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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
MSCI icon
476
MSCI
MSCI
$41B
$1.23M 0.02%
2,021
+40
+2% +$24.4K
DG icon
477
Dollar General
DG
$27B
$1.23M 0.02%
5,790
+103
+2% +$23.2K
GIB icon
478
CGI
GIB
$15.4B
$1.2M 0.02%
14,104
– –
VICI icon
479
VICI Properties
VICI
$29B
$1.19M 0.02%
41,932
+10,297
+33% +$314K
RNG icon
480
RingCentral
RNG
$5.34B
$1.19M 0.02%
5,489
+1,227
+29% +$311K
TQQQ icon
481
ProShares UltraPro QQQ
TQQQ
$38.8B
$1.18M 0.02%
+37,928
New +$1.3M
AZO icon
482
AutoZone
AZO
$50.5B
$1.17M 0.02%
688
+140
+26% +$225K
CHD icon
483
Church & Dwight Co
CHD
$24.3B
$1.15M 0.02%
13,973
+114
+0.8% +$9.66K
PH icon
484
Parker-Hannifin
PH
$133B
$1.15M 0.02%
4,095
+57
+1% +$17K
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.02%
+9,769
New +$1.15M
URI icon
486
United Rentals
URI
$69.7B
$1.13M 0.02%
3,213
-830
-21% -$279K
PINC
487
DELISTED
Premier
PINC
$1.13M 0.02%
29,044
– –
CACI icon
488
CACI
CACI
$14.8B
$1.12M 0.02%
4,276
– –
LYFT icon
489
Lyft
LYFT
$6.34B
$1.11M 0.02%
21,084
-11,003
-34% -$583K
JD icon
490
JD.com
JD
$39.9B
$1.11M 0.02%
15,351
+1,302
+9% +$96K
PSA icon
491
Public Storage
PSA
$61.3B
$1.11M 0.02%
3,737
+74
+2% +$23.2K
PEN icon
492
Penumbra
PEN
$12.9B
$1.1M 0.02%
4,147
– –
FTS icon
493
Fortis
FTS
$28.8B
$1.1M 0.02%
24,878
– –
NTR icon
494
Nutrien
NTR
$32B
$1.1M 0.02%
16,918
– –
CW icon
495
Curtiss-Wright
CW
$26.3B
$1.09M 0.02%
8,647
– –
CMI icon
496
Cummins
CMI
$87.3B
$1.09M 0.02%
4,831
+613
+15% +$144K
LBRDK icon
497
Liberty Broadband Class C
LBRDK
$5.19B
$1.09M 0.02%
6,304
– –
EWH icon
498
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.08M 0.02%
44,827
-29,346
-40% -$755K
PD icon
499
PagerDuty
PD
$889M
$1.04M 0.02%
25,000
-25,648
-51% -$1.09M
ALL icon
500
Allstate
ALL
$65.2B
$1.01M 0.02%
7,925
+41
+0.5% +$5.42K
18 19
20
21 22

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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.