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
301
$2.57M 0.05%
50,184
+864
302
$2.52M 0.05%
39,960
+5,250
303
$2.52M 0.05%
20,334
-45
304
$2.48M 0.05%
13,638
-1,618
305
$2.48M 0.05%
26,715
-38,119
306
$2.44M 0.05%
18,238
+7,575
307
$2.44M 0.05%
29,034
-9,806
308
$2.44M 0.05%
99,701
+34,789
309
$2.42M 0.05%
67,291
+15,608
310
$2.4M 0.05%
13,960
-5,374
311
$2.39M 0.05%
28,587
-995
312
$2.36M 0.05%
66,244
313
$2.35M 0.05%
16,047
+7,341
314
$2.31M 0.05%
11,420
-23
315
$2.31M 0.05%
58,408
+28,628
316
$2.29M 0.05%
13,366
+2,605
317
$2.29M 0.05%
26,028
+263
318
$2.27M 0.04%
38,671
+12,420
319
$2.24M 0.04%
17,487
+4,977
320
$2.24M 0.04%
8,497
-28
321
$2.23M 0.04%
18,354
+297
322
$2.21M 0.04%
57,083
+23,230
323
$2.21M 0.04%
+46,398
324
$2.2M 0.04%
15,323
+193
325
$2.19M 0.04%
27,178
+877
11 12
13
14 15