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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
UNP icon
176
Union Pacific
UNP
$174B
$5.86M 0.1%
26,653
+1,347
+5% +$300K
NTAP icon
177
NetApp
NTAP
$39.6B
$5.8M 0.1%
70,948
+66,004
+1,335% +$5.16M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 0.1%
49,984
-5,523
-10% -$633K
PAYX icon
179
Paychex
PAYX
$42.8B
$5.71M 0.1%
53,238
+3,883
+8% +$390K
CPRT icon
180
Copart
CPRT
$26.8B
$5.69M 0.1%
175,948
+9,648
+6% +$299K
KHC icon
181
Kraft Heinz
KHC
$29.1B
$5.69M 0.1%
139,454
+68
+0% +$2.86K
PARA
182
DELISTED
Paramount Global Class B
PARA
$5.67M 0.1%
125,777
+60,165
+92% +$2.48M
SLB icon
183
SLB Ltd
SLB
$78.1B
$5.67M 0.1%
174,634
-180,912
-51% -$5.56M
ELV icon
184
Elevance Health
ELV
$86.6B
$5.62M 0.1%
14,726
+1,137
+8% +$435K
TSCO icon
185
Tractor Supply
TSCO
$19B
$5.62M 0.1%
150,970
+11,410
+8% +$418K
CL icon
186
Colgate-Palmolive
CL
$73.6B
$5.55M 0.1%
68,261
+2,002
+3% +$164K
ROKU icon
187
Roku
ROKU
$22.5B
$5.53M 0.1%
12,072
-812
-6% -$287K
IFF icon
188
International Flavors & Fragrances
IFF
$21.4B
$5.5M 0.1%
36,814
+2,868
+8% +$412K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$5.49M 0.1%
30,320
+1,838
+6% +$316K
BBY icon
190
Best Buy
BBY
$17.5B
$5.49M 0.1%
47,719
+14,448
+43% +$1.69M
TRMB icon
191
Trimble
TRMB
$13.1B
$5.45M 0.1%
66,611
+6,700
+11% +$533K
SYK icon
192
Stryker
SYK
$133B
$5.45M 0.1%
20,969
+2,969
+16% +$759K
PM icon
193
Philip Morris
PM
$290B
$5.43M 0.1%
54,823
+1,219
+2% +$117K
RTX icon
194
RTX Corp
RTX
$300B
$5.41M 0.1%
63,376
-1,046
-2% -$88K
MET icon
195
MetLife
MET
$61.4B
$5.36M 0.1%
89,550
+6,424
+8% +$407K
ZM icon
196
Zoom
ZM
$30.8B
$5.33M 0.1%
13,540
-33,251
-71% -$11.1M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$5.31M 0.09%
25,646
+8,853
+53% +$1.85M
BLK icon
198
Blackrock
BLK
$180B
$5.14M 0.09%
5,874
+638
+12% +$539K
SLV icon
199
iShares Silver Trust
SLV
$31.8B
$5.13M 0.09%
211,635
-61,402
-22% -$1.52M
LMT icon
200
Lockheed Martin
LMT
$140B
$5.12M 0.09%
13,540
+938
+7% +$361K
6 7
8
9 10

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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.