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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$6.98M 0.12%
48,192
+3,010
+7% +$415K
COST icon
152
Costco
COST
$421B
$6.92M 0.12%
17,476
+162
+0.9% +$61.3K
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$6.91M 0.12%
194,188
-34,860
-15% -$1.2M
CME icon
154
CME Group
CME
$94.3B
$6.85M 0.12%
32,200
+1,526
+5% +$322K
ANSS
155
DELISTED
Ansys
ANSS
$6.84M 0.12%
19,698
+9,158
+87% +$3.17M
BR icon
156
Broadridge
BR
$19.3B
$6.78M 0.12%
41,995
+5,447
+15% +$871K
CPAY icon
157
Corpay
CPAY
$26.9B
$6.74M 0.12%
25,276
+1,542
+6% +$427K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.67M 0.12%
142,097
+123,649
+670% +$5.87M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.67M 0.12%
90,394
-29,676
-25% -$2.08M
KBE icon
160
State Street SPDR S&P Bank ETF
KBE
$1.74B
$6.57M 0.12%
128,089
+119,792
+1,444% +$6.39M
AMGN icon
161
Amgen
AMGN
$225B
$6.53M 0.12%
27,074
-4,464
-14% -$1.1M
APH icon
162
Amphenol
APH
$210B
$6.46M 0.12%
189,226
+5,578
+3% +$188K
CDNS icon
163
Cadence Design Systems
CDNS
$89B
$6.44M 0.11%
47,054
+3,721
+9% +$493K
C icon
164
Citigroup
C
$231B
$6.44M 0.11%
91,008
-136,587
-60% -$10.1M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.41M 0.11%
116,227
-124,977
-52% -$6.79M
EWP icon
166
iShares MSCI Spain ETF
EWP
$2.22B
$6.26M 0.11%
+208,457
New +$6.12M
PBR icon
167
Petrobras
PBR
$114B
$6.26M 0.11%
516,091
-1,062,475
-67% -$10.4M
DFS
168
DELISTED
Discover Financial Services
DFS
$6.26M 0.11%
52,899
-24
-0% -$2.71K
AGCO icon
169
AGCO
AGCO
$7.11B
$6.25M 0.11%
47,900
+3,590
+8% +$505K
BSX icon
170
Boston Scientific
BSX
$74.5B
$6.14M 0.11%
142,531
-38,736
-21% -$1.63M
HON icon
171
Honeywell
HON
$74.6B
$6.12M 0.11%
29,617
+1,658
+6% +$350K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$6.1M 0.11%
10,814
+9,659
+836% +$5.36M
HOLX
173
DELISTED
Hologic
HOLX
$6.08M 0.11%
91,194
+21,107
+30% +$1.41M
XEL icon
174
Xcel Energy
XEL
$49.1B
$6.07M 0.11%
86,882
+25,037
+40% +$1.74M
NOC icon
175
Northrop Grumman
NOC
$82B
$5.87M 0.1%
16,043
+887
+6% +$319K
5 6
7
8 9

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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.