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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
HSIC icon
726
Henry Schein
HSIC
$10.1B
$251K ﹤0.01%
3,385
+220
+7% +$16.6K
WRB icon
727
W.R. Berkley
WRB
$25.9B
$251K ﹤0.01%
7,589
+589
+8% +$20.4K
GDX icon
728
VanEck Gold Miners ETF
GDX
$27.8B
$250K ﹤0.01%
+7,334
New +$268K
NWL icon
729
Newell Brands
NWL
$2.62B
$250K ﹤0.01%
9,113
+718
+9% +$19.8K
GAP
730
The Gap Inc
GAP
$7.29B
$248K ﹤0.01%
7,399
-15,508
-68% -$512K
NWSA icon
731
News Corp Class A
NWSA
$15.5B
$243K ﹤0.01%
9,418
+730
+8% +$19.2K
PDD icon
732
Pinduoduo
PDD
$127B
$243K ﹤0.01%
1,913
-170
-8% -$22.1K
CMA
733
DELISTED
Comerica
CMA
$240K ﹤0.01%
3,361
+269
+9% +$19.9K
DXC icon
734
DXC Technology
DXC
$1.71B
$239K ﹤0.01%
+6,134
New +$219K
NRG icon
735
NRG Energy
NRG
$25.4B
$237K ﹤0.01%
5,892
+456
+8% +$16.5K
SPWR
736
DELISTED
SunPower Corporation Common Stock
SPWR
$235K ﹤0.01%
8,042
+1,452
+22% +$37.5K
AYI icon
737
Acuity Brands
AYI
$10.8B
$234K ﹤0.01%
+1,250
New +$227K
MED icon
738
Medifast
MED
$130M
$234K ﹤0.01%
+828
New +$224K
AOS icon
739
A.O. Smith
AOS
$8.51B
$233K ﹤0.01%
3,236
+228
+8% +$15.7K
NI icon
740
NiSource
NI
$20.1B
$231K ﹤0.01%
9,443
+737
+8% +$18.7K
YELP icon
741
Yelp
YELP
$1.28B
$231K ﹤0.01%
+5,790
New +$230K
ON icon
742
ON Semiconductor
ON
$32.4B
$230K ﹤0.01%
+6,000
New +$236K
APA icon
743
APA Corp
APA
$14B
$229K ﹤0.01%
+10,600
New +$218K
SFM icon
744
Sprouts Farmers Market
SFM
$8.03B
$222K ﹤0.01%
+8,934
New +$238K
KIM icon
745
Kimco Realty
KIM
$16.2B
$218K ﹤0.01%
10,435
-15,112
-59% -$313K
GL icon
746
Globe Life
GL
$13.8B
$217K ﹤0.01%
2,280
+168
+8% +$17.2K
SEE
747
DELISTED
Sealed Air
SEE
$217K ﹤0.01%
+3,657
New +$197K
GGB icon
748
Gerdau
GGB
$9.48B
$216K ﹤0.01%
46,013
+28,331
+160% +$139K
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K ﹤0.01%
7,231
+795
+12% +$24.7K
INDY icon
750
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$209K ﹤0.01%
4,450
-3,109
-41% -$141K
28 29
30
31 32

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MG
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CLGM
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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.