We are live on ! Find out more
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
URTH icon
126
iShares MSCI World ETF
URTH
$8.35B
$9.36M 0.15%
+73,791
New +$9.57M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$9.33M 0.15%
154,456
+52,474
+51% +$3.45M
CTSH icon
128
Cognizant
CTSH
$26.2B
$9.32M 0.15%
125,635
+8,358
+7% +$617K
KLAC icon
129
KLA
KLAC
$272B
$9.24M 0.15%
275,790
-20,310
-7% -$678K
DFS
130
DELISTED
Discover Financial Services
DFS
$9.21M 0.14%
74,943
+22,044
+42% +$2.76M
FFIV icon
131
F5
FFIV
$24B
$9.13M 0.14%
45,933
+36,865
+407% +$7.37M
CDW icon
132
CDW
CDW
$17.1B
$9.07M 0.14%
49,811
+5,613
+13% +$1.06M
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.91M 0.14%
68,242
+5,138
+8% +$674K
ADSK icon
134
Autodesk
ADSK
$52.7B
$8.91M 0.14%
31,173
+5,025
+19% +$1.54M
SLB icon
135
SLB Ltd
SLB
$78.1B
$8.91M 0.14%
299,343
+124,709
+71% +$3.57M
CF icon
136
CF Industries
CF
$18.2B
$8.86M 0.14%
158,652
-19,300
-11% -$926K
ABT icon
137
Abbott
ABT
$192B
$8.84M 0.14%
74,762
-982
-1% -$121K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.69M 0.14%
115,866
+25,472
+28% +$1.97M
ROST icon
139
Ross Stores
ROST
$79.6B
$8.58M 0.13%
78,612
+1,624
+2% +$195K
ADM icon
140
Archer Daniels Midland
ADM
$38.4B
$8.58M 0.13%
142,903
+6,743
+5% +$404K
MAR icon
141
Marriott International
MAR
$92.5B
$8.57M 0.13%
57,722
-5,803
-9% -$810K
ITUB icon
142
Itaú Unibanco
ITUB
$81.6B
$8.49M 0.13%
2,209,484
+321,737
+17% +$1.32M
MU icon
143
Micron Technology
MU
$1.03T
$8.42M 0.13%
118,542
-2,817
-2% -$212K
SNPS icon
144
Synopsys
SNPS
$79B
$8.37M 0.13%
27,955
+12,944
+86% +$3.93M
AXP icon
145
American Express
AXP
$232B
$8.26M 0.13%
48,966
+28,722
+142% +$4.8M
TDOC icon
146
Teladoc Health
TDOC
$1.22B
$8.14M 0.13%
64,409
+48,902
+315% +$7.12M
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.91M 0.12%
174,061
+31,964
+22% +$1.51M
EBAY icon
148
eBay
EBAY
$45.5B
$7.86M 0.12%
112,606
-36,588
-25% -$2.62M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.83M 0.12%
208,209
-80,333
-28% -$3.01M
WM icon
150
Waste Management
WM
$90.5B
$7.73M 0.12%
51,725
+1,544
+3% +$231K
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.