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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
CE icon
651
Celanese
CE
$4.75B
$410K 0.01%
2,723
+12
+0.4% +$1.85K
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$410K 0.01%
4,215
-9,180
-69% -$781K
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$4.62B
$409K 0.01%
11,832
-11,832
-50% -$421K
WAB icon
654
Wabtec
WAB
$49.9B
$404K 0.01%
4,682
+358
+8% +$30.8K
ABNB icon
655
Airbnb
ABNB
$108B
$401K 0.01%
2,397
-18,415
-88% -$2.81M
CHE icon
656
Chemed
CHE
$7.07B
$397K 0.01%
854
+68
+9% +$32.1K
SM icon
657
SM Energy
SM
$7.71B
$396K 0.01%
15,000
-8,800
-37% -$178K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$42.8B
$396K 0.01%
40,479
-24,037
-37% -$225K
BIO icon
659
Bio-Rad Laboratories Class A
BIO
$9.68B
$394K 0.01%
528
+10
+2% +$7.49K
PFG icon
660
Principal Financial Group
PFG
$24.4B
$394K 0.01%
6,118
+29
+0.5% +$1.86K
NVR icon
661
NVR
NVR
$16.8B
$393K 0.01%
82
+2
+3% +$10.2K
L icon
662
Loews
L
$23.1B
$389K 0.01%
7,191
+1,115
+18% +$60.6K
IEX icon
663
IDEX
IEX
$17.7B
$385K 0.01%
1,862
-7,067
-79% -$1.57M
TXT icon
664
Textron
TXT
$15.3B
$383K 0.01%
5,493
+60
+1% +$4.21K
GAP
665
The Gap Inc
GAP
$7.29B
$381K 0.01%
16,626
+9,227
+125% +$255K
BXP icon
666
Boston Properties
BXP
$10.8B
$377K 0.01%
3,482
+65
+2% +$7.43K
BMO icon
667
Bank of Montreal
BMO
$129B
$372K 0.01%
3,727
+900
+32% +$90.6K
SFM icon
668
Sprouts Farmers Market
SFM
$8.03B
$371K 0.01%
16,031
+7,097
+79% +$173K
VNO icon
669
Vornado Realty Trust
VNO
$7.33B
$371K 0.01%
8,836
+116
+1% +$5K
CPB icon
670
Campbell Soup
CPB
$6.74B
$369K 0.01%
8,797
+1,591
+22% +$69.1K
NOBL icon
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$363K 0.01%
8,200
– –
UDR icon
672
UDR
UDR
$12B
$362K 0.01%
6,838
-308
-4% -$16.5K
GEN icon
673
Gen Digital
GEN
$17.1B
$360K 0.01%
14,246
+283
+2% +$7.37K
CNP icon
674
CenterPoint Energy
CNP
$26.7B
$357K 0.01%
14,532
+559
+4% +$14.3K
ECH icon
675
iShares MSCI Chile ETF
ECH
$1.03B
$351K 0.01%
+13,469
New +$368K
25 26
27
28 29

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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.