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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
MCHP icon
276
Microchip Technology
MCHP
$43.1B
$3.47M 0.05%
45,250
-974
-2% -$73K
MGA icon
277
Magna International
MGA
$18.6B
$3.47M 0.05%
46,126
+17,609
+62% +$1.45M
DGX icon
278
Quest Diagnostics
DGX
$26.2B
$3.35M 0.05%
23,020
+19,569
+567% +$2.86M
NDSN icon
279
Nordson
NDSN
$17.3B
$3.34M 0.05%
14,008
– –
BP icon
280
BP
BP
$111B
$3.33M 0.05%
121,132
+15,758
+15% +$395K
TROW icon
281
T. Rowe Price
TROW
$23.8B
$3.32M 0.05%
16,429
+222
+1% +$46.8K
TAP icon
282
Molson Coors Class B
TAP
$7.75B
$3.31M 0.05%
71,444
+8,060
+13% +$394K
MSI icon
283
Motorola Solutions
MSI
$77.7B
$3.3M 0.05%
14,217
+66
+0.5% +$15.3K
CCI icon
284
Crown Castle
CCI
$31.5B
$3.28M 0.05%
18,927
+4,720
+33% +$912K
KR icon
285
Kroger
KR
$34.3B
$3.27M 0.05%
80,778
+7,499
+10% +$315K
TECH icon
286
Bio-Techne
TECH
$11.3B
$3.25M 0.05%
26,848
+3,808
+17% +$463K
EXPE icon
287
Expedia Group
EXPE
$39.1B
$3.25M 0.05%
19,775
-11,410
-37% -$1.76M
PANW icon
288
Palo Alto Networks
PANW
$315B
$3.25M 0.05%
40,698
+2,262
+6% +$159K
BCE icon
289
BCE
BCE
$21.6B
$3.22M 0.05%
64,776
-20,380
-24% -$1.03M
MO icon
290
Altria Group
MO
$107B
$3.21M 0.05%
70,591
+469
+0.7% +$22.7K
PINS icon
291
Pinterest
PINS
$13B
$3.19M 0.05%
62,846
+39,805
+173% +$2.45M
GD icon
292
General Dynamics
GD
$107B
$3.13M 0.05%
15,975
-7,388
-32% -$1.45M
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.13M 0.05%
24,545
-15,370
-39% -$2.03M
EW icon
294
Edwards Lifesciences
EW
$53.6B
$3.12M 0.05%
27,493
+2,213
+9% +$253K
MDLZ icon
295
Mondelez International
MDLZ
$79.4B
$3.11M 0.05%
53,503
-2,386
-4% -$148K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.11M 0.05%
34,628
-3,092
-8% -$281K
CARR icon
297
Carrier Global
CARR
$52B
$3.1M 0.05%
58,700
+1,600
+3% +$86.1K
TDY icon
298
Teledyne Technologies
TDY
$31.8B
$3.08M 0.05%
7,163
+40
+0.6% +$17.7K
EOG icon
299
EOG Resources
EOG
$75.1B
$3.07M 0.05%
38,140
+4,124
+12% +$301K
X
300
DELISTED
US Steel
X
$3.07M 0.05%
138,664
+103,542
+295% +$2.59M
10 11
12
13 14

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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.