We are live on ! Find out more
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
HLF icon
726
Herbalife
HLF
$1.23B
$251K ﹤0.01%
+5,920
New +$293K
EFA icon
727
iShares MSCI EAFE ETF
EFA
$80.2B
$249K ﹤0.01%
3,191
-2,593
-45% -$207K
ERII icon
728
Energy Recovery
ERII
$397M
$247K ﹤0.01%
+12,975
New +$263K
ZION icon
729
Zions Bancorporation
ZION
$10.5B
$246K ﹤0.01%
3,972
+30
+0.8% +$1.65K
NRG icon
730
NRG Energy
NRG
$25.4B
$245K ﹤0.01%
5,999
+107
+2% +$4.55K
MHK icon
731
Mohawk Industries
MHK
$9.27B
$243K ﹤0.01%
1,370
-38
-3% -$7.36K
BIDU icon
732
Baidu
BIDU
$35.6B
$241K ﹤0.01%
1,567
-17,401
-92% -$2.86M
XPO icon
733
XPO
XPO
$24.5B
$240K ﹤0.01%
+5,046
New +$253K
SJR
734
DELISTED
Shaw Communications Inc.
SJR
$237K ﹤0.01%
+8,187
New +$237K
COHR icon
735
Coherent
COHR
$69.6B
$236K ﹤0.01%
+3,932
New +$257K
APA icon
736
APA Corp
APA
$14B
$231K ﹤0.01%
10,765
+165
+2% +$3.15K
ZTO icon
737
ZTO Express
ZTO
$17.6B
$231K ﹤0.01%
+7,515
New +$216K
KKR icon
738
KKR & Co
KKR
$99.5B
$230K ﹤0.01%
+3,769
New +$237K
AIZ icon
739
Assurant
AIZ
$13.9B
$227K ﹤0.01%
1,441
-5,167
-78% -$834K
NWSA icon
740
News Corp Class A
NWSA
$15.5B
$226K ﹤0.01%
9,589
+171
+2% +$4.05K
VMEO
741
DELISTED
Vimeo
VMEO
$221K ﹤0.01%
7,535
– –
IWO icon
742
iShares Russell 2000 Growth ETF
IWO
$15B
$220K ﹤0.01%
750
-2,265
-75% -$680K
PGNY icon
743
Progyny
PGNY
$1.95B
$218K ﹤0.01%
3,945
+590
+18% +$32.6K
SNOW icon
744
Snowflake
SNOW
$115B
$216K ﹤0.01%
717
-615
-46% -$175K
XHB icon
745
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$214K ﹤0.01%
2,944
-1,631
-36% -$123K
MOMO
746
Hello Group
MOMO
$867M
$213K ﹤0.01%
20,104
-3,110
-13% -$39K
DXC icon
747
DXC Technology
DXC
$1.71B
$208K ﹤0.01%
6,174
+40
+0.7% +$1.51K
MED icon
748
Medifast
MED
$130M
$208K ﹤0.01%
1,078
+250
+30% +$61.5K
Z icon
749
Zillow
Z
$7.48B
$208K ﹤0.01%
+2,395
New +$242K
NWL icon
750
Newell Brands
NWL
$2.62B
$205K ﹤0.01%
9,280
+167
+2% +$4.26K
28 29
30
31 32

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.