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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
CMS icon
651
CMS Energy
CMS
$22B
$412K 0.01%
6,969
-17,230
-71% -$1.07M
CE icon
652
Celanese
CE
$4.75B
$411K 0.01%
2,711
+174
+7% +$27.6K
VNO icon
653
Vornado Realty Trust
VNO
$7.33B
$407K 0.01%
+8,720
New +$408K
CAH icon
654
Cardinal Health
CAH
$54.5B
$404K 0.01%
7,065
+542
+8% +$31.7K
ARKG icon
655
ARK Genomic Revolution ETF
ARKG
$1.79B
$400K 0.01%
+4,500
New +$383K
BTG icon
656
B2Gold
BTG
$6.88B
$400K 0.01%
95,100
-40,039
-30% -$195K
NYT icon
657
New York Times
NYT
$10.3B
$400K 0.01%
9,196
– –
ARKK icon
658
ARK Innovation ETF
ARKK
$6.44B
$399K 0.01%
+3,300
New +$385K
NVR icon
659
NVR
NVR
$16.8B
$398K 0.01%
80
+4
+5% +$19.4K
BVN icon
660
Compañía de Minas Buenaventura
BVN
$8.79B
$393K 0.01%
44,686
+8,000
+22% +$83.9K
BXP icon
661
Boston Properties
BXP
$10.8B
$392K 0.01%
3,417
-4,408
-56% -$495K
MPWR icon
662
Monolithic Power Systems
MPWR
$70B
$387K 0.01%
1,035
+84
+9% +$29.6K
PFG icon
663
Principal Financial Group
PFG
$24.4B
$385K 0.01%
6,089
+457
+8% +$29.2K
HWM icon
664
Howmet Aerospace
HWM
$112B
$384K 0.01%
11,143
+741
+7% +$24.7K
RJF icon
665
Raymond James Financial
RJF
$34.9B
$382K 0.01%
4,410
+324
+8% +$28.2K
GEN icon
666
Gen Digital
GEN
$17.1B
$380K 0.01%
13,963
+1,035
+8% +$25.8K
INCY icon
667
Incyte
INCY
$24.5B
$379K 0.01%
4,500
+348
+8% +$29K
MT icon
668
ArcelorMittal
MT
$55.9B
$378K 0.01%
12,280
-122,092
-91% -$3.78M
TXT icon
669
Textron
TXT
$15.3B
$374K 0.01%
5,433
+393
+8% +$25.4K
CHE icon
670
Chemed
CHE
$7.07B
$373K 0.01%
+786
New +$377K
NOBL icon
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.01%
8,200
– –
AAP icon
672
Advance Auto Parts
AAP
$3.23B
$370K 0.01%
1,807
-18
-1% -$3.53K
SON icon
673
Sonoco
SON
$5.74B
$369K 0.01%
+5,517
New +$366K
VMEO
674
DELISTED
Vimeo
VMEO
$369K 0.01%
+7,535
New +$346K
FNV icon
675
Franco-Nevada
FNV
$45.5B
$368K 0.01%
+2,540
New +$368K
25 26
27
28 29

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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.