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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
CI icon
176
Cigna
CI
$73.3B
$6.4M 0.1%
31,879
-1,601
-5% -$348K
CME icon
177
CME Group
CME
$94.3B
$6.35M 0.1%
32,805
+605
+2% +$123K
PPG icon
178
PPG Industries
PPG
$25.5B
$6.34M 0.1%
44,239
+16,981
+62% +$2.72M
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$11.4B
$6.32M 0.1%
101,527
+40,058
+65% +$2.55M
OMC icon
180
Omnicom Group
OMC
$23.5B
$6.29M 0.1%
86,732
+64,559
+291% +$4.8M
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.22M 0.1%
18,265
+15,235
+503% +$5.32M
DXCM icon
182
DexCom
DXCM
$34.3B
$6.22M 0.1%
45,596
+272
+0.6% +$34.3K
PBR icon
183
Petrobras
PBR
$114B
$6.13M 0.1%
589,293
+73,202
+14% +$780K
CPRT icon
184
Copart
CPRT
$26.8B
$6.13M 0.1%
176,364
+416
+0.2% +$14.9K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.2B
$6.1M 0.1%
10,049
+3,030
+43% +$1.88M
BSX icon
186
Boston Scientific
BSX
$74.5B
$6.05M 0.1%
139,108
-3,423
-2% -$151K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.03M 0.09%
77,834
-119,174
-60% -$9.4M
PTON icon
188
Peloton Interactive
PTON
$2.38B
$6.01M 0.09%
69,800
+65,502
+1,524% +$7.24M
AGCO icon
189
AGCO
AGCO
$7.11B
$6M 0.09%
48,980
+1,080
+2% +$141K
TSM icon
190
TSMC
TSM
$2.23T
$5.81M 0.09%
51,985
-23,414
-31% -$2.75M
SNAP icon
191
Snap
SNAP
$8.79B
$5.78M 0.09%
79,928
+23,046
+41% +$1.67M
XEL icon
192
Xcel Energy
XEL
$49.1B
$5.78M 0.09%
92,168
+5,286
+6% +$357K
TRMB icon
193
Trimble
TRMB
$13.1B
$5.75M 0.09%
69,931
+3,320
+5% +$292K
HON icon
194
Honeywell
HON
$74.6B
$5.74M 0.09%
28,688
-929
-3% -$198K
BA icon
195
Boeing
BA
$183B
$5.71M 0.09%
25,949
-12,880
-33% -$2.87M
SYK icon
196
Stryker
SYK
$133B
$5.62M 0.09%
21,303
+334
+2% +$89.3K
WFC icon
197
Wells Fargo
WFC
$269B
$5.6M 0.09%
120,710
-76,245
-39% -$3.53M
FOXA icon
198
Fox Class A
FOXA
$26.5B
$5.51M 0.09%
137,283
+19,848
+17% +$731K
BBWI icon
199
Bath & Body Works
BBWI
$3.65B
$5.49M 0.09%
87,164
+3,068
+4% +$195K
QRVO icon
200
Qorvo
QRVO
$8.67B
$5.47M 0.09%
32,692
+6,737
+26% +$1.25M
6 7
8
9 10

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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.