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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
GL icon
751
Globe Life
GL
$13.8B
$204K ﹤0.01%
2,294
+14
+0.6% +$1.31K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.2B
$202K ﹤0.01%
+1,714
New +$203K
SEE
753
DELISTED
Sealed Air
SEE
$201K ﹤0.01%
3,674
+17
+0.5% +$988
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$183K ﹤0.01%
10,489
+194
+2% +$3.15K
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$175K ﹤0.01%
+23,103
New +$210K
RAD
756
DELISTED
Rite Aid Corporation
RAD
$145K ﹤0.01%
10,190
– –
GGAL icon
757
Galicia Financial Group
GGAL
$7.1B
$144K ﹤0.01%
+14,187
New +$130K
BB icon
758
BlackBerry
BB
$5.14B
$129K ﹤0.01%
13,568
-3,100
-19% -$32.5K
GNW icon
759
Genworth Financial
GNW
$3.79B
$116K ﹤0.01%
31,000
– –
BRFS
760
DELISTED
BRF SA
BRFS
$113K ﹤0.01%
22,682
-1,824
-7% -$8.61K
TAL icon
761
TAL Education Group
TAL
$6.58B
$98K ﹤0.01%
20,263
+1,205
+6% +$10.7K
BNGO icon
762
Bionano Genomics
BNGO
$13.8M
$94K ﹤0.01%
28
– –
AAXJ icon
763
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-24,790
Closed -$2.34M
AEM icon
764
Agnico Eagle Mines
AEM
$93.8B
– –
-5,015
Closed -$303K
AGNC icon
765
AGNC Investment
AGNC
$12.9B
– –
-109,986
Closed -$1.86M
AOS icon
766
A.O. Smith
AOS
$8.51B
– –
-3,236
Closed -$233K
ARKG icon
767
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4,500
Closed -$400K
ARKK icon
768
ARK Innovation ETF
ARKK
$6.44B
– –
-3,300
Closed -$399K
AYI icon
769
Acuity Brands
AYI
$10.8B
– –
-1,250
Closed -$234K
BAH icon
770
Booz Allen Hamilton
BAH
$9.43B
– –
-35,036
Closed -$2.98M
BTG icon
771
B2Gold
BTG
$6.88B
– –
-95,100
Closed -$400K
BZUN
772
Baozun
BZUN
$164M
– –
-9,339
Closed -$331K
CCK icon
773
Crown Holdings
CCK
$13.1B
– –
-13,746
Closed -$1.43M
CP icon
774
Canadian Pacific Kansas City
CP
$81.5B
– –
-20,494
Closed -$1.58M
DBX icon
775
Dropbox
DBX
$7.31B
– –
-9,153
Closed -$279K
29 30
31
32 33

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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.