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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.6M 0.19%
288,542
+46,863
+19% +$1.71M
USB icon
102
US Bancorp
USB
$101B
$10.5M 0.19%
174,194
+66,746
+62% +$3.92M
EBAY icon
103
eBay
EBAY
$45.5B
$10.3M 0.18%
149,194
+26,050
+21% +$1.63M
MU icon
104
Micron Technology
MU
$1.03T
$10.3M 0.18%
121,359
+12,788
+12% +$1.08M
BBD icon
105
Banco Bradesco
BBD
$34.9B
$10.2M 0.18%
2,195,079
+373,898
+21% +$1.63M
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.71B
$10.1M 0.18%
319,237
+78,937
+33% +$2.37M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$9.89M 0.18%
149,487
+7,866
+6% +$513K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$9.66M 0.17%
58,340
+5,828
+11% +$990K
KLAC icon
109
KLA
KLAC
$272B
$9.59M 0.17%
296,100
+50,470
+21% +$1.62M
ROST icon
110
Ross Stores
ROST
$79.6B
$9.54M 0.17%
76,988
+8,160
+12% +$1.02M
CMG icon
111
Chipotle Mexican Grill
CMG
$41.3B
$9.53M 0.17%
344,150
-388,900
-53% -$11.1M
LUV icon
112
Southwest Airlines
LUV
$22B
$9.43M 0.17%
156,451
-157,640
-50% -$9.45M
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.57B
$9.38M 0.17%
231,937
+59,758
+35% +$2.26M
BA icon
114
Boeing
BA
$183B
$9.3M 0.17%
38,829
-533
-1% -$129K
ZTS icon
115
Zoetis
ZTS
$30.4B
$9.27M 0.17%
49,749
+18,171
+58% +$3.16M
LLY icon
116
Eli Lilly
LLY
$1.09T
$9.22M 0.16%
42,481
+4,467
+12% +$897K
SPG icon
117
Simon Property Group
SPG
$71.4B
$9.2M 0.16%
69,228
-72,630
-51% -$9.03M
CF icon
118
CF Industries
CF
$18.2B
$9.16M 0.16%
177,952
+29,368
+20% +$1.49M
LDOS icon
119
Leidos
LDOS
$17.6B
$9.11M 0.16%
88,923
+5,831
+7% +$599K
MAR icon
120
Marriott International
MAR
$92.5B
$9.07M 0.16%
63,525
+25,830
+69% +$3.72M
TSM icon
121
TSMC
TSM
$2.23T
$9.06M 0.16%
75,399
+32,802
+77% +$3.84M
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.67B
$9.02M 0.16%
247,939
+99,471
+67% +$3.5M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.98M 0.16%
333,378
-32,242
-9% -$838K
TGT icon
124
Target
TGT
$69.9B
$8.93M 0.16%
38,117
+1,377
+4% +$301K
WFC icon
125
Wells Fargo
WFC
$269B
$8.91M 0.16%
196,955
+43,914
+29% +$1.96M
3 4
5
6 7

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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.