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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
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$41.6M 0.65%
1,546,139
+632,771
+69% +$15.9M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.21B
$40.5M 0.64%
598,750
+245,616
+70% +$17.7M
INTC icon
28
Intel
INTC
$509B
$38.8M 0.61%
727,321
+50,342
+7% +$2.73M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$38.3M 0.6%
492,875
+276,767
+128% +$23.1M
GS icon
30
Goldman Sachs
GS
$302B
$36.2M 0.57%
95,470
+42,765
+81% +$16.7M
GM icon
31
General Motors
GM
$76.1B
$35.3M 0.56%
668,504
+432,917
+184% +$23M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.1M 0.55%
128,568
+11,972
+10% +$3.36M
NFLX icon
33
Netflix
NFLX
$309B
$33.7M 0.53%
551,700
+14,490
+3% +$797K
BAC icon
34
Bank of America
BAC
$453B
$33.5M 0.53%
787,624
+186,131
+31% +$7.5M
MS icon
35
Morgan Stanley
MS
$342B
$32.8M 0.52%
335,826
+44,877
+15% +$4.45M
MLM icon
36
Martin Marietta Materials
MLM
$32.7B
$32.7M 0.51%
95,544
+51,812
+118% +$18.8M
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.7B
$32.5M 0.51%
706,334
+76,686
+12% +$3.54M
CSCO icon
38
Cisco
CSCO
$488B
$31.6M 0.5%
579,448
+49,224
+9% +$2.76M
JPM icon
39
JPMorgan Chase
JPM
$971B
$29.5M 0.46%
180,158
-21,060
-10% -$3.3M
EA
40
DELISTED
Electronic Arts
EA
$26.8M 0.42%
187,968
+90,580
+93% +$12.7M
XOM icon
41
ExxonMobil
XOM
$657B
$25.6M 0.4%
434,046
+117,103
+37% +$6.67M
T icon
42
AT&T
T
$166B
$25M 0.39%
1,212,303
+140,326
+13% +$2.95M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$24.7M 0.39%
239,988
+41,963
+21% +$4.29M
CMCSA icon
44
Comcast
CMCSA
$90.4B
$24.2M 0.38%
431,892
+13,287
+3% +$775K
CRM icon
45
Salesforce
CRM
$158B
$23.9M 0.38%
88,260
-6,754
-7% -$1.72M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$23.8M 0.37%
145,461
+47,659
+49% +$8.13M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.52B
$23.5M 0.37%
228,901
+43,254
+23% +$4.6M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.57B
$23.1M 0.36%
713,364
+481,427
+208% +$17.6M
XYZ
49
Block Inc
XYZ
$47B
$22.7M 0.36%
95,123
+18,160
+24% +$4.66M
INTU icon
50
Intuit
INTU
$91.6B
$22.6M 0.35%
41,834
-1,148
-3% -$619K
1
2
3 4 5

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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.