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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
DVA icon
776
DaVita
DVA
$11.6B
– –
-1,689
Closed -$203K
ENB icon
777
Enbridge
ENB
$112B
– –
-51,999
Closed -$2.08M
ESGE icon
778
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-6,150
Closed -$278K
FSV icon
779
FirstService
FSV
$6.24B
– –
-6,478
Closed -$1.11M
HUBS icon
780
HubSpot
HUBS
$10.5B
– –
-5,659
Closed -$3.3M
PPLI
781
People Inc
PPLI
$3.02B
– –
-5,659
Closed -$716K
IGM icon
782
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-60,030
Closed -$4.04M
IXN icon
783
iShares Global Tech ETF
IXN
$9.35B
– –
-71,142
Closed -$4M
IYT icon
784
iShares US Transportation ETF
IYT
$2.27B
– –
-4,400
Closed -$286K
KBE icon
785
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-128,089
Closed -$6.57M
LFUS icon
786
Littelfuse
LFUS
$11.7B
– –
-800
Closed -$204K
LOMA
787
Loma Negra
LOMA
$1.13B
– –
-44,726
Closed -$305K
M icon
788
Macy's
M
$6.26B
– –
-11,041
Closed -$209K
MTN icon
789
Vail Resorts
MTN
$5.29B
– –
-4,741
Closed -$1.5M
NTES icon
790
NetEase
NTES
$79.5B
– –
-5,005
Closed -$576K
OC icon
791
Owens Corning
OC
$12.3B
– –
-15,831
Closed -$1.55M
ON icon
792
ON Semiconductor
ON
$32.4B
– –
-6,000
Closed -$230K
PBD icon
793
Invesco Global Clean Energy ETF
PBD
$195M
– –
-18,157
Closed -$563K
PBW icon
794
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-3,953
Closed -$368K
PDD icon
795
Pinduoduo
PDD
$127B
– –
-1,913
Closed -$243K
PNQI icon
796
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-29,755
Closed -$1.53M
PPC icon
797
Pilgrim's Pride
PPC
$6.4B
– –
-19,150
Closed -$425K
RGLD icon
798
Royal Gold
RGLD
$19.7B
– –
-4,130
Closed -$471K
RSP icon
799
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-52,585
Closed -$8.03M
SCCO icon
800
Southern Copper
SCCO
$165B
– –
-24,294
Closed -$1.43M
29 30 31
32
33

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CLGM
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EIP
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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.