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
276
$4.56M 0.05%
63,905
-13,258
277
$4.55M 0.05%
33,217
-2,357
278
$4.54M 0.05%
5,773
-12,328
279
$4.54M 0.05%
59,207
+7,667
280
$4.5M 0.05%
61,110
+1,369
281
$4.5M 0.05%
74,809
+2,832
282
$4.36M 0.05%
359,515
+73,454
283
$4.36M 0.05%
55,995
-17,264
284
$4.3M 0.05%
380,930
+201,175
285
$4.27M 0.04%
115,087
-9,148
286
$4.26M 0.04%
79,545
+28,013
287
$4.25M 0.04%
8,697
+2,144
288
$4.13M 0.04%
1,729,737
-92,173
289
$4.09M 0.04%
3,974
+1,330
290
$4.09M 0.04%
13,665
-970
291
$4.05M 0.04%
25,116
+588
292
$4.05M 0.04%
+9,994
293
$4.04M 0.04%
20,791
+1,172
294
$4.03M 0.04%
57,642
+47,481
295
$4.01M 0.04%
7,890
-587
296
$3.99M 0.04%
51,841
-2,043
297
$3.99M 0.04%
39,754
-1,112
298
$3.97M 0.04%
19,350
+3,158
299
$3.96M 0.04%
31,968
-4,790
300
$3.92M 0.04%
69,777
+6,453
10 11
12
13 14