We are live on ! Find out more
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
AEIS icon
601
Advanced Energy
AEIS
$13.5B
$584K 0.01%
+5,185
New +$550K
ETR icon
602
Entergy
ETR
$50.3B
$580K 0.01%
11,640
+1,420
+14% +$74.9K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.1B
$580K 0.01%
4,574
+316
+7% +$40.5K
NTRS icon
604
Northern Trust
NTRS
$35B
$579K 0.01%
5,010
+382
+8% +$43.8K
IP icon
605
International Paper
IP
$21.8B
$578K 0.01%
9,959
+738
+8% +$42.1K
NTES icon
606
NetEase
NTES
$79.5B
$576K 0.01%
+5,005
New +$551K
PBD icon
607
Invesco Global Clean Energy ETF
PBD
$195M
$563K 0.01%
+18,157
New +$544K
EMBJ
608
Embraer S.A. ADS
EMBJ
$13.2B
$559K 0.01%
36,926
-31,398
-46% -$406K
WAT icon
609
Waters Corp
WAT
$40.9B
$558K 0.01%
1,616
+189
+13% +$59.8K
VMC icon
610
Vulcan Materials
VMC
$36.3B
$556K 0.01%
3,192
+228
+8% +$40.8K
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
$542K 0.01%
+8,694
New +$543K
PTON icon
612
Peloton Interactive
PTON
$2.38B
$536K 0.01%
4,298
-12,603
-75% -$1.34M
EXR icon
613
Extra Space Storage
EXR
$31B
$527K 0.01%
3,218
+284
+10% +$42.5K
NDAQ icon
614
Nasdaq
NDAQ
$53.5B
$526K 0.01%
8,991
-23,988
-73% -$1.32M
DOV icon
615
Dover
DOV
$28B
$522K 0.01%
3,465
+274
+9% +$40.4K
ARMK icon
616
Aramark
ARMK
$15.9B
$521K 0.01%
19,362
– –
CZR icon
617
Caesars Entertainment
CZR
$6.04B
$521K 0.01%
5,023
+395
+9% +$39.9K
XYL icon
618
Xylem
XYL
$28.5B
$519K 0.01%
4,330
+323
+8% +$36.9K
VTR icon
619
Ventas
VTR
$45.7B
$516K 0.01%
9,032
+708
+9% +$39.5K
FSLY icon
620
Fastly Inc
FSLY
$4.54B
$512K 0.01%
8,415
+4,327
+106% +$246K
KMX icon
621
CarMax
KMX
$8.33B
$507K 0.01%
3,926
+315
+9% +$38.9K
IT icon
622
Gartner
IT
$11.3B
$502K 0.01%
2,072
+102
+5% +$22.3K
AEE icon
623
Ameren
AEE
$30.1B
$492K 0.01%
6,151
+523
+9% +$43.8K
LULU icon
624
lululemon athletica
LULU
$13.7B
$490K 0.01%
1,336
-19,602
-94% -$6.46M
LPX icon
625
Louisiana-Pacific
LPX
$5.15B
$488K 0.01%
+8,095
New +$517K
23 24
25
26 27

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.