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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
GM icon
76
General Motors
GM
$76.1B
$14M 0.25%
235,587
-29,749
-11% -$1.75M
SPGI icon
77
S&P Global
SPGI
$121B
$14M 0.25%
34,947
+18,583
+114% +$7.14M
HD icon
78
Home Depot
HD
$342B
$13.8M 0.25%
43,352
-520
-1% -$165K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$13.5M 0.24%
207,840
+117,568
+130% +$7.58M
UNH icon
80
UnitedHealth
UNH
$364B
$13.2M 0.24%
33,074
+2,497
+8% +$996K
MRK icon
81
Merck
MRK
$328B
$13M 0.23%
167,075
+19,200
+13% +$1.43M
SHOP icon
82
Shopify
SHOP
$194B
$13M 0.23%
87,470
-53,090
-38% -$6.54M
LOW icon
83
Lowe's Companies
LOW
$121B
$12.8M 0.23%
66,095
+11,088
+20% +$2.17M
PLD icon
84
Prologis
PLD
$134B
$12.8M 0.23%
106,282
+8,182
+8% +$956K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$12.7M 0.23%
42,255
+2,304
+6% +$646K
ADP icon
86
Automatic Data Processing
ADP
$107B
$12.6M 0.22%
63,522
+5,422
+9% +$1.05M
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.2B
$12.4M 0.22%
266,855
+221,642
+490% +$10.2M
BKNG icon
88
Booking.com
BKNG
$159B
$12.2M 0.22%
135,600
+700
+0.5% +$65.4K
PFE icon
89
Pfizer
PFE
$150B
$12M 0.21%
304,819
-15,237
-5% -$593K
CAT icon
90
Caterpillar
CAT
$393B
$11.9M 0.21%
51,391
-43,257
-46% -$9.99M
SBUX icon
91
Starbucks
SBUX
$124B
$11.9M 0.21%
106,757
+21,206
+25% +$2.4M
DE icon
92
Deere & Co
DE
$167B
$11.7M 0.21%
32,904
+9,211
+39% +$3.36M
FDX icon
93
FedEx
FDX
$77.3B
$11.6M 0.21%
38,035
-16,499
-30% -$4.9M
WMT icon
94
Walmart Inc
WMT
$923B
$11.6M 0.21%
245,715
+49,071
+25% +$2.29M
NSC icon
95
Norfolk Southern
NSC
$75.3B
$11.3M 0.2%
40,239
+8,914
+28% +$2.46M
TFC icon
96
Truist Financial
TFC
$64.3B
$11.3M 0.2%
185,595
+24,325
+15% +$1.43M
NKE icon
97
Nike
NKE
$60.1B
$11.1M 0.2%
83,036
-7,483
-8% -$1.01M
NOW icon
98
ServiceNow
NOW
$129B
$11.1M 0.2%
101,345
-7,855
-7% -$796K
GLW icon
99
Corning
GLW
$144B
$11.1M 0.2%
260,346
-232,704
-47% -$10.1M
HPQ icon
100
HP
HPQ
$26.8B
$10.9M 0.19%
360,068
+199,263
+124% +$6.37M
2 3
4
5 6

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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.