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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
XOM icon
51
ExxonMobil
XOM
$657B
$19.8M 0.35%
316,943
-163,407
-34% -$9.76M
CHTR icon
52
Charter Communications
CHTR
$17.9B
$19.1M 0.34%
26,509
+6,145
+30% +$4.14M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.52B
$19M 0.34%
185,647
+70,590
+61% +$7.01M
ABBV icon
54
AbbVie
ABBV
$440B
$18.9M 0.34%
168,049
+59,897
+55% +$6.75M
XYZ
55
Block Inc
XYZ
$47B
$18.8M 0.34%
76,963
-370
-0.5% -$85.8K
TXN icon
56
Texas Instruments
TXN
$253B
$18.4M 0.33%
95,726
-13,822
-13% -$2.59M
AMD icon
57
Advanced Micro Devices
AMD
$788B
$18.1M 0.32%
198,025
-22,515
-10% -$1.82M
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$17.8M 0.32%
246,615
+7,862
+3% +$575K
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$17.3M 0.31%
475,242
+411,508
+646% +$14.7M
FIS icon
60
Fidelity National Information Services
FIS
$21.6B
$17M 0.3%
119,402
+5,385
+5% +$800K
CVX icon
61
Chevron
CVX
$386B
$16.7M 0.3%
159,448
+20,780
+15% +$2.19M
PG icon
62
Procter & Gamble
PG
$335B
$16.6M 0.3%
123,255
+9,799
+9% +$1.33M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$13.6B
$16.4M 0.29%
197,008
+30,294
+18% +$2.4M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$16M 0.29%
97,802
+4,263
+5% +$706K
MLM icon
65
Martin Marietta Materials
MLM
$32.7B
$15.9M 0.28%
43,732
-37,335
-46% -$13.3M
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$15.8M 0.28%
355,781
+159,041
+81% +$6.95M
DHR icon
67
Danaher
DHR
$145B
$15.1M 0.27%
63,529
+8,586
+16% +$1.9M
IBM icon
68
IBM
IBM
$222B
$14.8M 0.26%
105,315
-29,678
-22% -$4.06M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$14.7M 0.26%
99,177
-7,532
-7% -$1.11M
ORCL icon
70
Oracle
ORCL
$442B
$14.5M 0.26%
186,048
-95,784
-34% -$7.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$14.5M 0.26%
29,289
+5,756
+24% +$2.72M
PEP icon
72
PepsiCo
PEP
$189B
$14.1M 0.25%
95,274
+19,178
+25% +$2.79M
ADI icon
73
Analog Devices
ADI
$187B
$14.1M 0.25%
84,022
+6,365
+8% +$1.02M
NEE icon
74
NextEra Energy
NEE
$179B
$14.1M 0.25%
192,865
+12,774
+7% +$959K
EA
75
DELISTED
Electronic Arts
EA
$14M 0.25%
97,388
-61,909
-39% -$8.78M
1 2
3
4 5

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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.