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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.46T
$363M 6.46%
2,685,022
+105,224
+4% +$13.6M
MSFT icon
2
Microsoft
MSFT
$3.79T
$296M 5.28%
1,139,118
-57,665
-5% -$14.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$204M 3.64%
481,823
-225,194
-32% -$94.3M
AMZN icon
4
Amazon
AMZN
$3T
$180M 3.22%
1,052,840
+194,540
+23% +$32.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$150M 2.67%
1,233,820
+55,980
+5% +$6.54M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$141M 2.52%
330,988
+215,538
+187% +$90M
COIN icon
7
Coinbase
COIN
$39.6B
$133M 2.37%
+524,738
New +$136M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$126M 2.24%
362,933
+13,490
+4% +$4.33M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$111M 1.97%
1,281,313
-222,709
-15% -$19.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$98.3M 1.75%
778,420
-1,720
-0.2% -$205K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$74.5M 1.33%
210,536
+86,735
+70% +$29.2M
NVDA icon
12
NVIDIA
NVDA
$5.28T
$70M 1.25%
3,502,960
+465,120
+15% +$7.46M
DIS icon
13
Walt Disney
DIS
$178B
$67.5M 1.2%
382,372
-25,083
-6% -$4.51M
V icon
14
Visa
V
$673B
$66.6M 1.19%
285,720
-46,562
-14% -$10.6M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.5B
$57.2M 1.02%
1,122,573
+266,438
+31% +$13.5M
PYPL icon
16
PayPal
PYPL
$50.1B
$57.2M 1.02%
202,620
+28,860
+17% +$7.62M
MA icon
17
Mastercard
MA
$492B
$56.6M 1.01%
155,519
-12,777
-8% -$4.75M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.3M 1%
678,296
+62,406
+10% +$5.16M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.6M 0.9%
729,550
-511,767
-41% -$34.5M
BABA icon
20
Alibaba
BABA
$316B
$45.5M 0.81%
200,859
-82,975
-29% -$18.4M
ADBE icon
21
Adobe
ADBE
$108B
$45M 0.8%
81,023
+1,430
+2% +$737K
TSLA icon
22
Tesla
TSLA
$1.31T
$44.5M 0.79%
197,004
+24,243
+14% +$5.26M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.9M 0.78%
396,229
+38,753
+11% +$4.28M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$38.1M 0.68%
376,284
-135,329
-26% -$13.5M
INTC icon
25
Intel
INTC
$497B
$38M 0.68%
676,979
-33,044
-5% -$1.94M
1
2 3 4 5

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SSA
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FGP
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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.