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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$73.5M
3
+$52.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$29.6M

Top Sells

1
+$67.2M
2
+$25.4M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M

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
276
$3.05M 0.06%
53,274
+36,483
277
$3.04M 0.06%
12,251
+51
278
$3.03M 0.06%
12,767
-923
279
$3.01M 0.06%
34,308
+2,408
280
$3.01M 0.06%
2,601
+260
281
$2.99M 0.06%
49,674
+9,684
282
$2.96M 0.06%
65,612
-14,101
283
$2.95M 0.06%
43,076
+2,509
284
$2.94M 0.06%
19,523
+2,050
285
$2.93M 0.06%
42,875
+8,925
286
$2.91M 0.06%
19,507
+14,348
287
$2.9M 0.06%
6,913
-485
288
$2.9M 0.06%
11,673
-1,914
289
$2.81M 0.06%
10,005
+128
290
$2.79M 0.06%
19,247
+4,471
291
$2.79M 0.06%
38,618
-7,041
292
$2.77M 0.05%
20,204
+1,930
293
$2.67M 0.05%
27,153
+5,174
294
$2.67M 0.05%
5,457
+642
295
$2.67M 0.05%
+23,218
296
$2.65M 0.05%
33,629
+283
297
$2.63M 0.05%
13,244
-4,241
298
$2.62M 0.05%
4,842
+153
299
$2.6M 0.05%
13,821
-460
300
$2.59M 0.05%
51,097
+15,663
10 11
12
13 14