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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
SHW icon
426
Sherwin-Williams
SHW
$87.1B
$1.66M 0.03%
5,937
+177
+3% +$51.8K
COR icon
427
Cencora
COR
$59.8B
$1.65M 0.03%
13,785
+107
+0.8% +$12.9K
CSX icon
428
CSX Corp
CSX
$93.4B
$1.64M 0.03%
55,257
-4,951
-8% -$159K
RHI icon
429
Robert Half
RHI
$4.28B
$1.63M 0.03%
16,223
+5,410
+50% +$530K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.62M 0.03%
23,312
-36,975
-61% -$2.64M
VFC icon
431
VF Corp
VFC
$5.74B
$1.62M 0.03%
24,119
+2,208
+10% +$169K
HPE icon
432
Hewlett Packard
HPE
$80.5B
$1.57M 0.02%
110,017
+1,665
+2% +$24K
TRI icon
433
Thomson Reuters
TRI
$44.3B
$1.57M 0.02%
13,455
+1,805
+15% +$210K
EG icon
434
Everest Group
EG
$13.9B
$1.56M 0.02%
+6,224
New +$1.6M
DLR icon
435
Digital Realty Trust
DLR
$73.2B
$1.56M 0.02%
10,755
+3,977
+59% +$624K
TRIP icon
436
TripAdvisor
TRIP
$1.25B
$1.55M 0.02%
45,851
+20,502
+81% +$735K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.52M 0.02%
70,444
+24,389
+53% +$556K
TYL icon
438
Tyler Technologies
TYL
$12.8B
$1.52M 0.02%
3,325
+20
+0.6% +$9.55K
BYND icon
439
Beyond Meat
BYND
$216M
$1.52M 0.02%
14,446
+9,173
+174% +$1.12M
CINF icon
440
Cincinnati Financial
CINF
$26.5B
$1.5M 0.02%
13,090
-8,454
-39% -$1M
D icon
441
Dominion Energy
D
$60.1B
$1.49M 0.02%
20,459
+399
+2% +$30.4K
AKAM icon
442
Akamai
AKAM
$17.8B
$1.47M 0.02%
14,071
+225
+2% +$25.7K
DVN icon
443
Devon Energy
DVN
$48.6B
$1.47M 0.02%
41,137
+4,261
+12% +$121K
TECK icon
444
Teck Resources
TECK
$31.3B
$1.46M 0.02%
58,539
+10,504
+22% +$241K
AQN icon
445
Algonquin Power & Utilities
AQN
$4.43B
$1.46M 0.02%
99,330
+13,706
+16% +$211K
ITW icon
446
Illinois Tool Works
ITW
$82.3B
$1.45M 0.02%
7,024
+105
+2% +$23.7K
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.02%
13,486
+2,692
+25% +$291K
AIG icon
448
American International
AIG
$39.7B
$1.44M 0.02%
26,157
-3,689
-12% -$190K
APO icon
449
Apollo Global Management
APO
$82.9B
$1.43M 0.02%
23,282
+39
+0.2% +$2.34K
PSX icon
450
Phillips 66
PSX
$91.3B
$1.43M 0.02%
20,380
+197
+1% +$14.3K
16 17
18
19 20

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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.