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
$9.53B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$178M
3
+$84.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$39.5M

Top Sells

1
+$61.7M
2
+$48.5M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 10.75%
3 Communication Services 10.24%
4 Financials 9.51%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.94M 0.07%
403,590
227
$6.77M 0.07%
27,199
+5,690
228
$6.36M 0.07%
62,739
-70,225
229
$6.35M 0.07%
41,795
+5,854
230
$6.32M 0.07%
188,622
+180,000
231
$6.31M 0.07%
41,599
-1,050
232
$6.3M 0.07%
109,140
+59,811
233
$6.27M 0.07%
25,925
-575
234
$6.22M 0.07%
167,040
+7,278
235
$6.17M 0.06%
39,389
+14,194
236
$6.09M 0.06%
101,773
-493
237
$6.05M 0.06%
31,461
+8,537
238
$6.03M 0.06%
344,894
+12,921
239
$5.97M 0.06%
34,341
+1,339
240
$5.95M 0.06%
33,729
+3,142
241
$5.95M 0.06%
22,898
+1,720
242
$5.94M 0.06%
37,332
-9,196
243
$5.91M 0.06%
13,810
-1,008
244
$5.88M 0.06%
42,090
+15,507
245
$5.82M 0.06%
25,938
+155
246
$5.79M 0.06%
118,700
+1,266
247
$5.75M 0.06%
62,176
+6,735
248
$5.69M 0.06%
40,400
+1,308
249
$5.69M 0.06%
49,692
-2,295
250
$5.49M 0.06%
50,471
+1,556
8 9
10
11 12