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
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.04M 0.05%
52,469
-10,023
302
$3.03M 0.05%
37,868
+422
303
$3.03M 0.05%
96,564
304
$3M 0.05%
354,096
+205,319
305
$3M 0.05%
32,200
+8,382
306
$2.99M 0.05%
21,741
-34
307
$2.98M 0.05%
36,196
+5,431
308
$2.94M 0.04%
17,957
+717
309
$2.91M 0.04%
73,893
+1,614
310
$2.9M 0.04%
69,416
+181
311
$2.88M 0.04%
45,877
+9,137
312
$2.87M 0.04%
+196,174
313
$2.83M 0.04%
71,009
+2,572
314
$2.82M 0.04%
10,090
+371
315
$2.81M 0.04%
10,734
+93
316
$2.79M 0.04%
24,661
+794
317
$2.75M 0.04%
30,625
+23,319
318
$2.75M 0.04%
101,252
-164
319
$2.73M 0.04%
33,237
+132
320
$2.72M 0.04%
19,978
-317
321
$2.72M 0.04%
63,989
+14,077
322
$2.72M 0.04%
38,984
+3,166
323
$2.66M 0.04%
160,152
+80,473
324
$2.62M 0.04%
57,494
+50,588
325
$2.61M 0.04%
5,574
-293
11 12
13
14 15