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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
EWP icon
251
iShares MSCI Spain ETF
EWP
$2.22B
$4.03M 0.06%
148,960
-59,497
-29% -$1.66M
UPS icon
252
United Parcel Service
UPS
$88.4B
$3.99M 0.06%
21,887
-201
-0.9% -$39.7K
CAG icon
253
Conagra Brands
CAG
$7.18B
$3.99M 0.06%
117,539
+10,832
+10% +$367K
AWK icon
254
American Water Works
AWK
$26.8B
$3.84M 0.06%
22,710
-8,175
-26% -$1.43M
EL icon
255
Estee Lauder
EL
$31.7B
$3.82M 0.06%
11,734
-1,479
-11% -$483K
ICE icon
256
Intercontinental Exchange
ICE
$85B
$3.82M 0.06%
33,225
+830
+3% +$98.5K
WST icon
257
West Pharmaceutical
WST
$24.8B
$3.8M 0.06%
8,941
+526
+6% +$222K
MPC icon
258
Marathon Petroleum
MPC
$97.8B
$3.77M 0.06%
61,052
+40,990
+204% +$2.36M
CGNX icon
259
Cognex
CGNX
$10.2B
$3.73M 0.06%
46,518
– –
AU icon
260
AngloGold Ashanti
AU
$49.5B
$3.73M 0.06%
232,050
+78,865
+51% +$1.37M
XLNX
261
DELISTED
Xilinx Inc
XLNX
$3.72M 0.06%
24,633
+3,515
+17% +$515K
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.9B
$3.71M 0.06%
76,936
+1,603
+2% +$78.6K
EZA icon
263
iShares MSCI South Africa ETF
EZA
$567M
$3.71M 0.06%
78,569
+53,782
+217% +$2.57M
TJX icon
264
TJX Companies
TJX
$169B
$3.69M 0.06%
55,939
-3,599
-6% -$251K
LH icon
265
Labcorp
LH
$26.2B
$3.66M 0.06%
15,119
+1,952
+15% +$492K
BAX icon
266
Baxter International
BAX
$13.9B
$3.64M 0.06%
45,261
+37
+0.1% +$2.92K
BBD icon
267
Banco Bradesco
BBD
$34.9B
$3.61M 0.06%
1,038,963
-1,156,116
-53% -$4.61M
OTEX icon
268
Open Text
OTEX
$5.8B
$3.59M 0.06%
73,496
+10,922
+17% +$570K
EPAM icon
269
EPAM Systems
EPAM
$5.17B
$3.56M 0.06%
6,248
+325
+5% +$191K
PGR icon
270
Progressive
PGR
$121B
$3.56M 0.06%
39,276
-2,874
-7% -$274K
LMT icon
271
Lockheed Martin
LMT
$140B
$3.54M 0.06%
10,269
-3,271
-24% -$1.18M
BLK icon
272
Blackrock
BLK
$180B
$3.53M 0.06%
4,203
-1,671
-28% -$1.5M
WAT icon
273
Waters Corp
WAT
$40.9B
$3.5M 0.06%
9,802
+8,186
+507% +$3.21M
BDX icon
274
Becton Dickinson
BDX
$50B
$3.49M 0.05%
14,543
+172
+1% +$42.2K
TTD icon
275
Trade Desk
TTD
$6.34B
$3.48M 0.05%
51,195
+6,744
+15% +$521K
9 10
11
12 13

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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.