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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
EVRG icon
676
Evergy
EVRG
$19.2B
$350K 0.01%
5,619
+100
+2% +$6.56K
HWM icon
677
Howmet Aerospace
HWM
$112B
$349K 0.01%
11,194
+51
+0.5% +$1.64K
ZS icon
678
Zscaler
ZS
$28.7B
$347K 0.01%
+1,340
New +$336K
GDX icon
679
VanEck Gold Miners ETF
GDX
$27.8B
$343K 0.01%
11,585
+4,251
+58% +$139K
LNT icon
680
Alliant Energy
LNT
$18.2B
$343K 0.01%
6,133
+112
+2% +$6.62K
AA icon
681
Alcoa
AA
$13.5B
$341K 0.01%
6,942
-16,553
-70% -$699K
CLF icon
682
Cleveland-Cliffs
CLF
$6.99B
$340K 0.01%
+16,920
New +$386K
LUMN icon
683
Lumen
LUMN
$6.49B
$338K 0.01%
27,241
-88,159
-76% -$1.11M
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$333K 0.01%
83,920
+49,360
+143% +$209K
ZG icon
685
Zillow
ZG
$7.53B
$330K 0.01%
+3,749
New +$382K
PKG icon
686
Packaging Corp of America
PKG
$22.8B
$320K 0.01%
2,328
+42
+2% +$5.99K
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.01%
+7,100
New +$286K
BRO icon
688
Brown & Brown
BRO
$23.8B
$318K 0.01%
+5,729
New +$319K
TLRY icon
689
Tilray
TLRY
$637M
$318K 0.01%
2,873
-876
-23% -$120K
VGT icon
690
Vanguard Information Technology ETF
VGT
$149B
$318K 0.01%
6,336
-80,680
-93% -$4.18M
INCY icon
691
Incyte
INCY
$24.5B
$316K 0.01%
4,601
+101
+2% +$7.67K
NIO icon
692
NIO
NIO
$11.4B
$316K 0.01%
8,855
-8,950
-50% -$368K
CRWD icon
693
CrowdStrike
CRWD
$226B
$314K ﹤0.01%
+5,152
New +$332K
KIM icon
694
Kimco Realty
KIM
$16.2B
$312K ﹤0.01%
15,037
+4,602
+44% +$98.4K
XRAY icon
695
Dentsply Sirona
XRAY
$2.27B
$311K ﹤0.01%
5,357
+101
+2% +$6.22K
MASI
696
DELISTED
Masimo
MASI
$306K ﹤0.01%
1,131
-242
-18% -$65.6K
OGN icon
697
Organon & Co
OGN
$3.59B
$306K ﹤0.01%
9,334
-600
-6% -$19.2K
BF.B icon
698
Brown-Forman Class B
BF.B
$12.8B
$300K ﹤0.01%
4,478
+82
+2% +$5.8K
LNC icon
699
Lincoln National
LNC
$8.44B
$298K ﹤0.01%
4,329
+23
+0.5% +$1.5K
TBX icon
700
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$297K ﹤0.01%
12,160
– –
26 27
28
29 30

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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.