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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
AEP icon
501
American Electric Power
AEP
$68.1B
$995K 0.02%
12,262
+229
+2% +$20K
KGC icon
502
Kinross Gold
KGC
$31.7B
$995K 0.02%
185,503
-14,796
-7% -$88.6K
SRE icon
503
Sempra
SRE
$56.6B
$990K 0.02%
15,654
+308
+2% +$20.3K
WPC icon
504
W.P. Carey
WPC
$16.3B
$976K 0.02%
13,646
– –
RCI icon
505
Rogers Communications
RCI
$19.5B
$967K 0.02%
20,738
+21
+0.1% +$1.06K
EWU icon
506
iShares MSCI United Kingdom ETF
EWU
$4.12B
$960K 0.02%
29,661
-213,103
-88% -$7M
OTIS icon
507
Otis Worldwide
OTIS
$27.7B
$955K 0.02%
11,611
+751
+7% +$66K
LPX icon
508
Louisiana-Pacific
LPX
$5.18B
$948K 0.01%
15,444
+7,349
+91% +$433K
WTRG icon
509
Essential Utilities
WTRG
$11.5B
$943K 0.01%
20,457
– –
PPL
510
PPL Corp
PPL
$26.8B
$942K 0.01%
33,578
+529
+2% +$15.3K
ORA icon
511
Ormat Technologies
ORA
$7.01B
$941K 0.01%
14,120
-680
-5% -$46.9K
RMD icon
512
ResMed
RMD
$32.7B
$940K 0.01%
3,568
+67
+2% +$18.3K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.01%
19,782
-36,938
-65% -$1.78M
TRV icon
514
Travelers Companies
TRV
$77B
$930K 0.01%
6,116
+61
+1% +$9.44K
QLYS icon
515
Qualys
QLYS
$6.46B
$925K 0.01%
8,308
– –
LW icon
516
Lamb Weston
LW
$7.38B
$923K 0.01%
15,033
+38
+0.3% +$2.57K
J icon
517
Jacobs Solutions
J
$16.7B
$921K 0.01%
8,398
+75
+0.9% +$8.29K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$917K 0.01%
6,341
-202
-3% -$30K
FMC icon
519
FMC
FMC
$1.26B
$907K 0.01%
9,906
+2,888
+41% +$285K
UGI icon
520
UGI
UGI
$7.55B
$907K 0.01%
21,273
– –
KNX icon
521
Knight Transportation
KNX
$11.9B
$895K 0.01%
17,500
– –
PHM icon
522
Pultegroup
PHM
$24.8B
$890K 0.01%
19,121
-17,602
-48% -$915K
SBAC icon
523
SBA Communications
SBAC
$19.6B
$888K 0.01%
2,686
+54
+2% +$18.7K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.5B
$878K 0.01%
10,830
+1,395
+15% +$120K
ES icon
525
Eversource Energy
ES
$27.1B
$875K 0.01%
10,705
+1,998
+23% +$173K
19 20
21
22 23

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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.