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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
PACB icon
801
Pacific Biosciences
PACB
$345M
– –
-23,417
Closed -$1.05M
PUBM icon
802
PubMatic
PUBM
$783M
– –
-12,000
Closed -$592K
RDFN
803
DELISTED
Redfin
RDFN
– –
-5,129
Closed -$339K
RRC icon
804
Range Resources
RRC
$9.39B
– –
-25,630
Closed -$265K
RUN icon
805
Sunrun
RUN
$2.37B
– –
-3,548
Closed -$215K
SAM icon
806
Boston Beer
SAM
$1.89B
– –
-853
Closed -$266K
SE icon
807
Sea Limited
SE
$78.5B
– –
-1,523
Closed -$344K
SLF icon
808
Sun Life Financial
SLF
$44.4B
– –
-14,422
Closed -$728K
TME icon
809
Tencent Music
TME
$13.9B
– –
-3,334
Closed -$441K
TQQQ icon
810
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-14,800
Closed -$338K
TRP icon
811
TC Energy
TRP
$66.3B
– –
-28,343
Closed -$1.3M
UCTT
812
Ultra Clean Holdings
UCTT
$4.1B
– –
-1,922
Closed -$474K
VEEV icon
813
Veeva Systems
VEEV
$39.2B
– –
-2,260
Closed -$564K
VWO icon
814
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-255,204
Closed -$13.2M
WEN icon
815
Wendy's
WEN
$1.65B
– –
-19,574
Closed -$397K
WOLF icon
816
Wolfspeed
WOLF
$1.65B
– –
-3,061
Closed -$417K
WPM icon
817
Wheaton Precious Metals
WPM
$61.3B
– –
-22,170
Closed -$842K
XPO icon
818
XPO
XPO
$24.5B
– –
-12,719
Closed -$542K
XT icon
819
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-13,088
Closed -$772K
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,060
Closed -$271K
SWN
821
DELISTED
Southwestern Energy Company
SWN
– –
-52,350
Closed -$243K
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,510
Closed -$627K
LTHM
823
DELISTED
Livent Corporation
LTHM
– –
-2,092
Closed -$240K
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,800
Closed -$228K
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,283
Closed -$802K
30 31 32
33
34

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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.