We are live on ! Find out more
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
BIP icon
576
Brookfield Infrastructure Partners
BIP
$18.2B
$625K 0.01%
+16,718
New +$621K
IT icon
577
Gartner
IT
$11.3B
$623K 0.01%
2,050
-22
-1% -$6.38K
AAP icon
578
Advance Auto Parts
AAP
$3.23B
$592K 0.01%
2,819
+1,012
+56% +$211K
CZR icon
579
Caesars Entertainment
CZR
$6.04B
$587K 0.01%
5,231
+208
+4% +$20.3K
RDFN
580
DELISTED
Redfin
RDFN
$585K 0.01%
+11,719
New +$634K
MAN icon
581
ManpowerGroup
MAN
$2.61B
$578K 0.01%
5,339
– –
ULTA icon
582
Ulta Beauty
ULTA
$22.9B
$576K 0.01%
1,595
-932
-37% -$337K
BVN icon
583
Compañía de Minas Buenaventura
BVN
$8.79B
$575K 0.01%
81,969
+37,283
+83% +$287K
PCH
584
DELISTED
PotlatchDeltic
PCH
$570K 0.01%
11,054
+5,106
+86% +$266K
ETR icon
585
Entergy
ETR
$50.3B
$568K 0.01%
11,434
-206
-2% -$11K
CCL icon
586
Carnival Corporation Ltd
CCL
$37.9B
$565K 0.01%
22,591
-11,208
-33% -$261K
DLTR icon
587
Dollar Tree
DLTR
$24.7B
$565K 0.01%
5,908
-1,033
-15% -$99.4K
TCOM icon
588
Trip.com Group
TCOM
$28.7B
$564K 0.01%
+18,384
New +$529K
XME icon
589
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$559K 0.01%
13,288
+7,127
+116% +$308K
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$556K 0.01%
4,175
-24,032
-85% -$3M
GT icon
591
Goodyear
GT
$1.74B
$553K 0.01%
31,280
-8,741
-22% -$142K
EXR icon
592
Extra Space Storage
EXR
$31B
$551K 0.01%
3,279
+61
+2% +$10.8K
NTRS icon
593
Northern Trust
NTRS
$35B
$551K 0.01%
5,109
+99
+2% +$11.2K
VMC icon
594
Vulcan Materials
VMC
$36.3B
$550K 0.01%
3,252
+60
+2% +$10.7K
SON icon
595
Sonoco
SON
$5.74B
$546K 0.01%
9,157
+3,640
+66% +$233K
XYL icon
596
Xylem
XYL
$28.5B
$546K 0.01%
4,416
+86
+2% +$11.1K
DOC icon
597
Healthpeak Properties
DOC
$14.2B
$543K 0.01%
16,216
+3,049
+23% +$108K
XRX icon
598
Xerox
XRX
$412M
$540K 0.01%
25,823
+7,269
+39% +$165K
HAS icon
599
Hasbro
HAS
$13.4B
$538K 0.01%
6,017
-2,285
-28% -$222K
KSS icon
600
Kohl's
KSS
$2.19B
$537K 0.01%
11,629
-7,590
-39% -$406K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.