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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.7B
$2.32M 0.04%
16,300
+2,565
+19% +$377K
ZBRA icon
352
Zebra Technologies
ZBRA
$17.9B
$2.32M 0.04%
4,497
-84
-2% -$46.8K
PRU icon
353
Prudential Financial
PRU
$42.3B
$2.32M 0.04%
22,021
+11,383
+107% +$1.17M
FSLR icon
354
First Solar
FSLR
$24.4B
$2.31M 0.04%
24,329
-31,511
-56% -$2.93M
ALB icon
355
Albemarle
ALB
$15.1B
$2.29M 0.04%
10,405
+510
+5% +$109K
MKTX icon
356
MarketAxess Holdings
MKTX
$5.72B
$2.24M 0.04%
5,327
+18
+0.3% +$8.26K
MOS icon
357
The Mosaic Company
MOS
$7.18B
$2.24M 0.04%
62,695
+8,560
+16% +$274K
DRI icon
358
Darden Restaurants
DRI
$25.9B
$2.23M 0.04%
14,719
-2,236
-13% -$329K
DOV icon
359
Dover
DOV
$28B
$2.2M 0.03%
14,144
+10,679
+308% +$1.77M
IVZ icon
360
Invesco
IVZ
$13.9B
$2.2M 0.03%
+91,157
New +$2.28M
IMO icon
361
Imperial Oil
IMO
$63.1B
$2.19M 0.03%
69,280
+10,084
+17% +$279K
VALE icon
362
Vale
VALE
$61.4B
$2.19M 0.03%
153,524
+64,833
+73% +$1.27M
GNTX icon
363
Gentex
GNTX
$4.93B
$2.19M 0.03%
66,244
– –
KMB icon
364
Kimberly-Clark
KMB
$36.2B
$2.18M 0.03%
16,469
+1,886
+13% +$257K
CTVA icon
365
Corteva
CTVA
$50.4B
$2.17M 0.03%
51,630
+9,066
+21% +$392K
BG icon
366
Bunge Global
BG
$21.5B
$2.17M 0.03%
+26,714
New +$2.06M
WELL icon
367
Welltower
WELL
$166B
$2.16M 0.03%
26,207
+15,914
+155% +$1.37M
UAL icon
368
United Airlines
UAL
$40.6B
$2.15M 0.03%
45,179
-3,772
-8% -$178K
CFG icon
369
Citizens Financial Group
CFG
$31.1B
$2.13M 0.03%
45,194
+2,289
+5% +$101K
SPLK
370
DELISTED
Splunk Inc
SPLK
$2.12M 0.03%
14,716
+3,358
+30% +$489K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$46.2B
$2.12M 0.03%
14,181
+2,379
+20% +$362K
BKR icon
372
Baker Hughes
BKR
$63.8B
$2.11M 0.03%
85,124
+8,825
+12% +$197K
HLT icon
373
Hilton Worldwide
HLT
$72.6B
$2.1M 0.03%
15,855
-7,237
-31% -$915K
WDC icon
374
Western Digital
WDC
$157B
$2.09M 0.03%
48,952
+1,906
+4% +$90.6K
PNC icon
375
PNC Financial Services
PNC
$102B
$2.09M 0.03%
10,666
+189
+2% +$35.7K
13 14
15
16 17

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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.