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
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.9M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

1
+$51M
2
+$46M
3
+$34.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
DIS icon
Walt Disney
DIS
+$25.2M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.72M 0.07%
106,582
252
$5.69M 0.07%
66,007
+11,258
253
$5.63M 0.06%
38,011
-752
254
$5.54M 0.06%
35,409
+6,482
255
$5.52M 0.06%
331,973
-31,345
256
$5.46M 0.06%
113,006
-741
257
$5.43M 0.06%
117,434
-1,544
258
$5.41M 0.06%
93,307
-728
259
$5.26M 0.06%
55,441
-22,142
260
$5.2M 0.06%
20,665
-4,064
261
$5.15M 0.06%
56,396
+4,213
262
$5.13M 0.06%
21,178
+6,269
263
$5.13M 0.06%
22,503
+15,032
264
$5.12M 0.06%
108,434
-45,236
265
$5.12M 0.06%
8,167
-154
266
$5.11M 0.06%
26,441
+697
267
$5.04M 0.06%
20,494
+435
268
$4.98M 0.06%
73,259
+17,211
269
$4.96M 0.06%
85,400
-3,250
270
$4.94M 0.06%
33,897
-375
271
$4.89M 0.06%
11,900
-156
272
$4.86M 0.06%
62,137
+7,469
273
$4.86M 0.06%
35,574
-1,584
274
$4.85M 0.06%
71,977
+10,050
275
$4.85M 0.06%
42,212
-2,287
9 10
11
12 13