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
251
$5.43M 0.06%
70,810
+4,803
252
$5.38M 0.06%
29,363
+163
253
$5.37M 0.06%
36,187
+12,816
254
$5.31M 0.06%
91,335
-2,292
255
$5.22M 0.05%
24,447
-474
256
$5.19M 0.05%
43,960
+17,260
257
$5.18M 0.05%
37,648
+2,239
258
$5.13M 0.05%
81,823
-3,577
259
$5.11M 0.05%
76,906
+20,840
260
$5.1M 0.05%
25,058
+2,555
261
$5.09M 0.05%
8,631
+464
262
$5.09M 0.05%
56,029
+10,905
263
$5.09M 0.05%
60,250
+44,960
264
$5.02M 0.05%
79,471
+8,400
265
$4.98M 0.05%
27,299
+8,695
266
$4.93M 0.05%
92,881
-426
267
$4.81M 0.05%
36,729
+5,300
268
$4.74M 0.05%
36,618
-1,393
269
$4.74M 0.05%
106,577
-101,586
270
$4.74M 0.05%
20,937
+443
271
$4.73M 0.05%
26,584
-12,530
272
$4.72M 0.05%
150,130
+548
273
$4.61M 0.05%
33,678
+3,830
274
$4.6M 0.05%
47,780
+877
275
$4.57M 0.05%
2,902
+373
9 10
11
12 13