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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
MAS icon
576
Masco
MAS
$14.7B
$692K 0.01%
11,750
+6,038
+106% +$372K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$65.5B
$691K 0.01%
4,931
+627
+15% +$88.6K
DLTR icon
578
Dollar Tree
DLTR
$24.7B
$691K 0.01%
6,941
+1,339
+24% +$146K
NUE icon
579
Nucor
NUE
$61.7B
$691K 0.01%
7,203
+581
+9% +$54.4K
GT icon
580
Goodyear
GT
$1.74B
$689K 0.01%
40,021
+24,629
+160% +$454K
TLRY icon
581
Tilray
TLRY
$637M
$681K 0.01%
3,749
+1,620
+76% +$284K
QSR icon
582
Restaurant Brands International
QSR
$26.1B
$676K 0.01%
+10,547
New +$711K
WEC icon
583
WEC Energy
WEC
$35.6B
$675K 0.01%
7,594
+586
+8% +$55.2K
GNRC icon
584
Generac Holdings
GNRC
$13.1B
$662K 0.01%
1,595
-4,024
-72% -$1.35M
HSY icon
585
Hershey
HSY
$37B
$662K 0.01%
3,804
+334
+10% +$56.2K
HES
586
DELISTED
Hess
HES
$661K 0.01%
7,569
+1,358
+22% +$110K
FITB
587
Fifth Third Bancorp
FITB
$52.6B
$648K 0.01%
16,949
+1,153
+7% +$46.1K
KEY icon
588
KeyCorp
KEY
$24.5B
$643K 0.01%
31,166
+9,642
+45% +$209K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$42.8B
$638K 0.01%
64,516
+3,006
+5% +$31.8K
MAN icon
590
ManpowerGroup
MAN
$2.61B
$635K 0.01%
5,339
– –
WBD icon
591
Warner Bros
WBD
$69.3B
$629K 0.01%
20,511
+448
+2% +$15.5K
MGM icon
592
MGM Resorts International
MGM
$11.1B
$628K 0.01%
14,742
+4,485
+44% +$186K
CM icon
593
Canadian Imperial Bank of Commerce
CM
$110B
$623K 0.01%
10,982
-55,832
-84% -$3.06M
NVAX icon
594
Novavax
NVAX
$1.31B
$612K 0.01%
+2,861
New +$524K
MTB icon
595
M&T Bank
MTB
$36.6B
$610K 0.01%
4,197
+1,340
+47% +$209K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.27B
$601K 0.01%
3,301
+477
+17% +$85.4K
BUD icon
597
AB InBev
BUD
$156B
$597K 0.01%
8,274
-3,889
-32% -$284K
OKE icon
598
Oneok
OKE
$58.3B
$597K 0.01%
10,727
+842
+9% +$44.9K
FANG icon
599
Diamondback Energy
FANG
$56.2B
$588K 0.01%
6,286
+2,270
+57% +$187K
SM icon
600
SM Energy
SM
$7.71B
$586K 0.01%
23,800
-23,000
-49% -$446K
22 23
24
25 26

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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.