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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
ABT icon
126
Abbott
ABT
$192B
$8.78M 0.16%
75,744
+10,717
+16% +$1.25M
CVS icon
127
CVS Health
CVS
$121B
$8.74M 0.16%
104,903
+14,909
+17% +$1.22M
GE icon
128
GE Aerospace
GE
$379B
$8.63M 0.15%
128,949
+21,122
+20% +$1.41M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.56M 0.15%
63,494
-96,809
-60% -$12.8M
MCO icon
130
Moody's
MCO
$82.8B
$8.51M 0.15%
23,494
+4,185
+22% +$1.39M
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$8.41M 0.15%
68,309
+8,926
+15% +$1.14M
MMM icon
132
3M
MMM
$94.8B
$8.4M 0.15%
49,781
-80,783
-62% -$13.5M
CI icon
133
Cigna
CI
$73.3B
$8.38M 0.15%
33,480
-431
-1% -$108K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.31M 0.15%
+63,104
New +$8.24M
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.26M 0.15%
242,764
+67,998
+39% +$2.25M
ADM icon
136
Archer Daniels Midland
ADM
$38.4B
$8.25M 0.15%
136,160
+29,978
+28% +$1.9M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$8.2M 0.15%
225,885
+37,470
+20% +$1.34M
ITUB icon
138
Itaú Unibanco
ITUB
$81.6B
$8.2M 0.15%
1,887,747
+12,755
+0.7% +$51.4K
CTSH icon
139
Cognizant
CTSH
$26.2B
$8.12M 0.14%
117,277
+16,562
+16% +$1.23M
GPN icon
140
Global Payments
GPN
$23.4B
$8.05M 0.14%
42,900
+3,990
+10% +$803K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.03M 0.14%
52,585
+19,838
+61% +$2.95M
SO icon
142
Southern Company
SO
$106B
$7.76M 0.14%
128,379
+45,639
+55% +$2.92M
CDW icon
143
CDW
CDW
$17.1B
$7.72M 0.14%
44,198
+32,565
+280% +$5.61M
ADSK icon
144
Autodesk
ADSK
$52.7B
$7.59M 0.14%
26,148
+2,027
+8% +$578K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$27.2B
$7.46M 0.13%
79,281
+64,019
+419% +$5.89M
FISV
146
Fiserv Inc
FISV
$27.4B
$7.45M 0.13%
69,675
+7,024
+11% +$817K
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$7.31M 0.13%
41,252
+11,163
+37% +$1.98M
B
148
Barrick Mining
B
$67.9B
$7.28M 0.13%
351,994
+4,845
+1% +$109K
WM icon
149
Waste Management
WM
$90.5B
$7.03M 0.13%
50,181
+11,635
+30% +$1.61M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$7.01M 0.12%
101,982
-1,789
-2% -$110K
4 5
6
7 8

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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.