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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
DQ
626
Daqo New Energy
DQ
$988M
$482K 0.01%
8,456
+1,657
+24% +$99.2K
EWC icon
627
iShares MSCI Canada ETF
EWC
$6.51B
$481K 0.01%
13,188
-98,239
-88% -$3.65M
FE icon
628
FirstEnergy
FE
$27.2B
$475K 0.01%
13,338
+242
+2% +$9.18K
INGR icon
629
Ingredion
INGR
$6.54B
$465K 0.01%
+5,220
New +$460K
DDOG icon
630
Datadog
DDOG
$86.5B
$460K 0.01%
+3,283
New +$415K
ARMK icon
631
Aramark
ARMK
$15.9B
$459K 0.01%
19,362
– –
NYT icon
632
New York Times
NYT
$10.3B
$453K 0.01%
9,196
– –
ALGT icon
633
Allegiant Air
ALGT
$2.31B
$452K 0.01%
+2,310
New +$443K
REGI
634
DELISTED
Renewable Energy Group, Inc.
REGI
$449K 0.01%
8,951
+257
+3% +$14.1K
MGM icon
635
MGM Resorts International
MGM
$11.1B
$445K 0.01%
10,310
-4,432
-30% -$181K
DRE
636
DELISTED
Duke Realty Corp.
DRE
$444K 0.01%
9,273
+247
+3% +$12.5K
CAH icon
637
Cardinal Health
CAH
$54.5B
$436K 0.01%
8,801
+1,736
+25% +$94.2K
TFX icon
638
Teleflex
TFX
$5.78B
$433K 0.01%
1,149
+24
+2% +$9.35K
POOL icon
639
Pool Corp
POOL
$7.25B
$427K 0.01%
983
+18
+2% +$8.53K
GPC icon
640
Genuine Parts
GPC
$18.5B
$426K 0.01%
3,511
+35
+1% +$4.37K
WU icon
641
Western Union
WU
$2.23B
$425K 0.01%
20,832
-116,668
-85% -$2.58M
CMS icon
642
CMS Energy
CMS
$22B
$424K 0.01%
7,100
+131
+2% +$8.18K
UAA icon
643
Under Armour
UAA
$2.26B
$424K 0.01%
21,102
-18,668
-47% -$413K
FANG icon
644
Diamondback Energy
FANG
$56.2B
$422K 0.01%
4,449
-1,837
-29% -$148K
AVY icon
645
Avery Dennison
AVY
$13.7B
$421K 0.01%
2,033
+36
+2% +$7.72K
GWW icon
646
W.W. Grainger
GWW
$61.5B
$421K 0.01%
1,072
+20
+2% +$8.68K
BFAM icon
647
Bright Horizons
BFAM
$3.76B
$420K 0.01%
3,012
– –
MT icon
648
ArcelorMittal
MT
$55.9B
$420K 0.01%
13,893
+1,613
+13% +$52.7K
RJF icon
649
Raymond James Financial
RJF
$34.9B
$419K 0.01%
4,540
+130
+3% +$11.6K
TAN icon
650
Invesco Solar ETF
TAN
$1.37B
$413K 0.01%
5,162
-2,598
-33% -$219K
24 25
26
27 28

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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.