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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
TFC icon
101
Truist Financial
TFC
$64.3B
$11.7M 0.18%
198,891
+13,296
+7% +$743K
C icon
102
Citigroup
C
$231B
$11.6M 0.18%
165,049
+74,041
+81% +$5.18M
USB icon
103
US Bancorp
USB
$101B
$11.6M 0.18%
194,336
+20,142
+12% +$1.15M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.18%
165,480
-42,360
-20% -$3M
FTNT icon
105
Fortinet
FTNT
$118B
$11.4M 0.18%
196,530
+89,940
+84% +$5.21M
TSCO icon
106
Tractor Supply
TSCO
$19B
$11.2M 0.18%
276,555
+125,585
+83% +$4.87M
BKNG icon
107
Booking.com
BKNG
$159B
$11.1M 0.17%
116,825
-18,775
-14% -$1.68M
NSC icon
108
Norfolk Southern
NSC
$75.3B
$10.7M 0.17%
44,744
+4,505
+11% +$1.16M
MRK icon
109
Merck
MRK
$328B
$10.6M 0.17%
140,965
-26,110
-16% -$1.99M
PEP icon
110
PepsiCo
PEP
$189B
$10.5M 0.17%
70,068
-25,206
-26% -$3.9M
SO icon
111
Southern Company
SO
$106B
$10.5M 0.16%
168,639
+40,260
+31% +$2.59M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.2B
$10.4M 0.16%
266,341
-514
-0.2% -$21.2K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$27.2B
$10.1M 0.16%
124,803
+45,522
+57% +$3.96M
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$10.1M 0.16%
65,443
+24,191
+59% +$3.92M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$10.1M 0.16%
169,526
+20,039
+13% +$1.32M
COST icon
116
Costco
COST
$421B
$9.86M 0.15%
21,928
+4,452
+25% +$1.96M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.84M 0.15%
377,182
+43,804
+13% +$1.09M
WMT icon
118
Walmart Inc
WMT
$923B
$9.84M 0.15%
211,593
-34,122
-14% -$1.64M
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$9.82M 0.15%
239,610
+13,725
+6% +$549K
LLY icon
120
Eli Lilly
LLY
$1.09T
$9.72M 0.15%
42,007
-474
-1% -$117K
LOW icon
121
Lowe's Companies
LOW
$121B
$9.72M 0.15%
47,817
-18,278
-28% -$3.64M
ZTS icon
122
Zoetis
ZTS
$30.4B
$9.64M 0.15%
49,673
-76
-0.2% -$15.3K
B
123
Barrick Mining
B
$67.9B
$9.63M 0.15%
531,954
+179,960
+51% +$3.61M
CVS icon
124
CVS Health
CVS
$121B
$9.54M 0.15%
112,075
+7,172
+7% +$601K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.71B
$9.47M 0.15%
355,885
+36,648
+11% +$1.07M
3 4
5
6 7

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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.