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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
IP icon
601
International Paper
IP
$21.8B
$536K 0.01%
10,115
+156
+2% +$8.68K
VTR icon
602
Ventas
VTR
$45.7B
$532K 0.01%
9,643
+611
+7% +$35K
DTE icon
603
DTE Energy
DTE
$28.9B
$531K 0.01%
4,749
-9,229
-66% -$1.08M
MAA icon
604
Mid-America Apartment Communities
MAA
$15.4B
$531K 0.01%
2,843
+87
+3% +$16.3K
JXN icon
605
Jackson Financial
JXN
$8.85B
$529K 0.01%
+20,283
New +$552K
BLDP
606
Ballard Power Systems
BLDP
$790M
$524K 0.01%
37,325
-7,000
-16% -$111K
WBD icon
607
Warner Bros
WBD
$69.3B
$523K 0.01%
20,597
+86
+0.4% +$2.42K
MPWR icon
608
Monolithic Power Systems
MPWR
$70B
$513K 0.01%
1,058
+23
+2% +$10.5K
KMX icon
609
CarMax
KMX
$8.33B
$511K 0.01%
3,993
+67
+2% +$8.92K
CERN
610
DELISTED
Cerner Corp
CERN
$511K 0.01%
7,245
-29,623
-80% -$2.29M
AEE icon
611
Ameren
AEE
$30.1B
$510K 0.01%
6,301
+150
+2% +$12.8K
CRL icon
612
Charles River Laboratories
CRL
$13.6B
$510K 0.01%
1,235
+25
+2% +$10.4K
ESS icon
613
Essex Property Trust
ESS
$18.1B
$510K 0.01%
1,594
+29
+2% +$9.38K
TTC icon
614
Toro Company
TTC
$9.32B
$506K 0.01%
5,191
+1,953
+60% +$213K
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$502K 0.01%
+10,600
New +$442K
IR icon
616
Ingersoll Rand
IR
$32.9B
$501K 0.01%
9,931
+944
+11% +$48K
COO icon
617
Cooper Companies
COO
$15B
$499K 0.01%
4,832
+92
+2% +$9.81K
CLX icon
618
Clorox
CLX
$12.8B
$498K 0.01%
3,010
-11,382
-79% -$1.96M
VIPS icon
619
Vipshop
VIPS
$6.94B
$498K 0.01%
44,497
+20,925
+89% +$329K
AEIS icon
620
Advanced Energy
AEIS
$13.5B
$497K 0.01%
5,661
+476
+9% +$44.5K
FNV icon
621
Franco-Nevada
FNV
$45.5B
$496K 0.01%
3,820
+1,280
+50% +$188K
PAAS icon
622
Pan American Silver
PAAS
$22.1B
$494K 0.01%
21,246
+10,513
+98% +$275K
SWN
623
DELISTED
Southwestern Energy Company
SWN
$492K 0.01%
+88,850
New +$434K
PAGS icon
624
PagSeguro Digital
PAGS
$2.4B
$489K 0.01%
+9,422
New +$528K
LYV icon
625
Live Nation Entertainment
LYV
$43.2B
$486K 0.01%
5,329
+1,852
+53% +$156K
23 24
25
26 27

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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.