We are live on ! Find out more
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
HEWJ icon
301
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$3.02M 0.05%
74,979
+495
+0.7% +$19.4K
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.69B
$3.02M 0.05%
+112,987
New +$2.87M
OKTA icon
303
Okta
OKTA
$25.6B
$3.01M 0.05%
12,849
+5,375
+72% +$1.33M
IRM icon
304
Iron Mountain
IRM
$37B
$3.01M 0.05%
69,320
+143
+0.2% +$6.44K
DOCU
305
DocuSign
DOCU
$11.1B
$3.01M 0.05%
11,675
+413
+4% +$119K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$3M 0.05%
21,008
+16,434
+359% +$2.28M
PWR icon
307
Quanta Services
PWR
$102B
$2.97M 0.05%
26,060
+57
+0.2% +$5.71K
MOH icon
308
Molina Healthcare
MOH
$10.8B
$2.94M 0.05%
10,839
+1,455
+16% +$384K
MRSH
309
Marsh
MRSH
$90.1B
$2.94M 0.05%
19,394
+174
+0.9% +$26.3K
AAL icon
310
American Airlines Group
AAL
$9.88B
$2.9M 0.05%
140,699
-72,027
-34% -$1.46M
APD icon
311
Air Products & Chemicals
APD
$67.7B
$2.88M 0.05%
11,244
+720
+7% +$199K
KSU
312
DELISTED
Kansas City Southern
KSU
$2.88M 0.05%
10,646
+2,855
+37% +$795K
VRSK icon
313
Verisk Analytics
VRSK
$23.5B
$2.87M 0.05%
14,334
+4,431
+45% +$858K
EMN icon
314
Eastman Chemical
EMN
$8.29B
$2.83M 0.04%
28,012
-5,184
-16% -$572K
LHX icon
315
L3Harris
LHX
$54.1B
$2.83M 0.04%
12,834
-9
-0.1% -$2.05K
WDAY icon
316
Workday
WDAY
$43.3B
$2.81M 0.04%
11,242
+1,140
+11% +$282K
WEX icon
317
WEX
WEX
$6.48B
$2.81M 0.04%
15,954
– –
KEYS icon
318
Keysight
KEYS
$60.6B
$2.78M 0.04%
16,926
+1,154
+7% +$194K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.04%
86,334
+18,990
+28% +$635K
DPZ icon
320
Domino's
DPZ
$11.7B
$2.75M 0.04%
5,769
+4,126
+251% +$2.09M
HUM icon
321
Humana
HUM
$46.7B
$2.75M 0.04%
7,051
+51
+0.7% +$21.6K
DHI icon
322
D.R. Horton
DHI
$40.8B
$2.73M 0.04%
32,557
+7,584
+30% +$699K
BFH icon
323
Bread Financial
BFH
$4.46B
$2.72M 0.04%
33,520
-5,408
-14% -$418K
EXPD icon
324
Expeditors International
EXPD
$24B
$2.71M 0.04%
22,711
+5,400
+31% +$676K
EWM icon
325
iShares MSCI Malaysia ETF
EWM
$333M
$2.69M 0.04%
105,636
+38,035
+56% +$962K
11 12
13
14 15

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.