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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$23.1B
$2.57M 0.04%
36,592
-11,721
-24% -$812K
TUR icon
327
iShares MSCI Turkey ETF
TUR
$221M
$2.57M 0.04%
120,428
-3,177
-3% -$70.6K
KHC icon
328
Kraft Heinz
KHC
$29.1B
$2.57M 0.04%
69,231
-70,223
-50% -$2.64M
EQIX icon
329
Equinix
EQIX
$105B
$2.55M 0.04%
3,220
+1,022
+46% +$849K
INDA icon
330
iShares MSCI India ETF
INDA
$6.58B
$2.55M 0.04%
52,135
+30,030
+136% +$1.4M
MRVL icon
331
Marvell Technology
MRVL
$195B
$2.54M 0.04%
42,182
+170
+0.4% +$10.2K
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.52M 0.04%
52,450
-46,680
-47% -$2.33M
ROKU icon
333
Roku
ROKU
$22.5B
$2.52M 0.04%
8,056
-4,016
-33% -$1.51M
SJM icon
334
J.M. Smucker
SJM
$12.7B
$2.51M 0.04%
20,934
+2,304
+12% +$293K
FAST icon
335
Fastenal
FAST
$59.9B
$2.5M 0.04%
96,858
+518
+0.5% +$14.1K
SWK icon
336
Stanley Black & Decker
SWK
$15.5B
$2.49M 0.04%
14,171
+2,027
+17% +$395K
CBOE icon
337
Cboe Global Markets
CBOE
$30.4B
$2.49M 0.04%
20,086
+45
+0.2% +$5.5K
EIX icon
338
Edison International
EIX
$26.7B
$2.47M 0.04%
44,472
+173
+0.4% +$9.92K
ANET icon
339
Arista Networks
ANET
$265B
$2.46M 0.04%
114,736
+384
+0.3% +$8.8K
SYY icon
340
Sysco
SYY
$40.5B
$2.45M 0.04%
31,176
+2,157
+7% +$165K
EPOL icon
341
iShares MSCI Poland ETF
EPOL
$825M
$2.45M 0.04%
111,344
+34,547
+45% +$764K
DAY
342
DELISTED
Dayforce
DAY
$2.43M 0.04%
21,509
+6,073
+39% +$638K
CNQ icon
343
Canadian Natural Resources
CNQ
$98.1B
$2.42M 0.04%
135,215
+25,811
+24% +$425K
ZD icon
344
Ziff Davis
ZD
$1.88B
$2.42M 0.04%
20,327
– –
WHR icon
345
Whirlpool
WHR
$2.79B
$2.41M 0.04%
11,809
+10,303
+684% +$2.26M
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.41M 0.04%
+34,939
New +$2.32M
UBER icon
347
Uber
UBER
$154B
$2.4M 0.04%
54,064
+39,388
+268% +$1.72M
DOW icon
348
Dow Inc
DOW
$22.1B
$2.38M 0.04%
41,298
+834
+2% +$51.1K
CVE icon
349
Cenovus Energy
CVE
$55.6B
$2.36M 0.04%
233,546
+34,168
+17% +$292K
FCX icon
350
Freeport-McMoran
FCX
$96.9B
$2.34M 0.04%
71,436
-51,412
-42% -$1.81M
12 13
14
15 16

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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.