BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.08%
43,463
+28,672
227
$3.82M 0.08%
33,271
+7,126
228
$3.81M 0.08%
7,649
+640
229
$3.79M 0.08%
74,147
-3,441
230
$3.79M 0.08%
29,689
-1,355
231
$3.78M 0.07%
100,130
+30,778
232
$3.77M 0.07%
64,320
+8,238
233
$3.77M 0.07%
18,587
-28
234
$3.74M 0.07%
16,195
+3,504
235
$3.74M 0.07%
47,226
+125
236
$3.74M 0.07%
26,490
-228
237
$3.72M 0.07%
57,289
+2,899
238
$3.71M 0.07%
27,335
+8,869
239
$3.69M 0.07%
12,722
+4,307
240
$3.66M 0.07%
55,396
+6,179
241
$3.65M 0.07%
19,969
+1,928
242
$3.64M 0.07%
98,750
-550
243
$3.62M 0.07%
18,818
+14,453
244
$3.62M 0.07%
15,119
-969
245
$3.61M 0.07%
42,614
-2,497
246
$3.59M 0.07%
10,405
+3,364
247
$3.59M 0.07%
16,793
-4,729
248
$3.58M 0.07%
10,540
+51
249
$3.57M 0.07%
25,442
+2,564
250
$3.55M 0.07%
63,790
+14,537
8 9
10
11 12