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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
AMED
701
DELISTED
Amedisys
AMED
$294K ﹤0.01%
1,971
+493
+33% +$102K
HST icon
702
Host Hotels & Resorts
HST
$15.6B
$293K ﹤0.01%
17,909
-2,646
-13% -$42.9K
CHGG icon
703
Chegg
CHGG
$88.9M
$289K ﹤0.01%
4,256
-630
-13% -$51.3K
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$284K ﹤0.01%
3,540
-51,150
-94% -$4.17M
ATO icon
705
Atmos Energy
ATO
$28.7B
$283K ﹤0.01%
3,207
+61
+2% +$5.9K
PVH icon
706
PVH
PVH
$3.76B
$283K ﹤0.01%
2,729
+58
+2% +$6.24K
CHRW icon
707
C.H. Robinson
CHRW
$17.1B
$281K ﹤0.01%
3,228
+27
+0.8% +$2.44K
PENN icon
708
PENN Entertainment
PENN
$2.57B
$278K ﹤0.01%
3,843
+269
+8% +$19.8K
EAF icon
709
GrafTech
EAF
$201M
$277K ﹤0.01%
2,688
+1,268
+89% +$139K
SHAK icon
710
Shake Shack
SHAK
$2.94B
$274K ﹤0.01%
+3,450
New +$314K
MAT icon
711
Mattel
MAT
$4.19B
$269K ﹤0.01%
+14,300
New +$296K
INDY icon
712
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$265K ﹤0.01%
5,125
+675
+15% +$33.1K
DISH
713
DELISTED
DISH Network Corp.
DISH
$265K ﹤0.01%
6,102
-24,567
-80% -$1.05M
CMA
714
DELISTED
Comerica
CMA
$264K ﹤0.01%
3,281
-80
-2% -$5.76K
HSIC icon
715
Henry Schein
HSIC
$10.1B
$261K ﹤0.01%
3,424
+39
+1% +$3K
VOO icon
716
Vanguard S&P 500 ETF
VOO
$1.03T
$260K ﹤0.01%
658
– –
CTRA
717
DELISTED
Coterra Energy
CTRA
$258K ﹤0.01%
11,799
-3,783
-24% -$64.9K
GIL icon
718
Gildan
GIL
$10.6B
$258K ﹤0.01%
+7,049
New +$259K
AI icon
719
C3.ai
AI
$1.57B
$257K ﹤0.01%
+5,590
New +$284K
UHS icon
720
Universal Health Services
UHS
$10.2B
$257K ﹤0.01%
1,859
-8,983
-83% -$1.36M
EMBJ
721
Embraer S.A. ADS
EMBJ
$13.2B
$256K ﹤0.01%
14,827
-22,099
-60% -$343K
EWG icon
722
iShares MSCI Germany ETF
EWG
$1.67B
$255K ﹤0.01%
7,740
-240,199
-97% -$8.3M
RL icon
723
Ralph Lauren
RL
$23.6B
$255K ﹤0.01%
2,286
-9
-0.4% -$1.04K
IYW icon
724
iShares US Technology ETF
IYW
$25.4B
$254K ﹤0.01%
2,512
-41,681
-94% -$4.35M
WRB icon
725
W.R. Berkley
WRB
$25.9B
$252K ﹤0.01%
7,736
+147
+2% +$4.85K
27 28
29
30 31

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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.