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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
NLY icon
376
Annaly Capital Management
NLY
$17.6B
$2.08M 0.03%
61,860
+8,080
+15% +$278K
CXT icon
377
Crane NXT
CXT
$2.98B
$2.08M 0.03%
63,108
– –
HQY icon
378
HealthEquity
HQY
$8.92B
$2.08M 0.03%
32,044
– –
DD icon
379
DuPont de Nemours
DD
$19.4B
$2.07M 0.03%
24,208
+4,614
+24% +$428K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.03%
12,296
+1,030
+9% +$156K
PAYC icon
381
Paycom
PAYC
$9.55B
$2.05M 0.03%
4,130
-4
-0.1% -$1.78K
TER icon
382
Teradyne
TER
$64B
$2.04M 0.03%
18,643
+1,555
+9% +$189K
IQV icon
383
IQVIA
IQV
$40.1B
$2.03M 0.03%
8,481
+1,893
+29% +$478K
GWRE icon
384
Guidewire Software
GWRE
$14.8B
$1.98M 0.03%
16,655
– –
CLH icon
385
Clean Harbors
CLH
$16.8B
$1.98M 0.03%
19,045
– –
TSN icon
386
Tyson Foods
TSN
$19.8B
$1.97M 0.03%
24,916
+1,489
+6% +$112K
SNA icon
387
Snap-on
SNA
$21B
$1.97M 0.03%
9,422
+1,456
+18% +$323K
DAL icon
388
Delta Air Lines
DAL
$60.3B
$1.97M 0.03%
46,128
-26,737
-37% -$1.09M
WY icon
389
Weyerhaeuser
WY
$18B
$1.96M 0.03%
55,097
+14,238
+35% +$499K
ABEV icon
390
Ambev
ABEV
$44.1B
$1.95M 0.03%
+699,582
New +$2.21M
K
391
DELISTED
Kellanova
K
$1.95M 0.03%
32,176
+5,240
+19% +$314K
MKSI icon
392
MKS Inc
MKSI
$21.1B
$1.94M 0.03%
12,818
+5,583
+77% +$857K
EMR icon
393
Emerson Electric
EMR
$90B
$1.92M 0.03%
20,328
-2,494
-11% -$249K
GIS icon
394
General Mills
GIS
$20.8B
$1.91M 0.03%
31,943
-5,024
-14% -$297K
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.92B
$1.89M 0.03%
24,785
+54
+0.2% +$4.49K
WRK
396
DELISTED
WestRock Company
WRK
$1.89M 0.03%
38,003
+5,751
+18% +$291K
PLTR icon
397
Palantir
PLTR
$423B
$1.89M 0.03%
78,265
-2,769
-3% -$67.5K
STZ icon
398
Constellation Brands
STZ
$23.4B
$1.89M 0.03%
8,946
+107
+1% +$23.4K
JBHT icon
399
JB Hunt Transport Services
JBHT
$26.4B
$1.88M 0.03%
11,217
+53
+0.5% +$9.04K
AES icon
400
AES
AES
$10.5B
$1.86M 0.03%
81,311
+290
+0.4% +$7.05K
14 15
16
17 18

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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.