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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
KOMP icon
526
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$875K 0.01%
14,375
-24,163
-63% -$1.53M
MAS icon
527
Masco
MAS
$14.7B
$875K 0.01%
15,759
+4,009
+34% +$238K
AVB icon
528
AvalonBay Communities
AVB
$25.7B
$873K 0.01%
3,938
+554
+16% +$124K
COUP
529
DELISTED
Coupa Software Incorporated
COUP
$862K 0.01%
3,932
– –
GSK icon
530
GSK
GSK
$101B
$846K 0.01%
17,690
+1,622
+10% +$81.5K
DKNG icon
531
DraftKings
DKNG
$12.7B
$833K 0.01%
+17,412
New +$923K
FRC
532
DELISTED
First Republic Bank
FRC
$833K 0.01%
4,321
+85
+2% +$16.7K
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$818K 0.01%
7,415
-600
-7% -$67.4K
MNST icon
534
Monster Beverage
MNST
$90.1B
$818K 0.01%
36,816
-102,016
-73% -$2.41M
CTAS icon
535
Cintas
CTAS
$81.4B
$817K 0.01%
8,580
+84
+1% +$8.22K
OLED icon
536
Universal Display
OLED
$4.23B
$804K 0.01%
4,704
-750
-14% -$155K
TDG icon
537
TransDigm Group
TDG
$68.3B
$802K 0.01%
1,284
-37
-3% -$23.1K
TPR icon
538
Tapestry
TPR
$31.1B
$802K 0.01%
21,773
+4,762
+28% +$196K
AFL icon
539
Aflac
AFL
$60.5B
$788K 0.01%
15,124
-95
-0.6% -$5.19K
EQR icon
540
Equity Residential
EQR
$24.2B
$774K 0.01%
9,566
+108
+1% +$8.92K
STT icon
541
State Street
STT
$52.2B
$774K 0.01%
9,142
-94
-1% -$8.18K
WMB icon
542
Williams Companies
WMB
$90.1B
$772K 0.01%
29,778
+530
+2% +$13.3K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$763K 0.01%
19,098
-17,706
-48% -$736K
EFX icon
544
Equifax
EFX
$21.2B
$757K 0.01%
2,986
+56
+2% +$14.6K
MCK icon
545
McKesson
MCK
$102B
$756K 0.01%
3,791
-16
-0.4% -$3.2K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$65.5B
$753K 0.01%
5,068
+137
+3% +$19.6K
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$752K 0.01%
12,000
– –
VMW
548
DELISTED
VMware, Inc
VMW
$748K 0.01%
5,075
+3,437
+210% +$521K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$747K 0.01%
5,920
+3,550
+150% +$457K
CM icon
550
Canadian Imperial Bank of Commerce
CM
$110B
$738K 0.01%
13,272
+2,290
+21% +$132K
20 21
22
23 24

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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.