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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
FDX icon
151
FedEx
FDX
$77.3B
$7.72M 0.12%
35,103
-2,932
-8% -$796K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$7.7M 0.12%
101,900
+33,639
+49% +$2.67M
BR icon
153
Broadridge
BR
$19.3B
$7.7M 0.12%
46,216
+4,221
+10% +$719K
GE icon
154
GE Aerospace
GE
$379B
$7.65M 0.12%
118,156
-10,793
-8% -$694K
NTAP icon
155
NetApp
NTAP
$39.6B
$7.54M 0.12%
84,041
+13,093
+18% +$1.11M
ANSS
156
DELISTED
Ansys
ANSS
$7.41M 0.12%
21,770
+2,072
+11% +$748K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$7.34M 0.12%
50,471
-48,706
-49% -$7.26M
OXY icon
158
Occidental Petroleum
OXY
$58.5B
$7.25M 0.11%
244,164
+107,301
+78% +$2.86M
FISV
159
Fiserv Inc
FISV
$27.4B
$7.18M 0.11%
66,206
-3,469
-5% -$388K
TMUS icon
160
T-Mobile US
TMUS
$190B
$7.18M 0.11%
56,198
+8,006
+17% +$1.12M
CDNS icon
161
Cadence Design Systems
CDNS
$89B
$7.14M 0.11%
47,138
+84
+0.2% +$12.8K
TWLO icon
162
Twilio
TWLO
$37.9B
$7.11M 0.11%
22,526
+12,858
+133% +$4.68M
PAYX icon
163
Paychex
PAYX
$42.8B
$7.09M 0.11%
63,089
+9,851
+19% +$1.11M
BBY icon
164
Best Buy
BBY
$17.5B
$7.07M 0.11%
66,871
+19,152
+40% +$2.15M
LDOS icon
165
Leidos
LDOS
$17.6B
$6.99M 0.11%
72,580
-16,343
-18% -$1.62M
GILD icon
166
Gilead Sciences
GILD
$168B
$6.99M 0.11%
99,863
+35,379
+55% +$2.49M
PARA
167
DELISTED
Paramount Global Class B
PARA
$6.96M 0.11%
175,746
+49,969
+40% +$2.04M
MET icon
168
MetLife
MET
$61.4B
$6.93M 0.11%
112,062
+22,512
+25% +$1.36M
HOLX
169
DELISTED
Hologic
HOLX
$6.85M 0.11%
92,864
+1,670
+2% +$125K
CPAY icon
170
Corpay
CPAY
$26.9B
$6.83M 0.11%
26,097
+821
+3% +$212K
APH icon
171
Amphenol
APH
$210B
$6.83M 0.11%
186,268
-2,958
-2% -$109K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$6.82M 0.11%
41,546
-16,794
-29% -$2.81M
GPN icon
173
Global Payments
GPN
$23.4B
$6.63M 0.1%
42,051
-849
-2% -$148K
ELV icon
174
Elevance Health
ELV
$86.6B
$6.6M 0.1%
17,685
+2,959
+20% +$1.12M
AMGN icon
175
Amgen
AMGN
$225B
$6.54M 0.1%
30,418
+3,344
+12% +$770K
5 6
7
8 9

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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.