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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
X
551
DELISTED
US Steel
X
$828K 0.01%
+35,122
New +$865K
AZO icon
552
AutoZone
AZO
$49.7B
$818K 0.01%
548
+44
+9% +$63.8K
AFL icon
553
Aflac
AFL
$60.5B
$817K 0.01%
15,219
+992
+7% +$54.1K
CTAS icon
554
Cintas
CTAS
$81.4B
$811K 0.01%
8,496
+660
+8% +$58.5K
GSK icon
555
GSK
GSK
$101B
$799K 0.01%
16,068
+9,548
+146% +$459K
KNX icon
556
Knight Transportation
KNX
$11.6B
$796K 0.01%
17,500
– –
FRC
557
DELISTED
First Republic Bank
FRC
$793K 0.01%
4,236
+326
+8% +$59.9K
HAS icon
558
Hasbro
HAS
$13.4B
$783K 0.01%
8,302
-6,663
-45% -$640K
WMB icon
559
Williams Companies
WMB
$90.1B
$777K 0.01%
29,248
+2,283
+8% +$58.5K
EEMV icon
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$770K 0.01%
12,000
– –
DPZ icon
561
Domino's
DPZ
$11.7B
$766K 0.01%
1,643
+606
+58% +$257K
STT icon
562
State Street
STT
$52.2B
$760K 0.01%
9,236
+1,015
+12% +$85.7K
FMC icon
563
FMC
FMC
$1.28B
$759K 0.01%
7,018
+4,145
+144% +$480K
PCAR icon
564
PACCAR
PCAR
$69B
$746K 0.01%
12,536
+974
+8% +$59.7K
UBER icon
565
Uber
UBER
$154B
$745K 0.01%
14,676
-3,028
-17% -$158K
TPR icon
566
Tapestry
TPR
$31.1B
$732K 0.01%
17,011
+10,838
+176% +$484K
EQR icon
567
Equity Residential
EQR
$24.2B
$729K 0.01%
9,458
+806
+9% +$60.9K
MCK icon
568
McKesson
MCK
$102B
$728K 0.01%
3,807
+275
+8% +$53.1K
NVST icon
569
Envista
NVST
$4.61B
$725K 0.01%
16,775
-2,000
-11% -$86.8K
PPLI
570
People Inc
PPLI
$3.02B
$716K 0.01%
5,659
-2,846
-33% -$369K
AVB icon
571
AvalonBay Communities
AVB
$25.7B
$706K 0.01%
3,384
+286
+9% +$57.2K
EFX icon
572
Equifax
EFX
$21.2B
$702K 0.01%
2,930
+223
+8% +$49.8K
ALK icon
573
Alaska Air
ALK
$5.29B
$701K 0.01%
11,616
+4,640
+67% +$313K
ES icon
574
Eversource Energy
ES
$26.9B
$699K 0.01%
8,707
+973
+13% +$81.9K
TAN icon
575
Invesco Solar ETF
TAN
$1.37B
$694K 0.01%
+7,760
New +$631K
21 22
23
24 25

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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.