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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
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
AAPL icon
1
Apple
AAPL
$4.5T
$377M 5.92%
2,659,098
-25,924
-1% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.76T
$344M 5.4%
1,178,823
+39,705
+3% +$11.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$335M 5.27%
775,839
+294,016
+61% +$130M
AMZN icon
4
Amazon
AMZN
$3T
$163M 2.56%
981,480
-71,360
-7% -$12.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$160M 2.51%
1,160,220
-73,600
-6% -$10M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158M 2.48%
365,710
+34,722
+10% +$15.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141M 2.21%
1,631,319
+350,006
+27% +$30.2M
COIN icon
8
Coinbase
COIN
$39.2B
$120M 1.89%
528,534
+3,796
+0.7% +$934K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$112M 1.77%
330,988
-31,945
-9% -$11.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$110M 1.72%
790,000
+11,580
+1% +$1.6M
DIS icon
11
Walt Disney
DIS
$178B
$91.2M 1.43%
537,625
+155,253
+41% +$27.7M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$88.5M 1.39%
1,344,855
+615,305
+84% +$42.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$85.7M 1.35%
238,694
+28,158
+13% +$10.4M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.5B
$82.3M 1.29%
1,613,461
+490,888
+44% +$24.9M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$82.1M 1.29%
992,907
+314,611
+46% +$26M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82M 1.29%
740,372
+344,143
+87% +$38M
V icon
17
Visa
V
$675B
$70.4M 1.11%
318,199
+32,479
+11% +$7.62M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$68.2M 1.07%
3,313,430
-189,530
-5% -$3.94M
MA icon
19
Mastercard
MA
$493B
$66M 1.04%
189,384
+33,865
+22% +$12.3M
BABA icon
20
Alibaba
BABA
$317B
$63.8M 1%
430,355
+229,496
+114% +$41.8M
TSLA icon
21
Tesla
TSLA
$1.31T
$63M 0.99%
242,754
+45,750
+23% +$10.8M
PYPL icon
22
PayPal
PYPL
$50.5B
$59.2M 0.93%
222,104
+19,484
+10% +$5.53M
ADBE icon
23
Adobe
ADBE
$109B
$48.6M 0.76%
76,170
-4,853
-6% -$3.05M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.9M 0.66%
457,024
+201,162
+79% +$18.4M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$41.7M 0.66%
416,145
+39,861
+11% +$4.09M
1
2 3 4 5

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SSA
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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.