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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.47M 0.05%
45,250
-974
277
$3.47M 0.05%
46,126
+17,609
278
$3.35M 0.05%
23,020
+19,569
279
$3.34M 0.05%
14,008
280
$3.33M 0.05%
121,132
+15,758
281
$3.32M 0.05%
16,429
+222
282
$3.31M 0.05%
71,444
+8,060
283
$3.3M 0.05%
14,217
+66
284
$3.28M 0.05%
18,927
+4,720
285
$3.27M 0.05%
80,778
+7,499
286
$3.25M 0.05%
26,848
+3,808
287
$3.25M 0.05%
19,775
-11,410
288
$3.25M 0.05%
40,698
+2,262
289
$3.22M 0.05%
64,776
-20,380
290
$3.21M 0.05%
70,591
+469
291
$3.19M 0.05%
62,846
+39,805
292
$3.13M 0.05%
15,975
-7,388
293
$3.13M 0.05%
24,545
-15,370
294
$3.12M 0.05%
27,493
+2,213
295
$3.11M 0.05%
53,503
-2,386
296
$3.11M 0.05%
17,314
-1,546
297
$3.1M 0.05%
58,700
+1,600
298
$3.08M 0.05%
7,163
+40
299
$3.07M 0.05%
38,140
+4,124
300
$3.07M 0.05%
138,664
+103,542
10 11
12
13 14