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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
PBW icon
676
Invesco WilderHill Clean Energy ETF
PBW
$458M
$368K 0.01%
+3,953
New +$342K
CS
677
DELISTED
Credit Suisse Group
CS
$368K 0.01%
35,133
+5,200
+17% +$55.2K
AMED
678
DELISTED
Amedisys
AMED
$362K 0.01%
+1,478
New +$388K
MOMO
679
Hello Group
MOMO
$867M
$361K 0.01%
23,214
+2,282
+11% +$33.6K
TTC icon
680
Toro Company
TTC
$9.32B
$356K 0.01%
+3,238
New +$356K
WAB icon
681
Wabtec
WAB
$49.9B
$356K 0.01%
4,324
+330
+8% +$26.8K
GPK icon
682
Graphic Packaging
GPK
$3.46B
$354K 0.01%
+19,490
New +$356K
HST icon
683
Host Hotels & Resorts
HST
$15.6B
$351K 0.01%
20,555
+4,885
+31% +$85.1K
UDR icon
684
UDR
UDR
$12B
$350K 0.01%
7,146
+552
+8% +$26K
CNP icon
685
CenterPoint Energy
CNP
$26.7B
$343K 0.01%
13,973
+1,719
+14% +$42.2K
LNT icon
686
Alliant Energy
LNT
$18.2B
$336K 0.01%
6,021
-11,883
-66% -$673K
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$9.68B
$334K 0.01%
518
+40
+8% +$24.3K
EVRG icon
688
Evergy
EVRG
$19.2B
$334K 0.01%
5,519
+479
+10% +$30K
XHB icon
689
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$334K 0.01%
+4,575
New +$338K
MASI
690
DELISTED
Masimo
MASI
$333K 0.01%
+1,373
New +$313K
L icon
691
Loews
L
$23.1B
$332K 0.01%
6,076
+1,035
+21% +$57.9K
XRAY icon
692
Dentsply Sirona
XRAY
$2.27B
$332K 0.01%
5,256
+212
+4% +$14K
BZUN
693
Baozun
BZUN
$164M
$331K 0.01%
+9,339
New +$329K
BF.B icon
694
Brown-Forman Class B
BF.B
$12.8B
$329K 0.01%
4,396
+339
+8% +$25.8K
CPB icon
695
Campbell Soup
CPB
$6.74B
$329K 0.01%
7,206
-23,172
-76% -$1.12M
LKQ icon
696
LKQ Corp
LKQ
$6.25B
$329K 0.01%
6,691
+490
+8% +$23.4K
WHR icon
697
Whirlpool
WHR
$2.79B
$328K 0.01%
1,506
+111
+8% +$25.9K
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$323K 0.01%
2,370
-15,868
-87% -$2.09M
SNOW icon
699
Snowflake
SNOW
$115B
$321K 0.01%
+1,332
New +$310K
PCH
700
DELISTED
PotlatchDeltic
PCH
$316K 0.01%
+5,948
New +$343K
26 27
28
29 30

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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.