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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$15.7M 0.25%
71,389
-21,491
-23% -$4.76M
NEE icon
77
NextEra Energy
NEE
$179B
$15.5M 0.24%
197,261
+4,396
+2% +$355K
MCD icon
78
McDonald's
MCD
$195B
$15M 0.24%
62,549
-34,143
-35% -$8.15M
CHTR icon
79
Charter Communications
CHTR
$17.9B
$14.9M 0.23%
20,512
-5,997
-23% -$4.55M
PFE icon
80
Pfizer
PFE
$150B
$14.5M 0.23%
329,890
+25,071
+8% +$1.11M
PLD icon
81
Prologis
PLD
$134B
$14.3M 0.22%
113,670
+7,388
+7% +$959K
MRNA icon
82
Moderna
MRNA
$25.4B
$14.3M 0.22%
37,101
+18,237
+97% +$6.73M
ZM icon
83
Zoom
ZM
$30.8B
$14.2M 0.22%
54,603
+41,063
+303% +$13.8M
HD icon
84
Home Depot
HD
$342B
$13.9M 0.22%
42,365
-987
-2% -$324K
SPGI icon
85
S&P Global
SPGI
$121B
$13.9M 0.22%
32,639
-2,308
-7% -$1M
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$13.8M 0.22%
113,453
-5,949
-5% -$798K
UNH icon
87
UnitedHealth
UNH
$364B
$13.7M 0.22%
34,983
+1,909
+6% +$791K
NKE icon
88
Nike
NKE
$60.1B
$13.6M 0.21%
87,826
+4,790
+6% +$781K
ADP icon
89
Automatic Data Processing
ADP
$107B
$13.6M 0.21%
68,170
+4,648
+7% +$957K
IBM icon
90
IBM
IBM
$222B
$13.6M 0.21%
102,410
-2,905
-3% -$388K
SPG icon
91
Simon Property Group
SPG
$71.4B
$13.6M 0.21%
104,245
+35,017
+51% +$4.56M
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$13.5M 0.21%
40,815
-1,440
-3% -$484K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$13.3M 0.21%
23,238
-6,051
-21% -$3.32M
SBUX icon
94
Starbucks
SBUX
$124B
$12.9M 0.2%
116,452
+9,695
+9% +$1.14M
DE icon
95
Deere & Co
DE
$167B
$12.8M 0.2%
38,182
+5,278
+16% +$1.9M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12.8M 0.2%
253,276
+137,049
+118% +$7.13M
IAU icon
97
iShares Gold Trust
IAU
$65.4B
$12.7M 0.2%
379,987
+185,799
+96% +$6.33M
F icon
98
Ford
F
$55.1B
$12.7M 0.2%
893,810
+729,300
+443% +$9.92M
NOW icon
99
ServiceNow
NOW
$129B
$12.4M 0.2%
99,715
-1,630
-2% -$197K
TGT icon
100
Target
TGT
$69.9B
$11.8M 0.19%
49,435
+11,318
+30% +$2.84M
2 3
4
5 6

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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.