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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
EXPE icon
201
Expedia Group
EXPE
$39.1B
$5.1M 0.09%
31,185
+12,919
+71% +$2.22M
FSLR icon
202
First Solar
FSLR
$24.4B
$5.09M 0.09%
55,840
+12,377
+28% +$979K
FTNT icon
203
Fortinet
FTNT
$118B
$5.08M 0.09%
106,590
+7,840
+8% +$335K
QRVO icon
204
Qorvo
QRVO
$8.67B
$5.08M 0.09%
25,955
+5,986
+30% +$1.1M
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.03M 0.09%
39,915
+12,714
+47% +$1.56M
ROK icon
206
Rockwell Automation
ROK
$50.1B
$4.91M 0.09%
17,175
+2,479
+17% +$669K
BBWI icon
207
Bath & Body Works
BBWI
$3.65B
$4.9M 0.09%
84,096
+77,677
+1,210% +$4.2M
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.89M 0.09%
99,130
+15,991
+19% +$792K
PPG icon
209
PPG Industries
PPG
$25.5B
$4.89M 0.09%
27,258
+7,751
+40% +$1.33M
HRL icon
210
Hormel Foods
HRL
$13.4B
$4.88M 0.09%
102,153
+14,220
+16% +$677K
DXCM icon
211
DexCom
DXCM
$34.3B
$4.84M 0.09%
45,324
+5,272
+13% +$506K
AWK icon
212
American Water Works
AWK
$26.8B
$4.76M 0.08%
30,885
+4,724
+18% +$736K
COP icon
213
ConocoPhillips
COP
$153B
$4.61M 0.08%
75,762
+2,805
+4% +$156K
UPS icon
214
United Parcel Service
UPS
$88.4B
$4.59M 0.08%
22,088
-10,679
-33% -$2.14M
ROP icon
215
Roper Technologies
ROP
$39.1B
$4.57M 0.08%
9,719
+1,340
+16% +$592K
FCX icon
216
Freeport-McMoran
FCX
$96.9B
$4.55M 0.08%
122,848
+28,705
+30% +$1.12M
AAL icon
217
American Airlines Group
AAL
$9.88B
$4.54M 0.08%
212,726
-5,773
-3% -$131K
BALL icon
218
Ball Corp
BALL
$16.4B
$4.53M 0.08%
55,942
+13,328
+31% +$1.15M
DUK icon
219
Duke Energy
DUK
$96.3B
$4.53M 0.08%
45,952
+4,374
+11% +$439K
SYF icon
220
Synchrony
SYF
$25.8B
$4.51M 0.08%
93,045
+56,920
+158% +$2.59M
SCHW
221
Charles Schwab
SCHW
$189B
$4.49M 0.08%
60,923
+3,634
+6% +$257K
AME icon
222
Ametek
AME
$59.3B
$4.49M 0.08%
33,636
+3,947
+13% +$529K
HBAN icon
223
Huntington Bancshares
HBAN
$36.1B
$4.48M 0.08%
313,720
+9,209
+3% +$141K
MRNA icon
224
Moderna
MRNA
$25.4B
$4.44M 0.08%
18,864
-19,256
-51% -$3.44M
GILD icon
225
Gilead Sciences
GILD
$168B
$4.43M 0.08%
64,484
-24,752
-28% -$1.65M
7 8
9
10 11

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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.