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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
WCN
551
Waste Connections
WCN
$41.6B
$725K 0.01%
5,759
+1,947
+51% +$246K
GGB icon
552
Gerdau
GGB
$9.48B
$723K 0.01%
180,959
+134,946
+293% +$588K
FITB
553
Fifth Third Bancorp
FITB
$52.6B
$718K 0.01%
16,929
-20
-0.1% -$766
GDDY icon
554
GoDaddy
GDDY
$11.6B
$714K 0.01%
10,240
– –
HES
555
DELISTED
Hess
HES
$713K 0.01%
9,118
+1,549
+20% +$114K
QSR icon
556
Restaurant Brands International
QSR
$26.1B
$713K 0.01%
11,585
+1,038
+10% +$66.5K
NUE icon
557
Nucor
NUE
$61.7B
$709K 0.01%
7,199
-4
-0.1% -$425
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$704K 0.01%
51,279
-58,817
-53% -$709K
NVST icon
559
Envista
NVST
$4.61B
$701K 0.01%
16,775
– –
LULU icon
560
lululemon athletica
LULU
$13.7B
$699K 0.01%
1,725
+389
+29% +$156K
NDAQ icon
561
Nasdaq
NDAQ
$53.5B
$698K 0.01%
10,839
+1,848
+21% +$116K
HSY icon
562
Hershey
HSY
$37B
$686K 0.01%
4,047
+243
+6% +$42.9K
WEC icon
563
WEC Energy
WEC
$35.6B
$682K 0.01%
7,731
+137
+2% +$12.8K
PCAR icon
564
PACCAR
PCAR
$69B
$672K 0.01%
12,767
+231
+2% +$12.8K
SE icon
565
Sea Limited
SE
$78.5B
$660K 0.01%
+2,065
New +$634K
YPF icon
566
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$658K 0.01%
139,524
-372,139
-73% -$1.74M
CHWY icon
567
Chewy
CHWY
$9.15B
$653K 0.01%
9,628
+6,149
+177% +$509K
KEY icon
568
KeyCorp
KEY
$24.5B
$651K 0.01%
30,039
-1,127
-4% -$22.8K
MELI icon
569
Mercado Libre
MELI
$92.7B
$650K 0.01%
388
-737
-66% -$1.28M
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.27B
$649K 0.01%
3,399
+98
+3% +$19.5K
MTB icon
571
M&T Bank
MTB
$36.6B
$639K 0.01%
4,254
+57
+1% +$7.9K
ALK icon
572
Alaska Air
ALK
$5.29B
$638K 0.01%
10,890
-726
-6% -$41.8K
OKE icon
573
Oneok
OKE
$58.3B
$633K 0.01%
10,923
+196
+2% +$10.5K
GNRC icon
574
Generac Holdings
GNRC
$13.1B
$632K 0.01%
1,547
-48
-3% -$20.6K
GPK icon
575
Graphic Packaging
GPK
$3.46B
$629K 0.01%
33,046
+13,556
+70% +$258K
21 22
23
24 25

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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.