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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
CVX icon
51
Chevron
CVX
$386B
$22.6M 0.35%
220,841
+61,393
+39% +$6.12M
VZ icon
52
Verizon
VZ
$195B
$22.3M 0.35%
412,069
-22,608
-5% -$1.25M
KO icon
53
Coca-Cola
KO
$373B
$22.2M 0.35%
422,097
-38,819
-8% -$2.16M
LUV icon
54
Southwest Airlines
LUV
$22B
$22M 0.35%
426,079
+269,628
+172% +$13.6M
CAT icon
55
Caterpillar
CAT
$393B
$21.8M 0.34%
113,021
+61,630
+120% +$12.8M
GLW icon
56
Corning
GLW
$144B
$21.5M 0.34%
588,198
+327,852
+126% +$13.1M
LRCX icon
57
Lam Research
LRCX
$408B
$21.5M 0.34%
376,580
+560
+0.1% +$34.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 0.33%
184,090
+134,106
+268% +$15.5M
AVGO icon
59
Broadcom
AVGO
$1.98T
$20.8M 0.33%
429,350
-27,040
-6% -$1.31M
LEN icon
60
Lennar Class A
LEN
$20.5B
$19.6M 0.31%
214,965
+203,431
+1,764% +$20.1M
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$19.6M 0.31%
232,483
+164,174
+240% +$16.2M
AMAT icon
62
Applied Materials
AMAT
$435B
$19.4M 0.31%
150,912
+6,108
+4% +$829K
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$19.2M 0.3%
451,305
+95,524
+27% +$4.13M
QCOM icon
64
Qualcomm
QCOM
$171B
$18.8M 0.29%
145,279
-16,834
-10% -$2.39M
ADI icon
65
Analog Devices
ADI
$187B
$18.6M 0.29%
110,988
+26,966
+32% +$4.52M
TXN icon
66
Texas Instruments
TXN
$253B
$18.2M 0.29%
94,781
-945
-1% -$180K
PG icon
67
Procter & Gamble
PG
$335B
$17.6M 0.28%
125,695
+2,440
+2% +$346K
DHR icon
68
Danaher
DHR
$145B
$17.2M 0.27%
63,863
+334
+0.5% +$90.9K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$17.1M 0.27%
246,615
– –
IXG icon
70
iShares Global Financials ETF
IXG
$698M
$17.1M 0.27%
216,725
-168,553
-44% -$13.2M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.8M 0.26%
125,886
+62,392
+98% +$8.43M
CMG icon
72
Chipotle Mexican Grill
CMG
$41.3B
$16.5M 0.26%
453,200
+109,050
+32% +$3.97M
ABBV icon
73
AbbVie
ABBV
$440B
$16.5M 0.26%
151,896
-16,153
-10% -$1.85M
SHOP icon
74
Shopify
SHOP
$194B
$16M 0.25%
118,430
+30,960
+35% +$4.64M
ORCL icon
75
Oracle
ORCL
$442B
$15.9M 0.25%
182,473
-3,575
-2% -$316K
1 2
3
4 5

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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.