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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
TLT icon
526
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$947K 0.02%
6,543
-34,611
-84% -$4.83M
PLUG icon
527
Plug Power
PLUG
$3.2B
$946K 0.02%
27,654
+15,416
+126% +$447K
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$15B
$940K 0.02%
3,015
– –
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$935K 0.02%
20,457
– –
HAL icon
530
Halliburton
HAL
$27.7B
$930K 0.02%
40,245
-2,184
-5% -$48.5K
PPL
531
PPL Corp
PPL
$26.7B
$922K 0.02%
33,049
+4,070
+14% +$118K
J icon
532
Jacobs Solutions
J
$17B
$918K 0.02%
8,323
+297
+4% +$33.6K
TRV icon
533
Travelers Companies
TRV
$77.2B
$906K 0.02%
6,055
+453
+8% +$70.3K
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$901K 0.02%
8,015
+3,733
+87% +$415K
CCL icon
535
Carnival Corporation Ltd
CCL
$37.9B
$891K 0.02%
33,799
-171,491
-84% -$4.8M
GDDY icon
536
GoDaddy
GDDY
$11.6B
$890K 0.02%
10,240
– –
OTIS icon
537
Otis Worldwide
OTIS
$28.2B
$888K 0.02%
10,860
+654
+6% +$50.3K
ULTA icon
538
Ulta Beauty
ULTA
$22.9B
$870K 0.02%
2,527
-137
-5% -$44.9K
AA icon
539
Alcoa
AA
$13.5B
$865K 0.02%
+23,495
New +$854K
RMD icon
540
ResMed
RMD
$32.8B
$863K 0.02%
3,501
+269
+8% +$56.6K
WELL icon
541
Welltower
WELL
$166B
$856K 0.02%
10,293
-2,872
-22% -$220K
TDG icon
542
TransDigm Group
TDG
$68.3B
$855K 0.02%
1,321
+106
+9% +$66.5K
AFRM icon
543
Affirm
AFRM
$24.6B
$851K 0.02%
+13,508
New +$862K
SBAC icon
544
SBA Communications
SBAC
$19.4B
$839K 0.02%
2,632
-1,488
-36% -$446K
QLYS icon
545
Qualys
QLYS
$6.47B
$837K 0.01%
8,308
– –
IFRA icon
546
iShares US Infrastructure ETF
IFRA
$4.62B
$836K 0.01%
+23,664
New +$848K
UAA icon
547
Under Armour
UAA
$2.26B
$836K 0.01%
39,770
-190,595
-83% -$4.25M
BLDP
548
Ballard Power Systems
BLDP
$790M
$834K 0.01%
+44,325
New +$824K
MKC icon
549
McCormick & Company Non-Voting
MKC
$14.2B
$833K 0.01%
9,435
+3,905
+71% +$348K
BYND icon
550
Beyond Meat
BYND
$214M
$831K 0.01%
5,273
-5,582
-51% -$742K
20 21
22
23 24

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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.