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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
RF icon
201
Regions Financial
RF
$26.9B
$5.45M 0.09%
255,907
+45,413
+22% +$904K
HEZU icon
202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.44M 0.09%
150,984
-324,258
-68% -$11.9M
MMM icon
203
3M
MMM
$94.8B
$5.44M 0.09%
36,961
-12,820
-26% -$2.08M
NOC icon
204
Northrop Grumman
NOC
$82B
$5.42M 0.09%
15,036
-1,007
-6% -$364K
LKQ icon
205
LKQ Corp
LKQ
$6.25B
$5.4M 0.08%
107,377
+100,686
+1,505% +$5.12M
IFF icon
206
International Flavors & Fragrances
IFF
$21.4B
$5.39M 0.08%
40,303
+3,489
+9% +$512K
VLO icon
207
Valero Energy
VLO
$95.1B
$5.37M 0.08%
75,825
+29,517
+64% +$1.96M
BALL icon
208
Ball Corp
BALL
$16.4B
$5.36M 0.08%
59,596
+3,654
+7% +$324K
UNP icon
209
Union Pacific
UNP
$174B
$5.32M 0.08%
27,104
+451
+2% +$97.4K
HBAN icon
210
Huntington Bancshares
HBAN
$36.1B
$5.29M 0.08%
342,349
+28,629
+9% +$421K
TU icon
211
Telus
TU
$15B
$5.24M 0.08%
238,424
+175,019
+276% +$3.95M
ERUS
212
DELISTED
iShares MSCI Russia ETF
ERUS
$5.23M 0.08%
109,225
+35,369
+48% +$1.59M
YUM icon
213
Yum! Brands
YUM
$41B
$5.16M 0.08%
42,089
+6,316
+18% +$801K
HPQ icon
214
HP
HPQ
$26.8B
$5.15M 0.08%
188,102
-171,966
-48% -$4.94M
CBRE icon
215
CBRE Group
CBRE
$42.7B
$5.13M 0.08%
52,664
+2,485
+5% +$231K
RTX icon
216
RTX Corp
RTX
$300B
$5.13M 0.08%
59,654
-3,722
-6% -$318K
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$5.11M 0.08%
30,860
+12,357
+67% +$2.26M
DUK icon
218
Duke Energy
DUK
$96.3B
$5.09M 0.08%
52,100
+6,148
+13% +$636K
COP icon
219
ConocoPhillips
COP
$153B
$5.07M 0.08%
74,733
-1,029
-1% -$59.4K
ROK icon
220
Rockwell Automation
ROK
$50.1B
$5.07M 0.08%
17,225
+50
+0.3% +$15.4K
SYF icon
221
Synchrony
SYF
$25.8B
$5.04M 0.08%
102,385
+9,340
+10% +$454K
AMP icon
222
Ameriprise Financial
AMP
$49.9B
$5.02M 0.08%
18,948
+2,287
+14% +$598K
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$4.98M 0.08%
135,760
+5,476
+4% +$196K
BIIB icon
224
Biogen
BIIB
$30.9B
$4.96M 0.08%
17,221
+4,610
+37% +$1.51M
MCO icon
225
Moody's
MCO
$82.8B
$4.95M 0.08%
13,942
-9,552
-41% -$3.6M
7 8
9
10 11

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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.