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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
NI icon
451
NiSource
NI
$20.2B
$1.42M 0.02%
58,560
+49,117
+520% +$1.22M
ABMD
452
DELISTED
Abiomed Inc
ABMD
$1.41M 0.02%
4,335
-1,611
-27% -$546K
VTRS icon
453
Viatris
VTRS
$18.7B
$1.38M 0.02%
92,276
-6,804
-7% -$96.5K
GMED icon
454
Globus Medical
GMED
$11.4B
$1.37M 0.02%
17,925
– –
JNPR
455
DELISTED
Juniper Networks
JNPR
$1.36M 0.02%
49,489
+79
+0.2% +$2.23K
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.35M 0.02%
13,732
-10,119
-42% -$1.04M
PNW icon
457
Pinnacle West Capital
PNW
$12.2B
$1.35M 0.02%
18,663
+4,586
+33% +$363K
BWA icon
458
BorgWarner
BWA
$13.9B
$1.35M 0.02%
35,405
+116
+0.3% +$4.61K
BUD icon
459
AB InBev
BUD
$158B
$1.33M 0.02%
23,513
+15,239
+184% +$956K
SLF icon
460
Sun Life Financial
SLF
$44.5B
$1.33M 0.02%
+25,799
New +$1.33M
AYX
461
DELISTED
Alteryx Inc
AYX
$1.33M 0.02%
18,254
-2,582
-12% -$194K
PTC icon
462
PTC
PTC
$15.9B
$1.32M 0.02%
11,018
+1,147
+12% +$153K
IPGP icon
463
IPG Photonics
IPGP
$3.62B
$1.31M 0.02%
8,301
+608
+8% +$112K
ECL icon
464
Ecolab
ECL
$77.2B
$1.31M 0.02%
6,301
+111
+2% +$24.3K
FSLY icon
465
Fastly Inc
FSLY
$4.55B
$1.29M 0.02%
32,422
+24,007
+285% +$1.11M
BX icon
466
Blackstone
BX
$110B
$1.29M 0.02%
11,076
+54
+0.5% +$6.27K
CGC
467
Canopy Growth
CGC
$426M
$1.29M 0.02%
9,458
+8,186
+644% +$1.47M
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$1.28M 0.02%
21,041
+232
+1% +$14.5K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.82B
$1.27M 0.02%
7,883
+326
+4% +$54.9K
AFRM icon
470
Affirm
AFRM
$25.5B
$1.27M 0.02%
10,597
-2,911
-22% -$233K
ETSY icon
471
Etsy
ETSY
$7.34B
$1.26M 0.02%
6,103
-2,247
-27% -$456K
SEDG icon
472
SolarEdge
SEDG
$1.97B
$1.26M 0.02%
4,754
-1,241
-21% -$338K
EXC icon
473
Exelon
EXC
$46.8B
$1.26M 0.02%
36,451
-2,536
-7% -$86.7K
RBA icon
474
RB Global
RBA
$15.9B
$1.25M 0.02%
20,914
+2,791
+15% +$171K
BNY
475
Bank of New York Mellon
BNY
$110B
$1.24M 0.02%
23,796
+1,520
+7% +$79K
17 18
19
20 21

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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.