2.21B
$1.06M 0.02%
+19,219
New +$1.11M
MSCI icon
504
MSCI
MSCI
$41B
$1.06M 0.02%
1,981
+147
+8% +$70.1K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.04M 0.02%
3,030
+31
+1% +$10.6K
AIZ icon
506
Assurant
AIZ
$13.9B
$1.03M 0.02%
6,608
+170
+3% +$26.6K
COUP
507
DELISTED
Coupa Software Incorporated
COUP
$1.03M 0.02%
3,932
-2,409
-38% -$597K
ORA icon
508
Ormat Technologies
ORA
$6.99B
$1.03M 0.02%
14,800
+680
+5% +$48.4K
ALL icon
509
Allstate
ALL
$65.3B
$1.03M 0.02%
7,884
+479
+6% +$61.9K
CMI icon
510
Cummins
CMI
$87.6B
$1.03M 0.02%
4,218
-3,325
-44% -$850K
CW icon
511
Curtiss-Wright
CW
$25.7B
$1.03M 0.02%
8,647
– –
NTR icon
512
Nutrien
NTR
$31.9B
$1.02M 0.02%
+16,918
New +$1M
TRIP icon
513
TripAdvisor
TRIP
$1.26B
$1.02M 0.02%
25,349
+10,446
+70% +$472K
DLR icon
514
Digital Realty Trust
DLR
$73.3B
$1.02M 0.02%
6,778
+532
+9% +$80.4K
TIP icon
515
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.02%
7,970
+2,725
+52% +$346K
AEP icon
516
American Electric Power
AEP
$68.2B
$1.02M 0.02%
12,033
+1,000
+9% +$86.1K
SRE icon
517
Sempra
SRE
$56.4B
$1.02M 0.02%
15,346
+1,750
+13% +$120K
PINC
518
DELISTED
Premier
PINC
$1.01M 0.02%
29,044
– –
WPC icon
519
W.P. Carey
WPC
$16.3B
$997K 0.02%
+13,646
New +$999K
INDA icon
520
iShares MSCI India ETF
INDA
$6.58B
$993K 0.02%
+22,105
New +$948K
UGI icon
521
UGI
UGI
$7.55B
$985K 0.02%
+21,273
New +$957K
VICI icon
522
VICI Properties
VICI
$29B
$981K 0.02%
31,635
+9,893
+46% +$307K
RHI icon
523
Robert Half
RHI
$4.29B
$962K 0.02%
10,813
+201
+2% +$17.5K
VER
524
DELISTED
VEREIT, Inc.
VER
$951K 0.02%
+20,711
New +$937K
NIO icon
525
NIO
NIO
$11.2B
$947K 0.02%
17,805
-2,310
-11% -$92.5K
19 20
21
22 23

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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.