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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
-0.91%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$754M
Cap. Flow
+$791M
Cap. Flow %
12.43%
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.1M
3
BABA icon
Alibaba
BABA
+$41.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Communication Services 11.18%
3 Financials 10.99%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$4.93M 0.08%
52,033
-2,790
-5% -$281K
AMT icon
227
American Tower
AMT
$79.4B
$4.79M 0.08%
18,010
+3,640
+25% +$1.04M
SCHW
228
Charles Schwab
SCHW
$189B
$4.7M 0.07%
64,365
+3,442
+6% +$246K
TD icon
229
Toronto Dominion Bank
TD
$204B
$4.69M 0.07%
+70,838
New +$4.72M
FDS icon
230
Factset
FDS
$9.89B
$4.66M 0.07%
11,811
– –
COF icon
231
Capital One
COF
$136B
$4.64M 0.07%
28,613
+16,236
+131% +$2.65M
BNS icon
232
Scotiabank
BNS
$110B
$4.58M 0.07%
+74,393
New +$4.65M
NEM icon
233
Newmont
NEM
$124B
$4.56M 0.07%
83,758
+18,216
+28% +$1.07M
MTCH icon
234
Match Group
MTCH
$8.4B
$4.51M 0.07%
28,694
+8,819
+44% +$1.34M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$133B
$4.51M 0.07%
24,809
-837
-3% -$163K
KMI icon
236
Kinder Morgan
KMI
$70.7B
$4.49M 0.07%
268,326
+131,535
+96% +$2.23M
LVS icon
237
Las Vegas Sands
LVS
$29.6B
$4.47M 0.07%
122,011
+53,681
+79% +$2.3M
CABO icon
238
Cable One
CABO
$191M
$4.44M 0.07%
+2,449
New +$4.8M
MTD icon
239
Mettler-Toledo International
MTD
$28.8B
$4.38M 0.07%
3,174
+141
+5% +$212K
PLUG icon
240
Plug Power
PLUG
$3.2B
$4.37M 0.07%
172,187
+144,533
+523% +$3.87M
CNC icon
241
Centene
CNC
$33.1B
$4.37M 0.07%
69,953
+42,685
+157% +$2.85M
ROP icon
242
Roper Technologies
ROP
$39.1B
$4.32M 0.07%
9,691
-28
-0.3% -$13.4K
AME icon
243
Ametek
AME
$59.3B
$4.32M 0.07%
34,813
+1,177
+3% +$158K
A icon
244
Agilent Technologies
A
$41.9B
$4.28M 0.07%
27,144
+19,485
+254% +$3.15M
RVTY icon
245
Revvity
RVTY
$13.2B
$4.2M 0.07%
24,262
+1,172
+5% +$207K
ALGN icon
246
Align Technology
ALGN
$12.4B
$4.2M 0.07%
6,234
+173
+3% +$117K
HRL icon
247
Hormel Foods
HRL
$13.4B
$4.19M 0.07%
102,276
+123
+0.1% +$5.55K
HCA icon
248
HCA Healthcare
HCA
$89.8B
$4.13M 0.06%
17,008
-1,138
-6% -$278K
IDXX icon
249
Idexx Laboratories
IDXX
$45B
$4.1M 0.06%
6,593
-80
-1% -$53.8K
STLD icon
250
Steel Dynamics
STLD
$37.7B
$4.09M 0.06%
69,865
+23,749
+51% +$1.52M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q3 2021 Portfolio in Review

As of Q3 2021, Banco Bilbao Vizcaya Argentaria held 812 positions worth $6.36B, up 13% from $5.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $791M of net new capital in Q3 2021, opening 49 new positions and adding to 461 existing holdings. Its largest new stake was iShares MSCI World ETF: 73,791 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $13.2M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2021 buy was iShares MSCI World ETF: 73,791 shares worth $9.36M.
  • Banco Bilbao Vizcaya Argentaria added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $130M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2021 reduction was iShares Global Financials ETF, cutting an estimated $13.2M.
  • Banco Bilbao Vizcaya Argentaria fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $8.03M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 32% of its $6.36B portfolio in Q3 2021.
  • Banco Bilbao Vizcaya Argentaria opened 49 new positions and closed 50 in Q3 2021.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 13% quarter-over-quarter to $6.36B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.