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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
FE icon
626
FirstEnergy
FE
$27.2B
$487K 0.01%
13,096
+1,027
+9% +$38.2K
TAL icon
627
TAL Education Group
TAL
$6.58B
$482K 0.01%
+19,058
New +$852K
VIPS icon
628
Vipshop
VIPS
$6.94B
$480K 0.01%
23,572
+17,946
+319% +$451K
SEIC icon
629
SEI Investments
SEIC
$12.7B
$472K 0.01%
+7,610
New +$474K
RGLD icon
630
Royal Gold
RGLD
$19.7B
$471K 0.01%
+4,130
New +$487K
COO icon
631
Cooper Companies
COO
$15B
$470K 0.01%
4,740
+372
+9% +$36.4K
ESS icon
632
Essex Property Trust
ESS
$18.1B
$470K 0.01%
1,565
+121
+8% +$35.7K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.4B
$464K 0.01%
2,756
+214
+8% +$34.1K
GWW icon
634
W.W. Grainger
GWW
$61.5B
$461K 0.01%
1,052
-2,559
-71% -$1.13M
DGX icon
635
Quest Diagnostics
DGX
$26.2B
$455K 0.01%
3,451
-12,746
-79% -$1.67M
EFA icon
636
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.01%
5,784
-96,478
-94% -$7.66M
WCN
637
Waste Connections
WCN
$41.6B
$455K 0.01%
+3,812
New +$454K
TFX icon
638
Teleflex
TFX
$5.78B
$452K 0.01%
1,125
+89
+9% +$36.5K
CRL icon
639
Charles River Laboratories
CRL
$13.6B
$448K 0.01%
+1,210
New +$404K
BFAM icon
640
Bright Horizons
BFAM
$3.76B
$443K 0.01%
3,012
– –
POOL icon
641
Pool Corp
POOL
$7.25B
$443K 0.01%
965
-9,440
-91% -$3.97M
DQ
642
Daqo New Energy
DQ
$988M
$442K 0.01%
+6,799
New +$489K
GPC icon
643
Genuine Parts
GPC
$18.5B
$440K 0.01%
3,476
+160
+5% +$20.1K
IR icon
644
Ingersoll Rand
IR
$32.9B
$439K 0.01%
8,987
+706
+9% +$34.6K
DOC icon
645
Healthpeak Properties
DOC
$14.2B
$438K 0.01%
13,167
+1,157
+10% +$38.8K
XRX icon
646
Xerox
XRX
$412M
$435K 0.01%
18,554
-2,388
-11% -$57.7K
DRE
647
DELISTED
Duke Realty Corp.
DRE
$427K 0.01%
9,026
-14,565
-62% -$672K
PPC icon
648
Pilgrim's Pride
PPC
$6.4B
$425K 0.01%
+19,150
New +$456K
AVY icon
649
Avery Dennison
AVY
$13.7B
$420K 0.01%
1,997
+153
+8% +$32.1K
CHGG icon
650
Chegg
CHGG
$88.9M
$415K 0.01%
4,886
+458
+10% +$37.9K
24 25
26
27 28

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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.