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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
XITK icon
701
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$315K 0.01%
1,392
-2,966
-68% -$631K
PKG icon
702
Packaging Corp of America
PKG
$22.8B
$310K 0.01%
2,286
-4,647
-67% -$669K
CGC
703
Canopy Growth
CGC
$431M
$309K 0.01%
+1,272
New +$326K
PAAS icon
704
Pan American Silver
PAAS
$22.1B
$307K 0.01%
+10,733
New +$346K
LOMA
705
Loma Negra
LOMA
$1.13B
$305K 0.01%
44,726
– –
LYV icon
706
Live Nation Entertainment
LYV
$43.2B
$305K 0.01%
3,477
+289
+9% +$24.8K
AEM icon
707
Agnico Eagle Mines
AEM
$93.8B
$303K 0.01%
5,015
-3,255
-39% -$217K
ATO icon
708
Atmos Energy
ATO
$28.7B
$302K 0.01%
3,146
+299
+11% +$30K
OGN icon
709
Organon & Co
OGN
$3.59B
$301K 0.01%
+9,934
New +$327K
CHRW icon
710
C.H. Robinson
CHRW
$17.1B
$300K 0.01%
3,201
-15,298
-83% -$1.49M
TBX icon
711
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$298K 0.01%
+12,160
New +$302K
BMO icon
712
Bank of Montreal
BMO
$129B
$289K 0.01%
+2,827
New +$279K
PVH icon
713
PVH
PVH
$3.76B
$287K 0.01%
2,671
-1,444
-35% -$159K
IYT icon
714
iShares US Transportation ETF
IYT
$2.27B
$286K 0.01%
+4,400
New +$294K
CHWY icon
715
Chewy
CHWY
$9.15B
$283K 0.01%
+3,479
New +$269K
DBX icon
716
Dropbox
DBX
$7.31B
$279K 0.01%
+9,153
New +$250K
ESGE icon
717
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$278K 0.01%
+6,150
New +$272K
PENN icon
718
PENN Entertainment
PENN
$2.57B
$273K ﹤0.01%
3,574
+272
+8% +$23.4K
LNC icon
719
Lincoln National
LNC
$8.44B
$271K ﹤0.01%
4,306
+298
+7% +$19.7K
MHK icon
720
Mohawk Industries
MHK
$9.27B
$271K ﹤0.01%
1,408
-744
-35% -$151K
RL icon
721
Ralph Lauren
RL
$23.6B
$270K ﹤0.01%
2,295
+503
+28% +$63K
CTRA
722
DELISTED
Coterra Energy
CTRA
$269K ﹤0.01%
+15,582
New +$265K
VMW
723
DELISTED
VMware, Inc
VMW
$264K ﹤0.01%
+1,638
New +$262K
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$263K ﹤0.01%
+6,161
New +$268K
VOO icon
725
Vanguard S&P 500 ETF
VOO
$1.03T
$259K ﹤0.01%
658
– –
27 28
29
30 31

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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.