BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.54M 0.07%
+34,107
252
$4.49M 0.07%
46,919
+217
253
$4.49M 0.07%
24,636
+5,965
254
$4.49M 0.07%
17,610
+3,340
255
$4.45M 0.07%
28,722
+53
256
$4.31M 0.07%
48,457
-3,799
257
$4.27M 0.06%
36,708
-8,209
258
$4.22M 0.06%
1,286,296
+1,155,999
259
$4.21M 0.06%
24,913
-22,341
260
$4.2M 0.06%
41,764
-739
261
$4.17M 0.06%
21,451
+65
262
$4.16M 0.06%
197,472
+167,866
263
$4.16M 0.06%
118,035
+82,498
264
$4.14M 0.06%
122,184
+3,921
265
$4.14M 0.06%
39,646
+615
266
$4.01M 0.06%
36,175
+10,361
267
$4M 0.06%
334,891
+260,013
268
$3.94M 0.06%
44,122
-27,613
269
$3.9M 0.06%
84,098
+4,779
270
$3.88M 0.06%
43,299
+7,841
271
$3.82M 0.06%
40,214
-1,094
272
$3.76M 0.06%
2,906
+42
273
$3.72M 0.06%
13,534
+2,712
274
$3.69M 0.06%
26,118
+224
275
$3.66M 0.06%
38,125
+411
9 10
11
12 13