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 26.55%
2 Communication Services 11.61%
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
251
$3.51M 0.07%
41,637
-2,895
252
$3.5M 0.07%
19,798
-962
253
$3.49M 0.07%
15,361
-7,134
254
$3.48M 0.07%
40,052
-2,644
255
$3.39M 0.07%
203,823
-21,596
256
$3.38M 0.07%
8,379
-43
257
$3.38M 0.07%
30,871
+3,419
258
$3.36M 0.07%
74,362
+7,418
259
$3.34M 0.07%
12,303
-4,340
260
$3.33M 0.07%
34,951
+602
261
$3.28M 0.06%
112,312
+103,791
262
$3.27M 0.06%
66,814
+13,692
263
$3.27M 0.06%
29,406
+4,892
264
$3.21M 0.06%
17,033
-959
265
$3.18M 0.06%
38,345
-2,475
266
$3.18M 0.06%
27,201
-6,538
267
$3.16M 0.06%
10,241
-3,975
268
$3.16M 0.06%
18,266
+1,440
269
$3.13M 0.06%
14,979
-975
270
$3.12M 0.06%
40,236
+588
271
$3.12M 0.06%
22,060
+3,360
272
$3.1M 0.06%
94,143
+6,179
273
$3.1M 0.06%
68,028
+1,678
274
$3.09M 0.06%
1,691
+619
275
$3.06M 0.06%
60,899
+6,838
9 10
11
12 13