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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
(+13%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$42.1M |
| 3 |
Alibaba
BABA
|
+$41.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$13.2M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$12.7B
| – | – |
-7,610
| Closed | -$472K |
|
802
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-7,970
| Closed | -$1.02M |
|
803
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
| – | – |
-1,392
| Closed | -$315K |
|
804
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| – | – |
-21,069
| Closed | -$4.05M |
|
805
Yelp
YELP
$1.28B
| – | – |
-5,790
| Closed | -$231K |
|
|
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-8,042
| Closed | -$235K |
|
|
CS
807
DELISTED
Credit Suisse Group
CS
| – | – |
-35,133
| Closed | -$368K |
|
|
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,231
| Closed | -$210K |
|
|
PFPT
809
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-10,526
| Closed | -$1.83M |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-25,540
| Closed | -$2.69M |
|
|
ALXN
811
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-30,320
| Closed | -$5.49M |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| – | – |
-20,711
| Closed | -$951K |
|
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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.