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
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.9M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

1
+$51M
2
+$46M
3
+$34.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
DIS icon
Walt Disney
DIS
+$25.2M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.1M 0.05%
3,080
+1,002
302
$4.09M 0.05%
71,071
+43,623
303
$4.08M 0.05%
63,324
+19,477
304
$4.06M 0.05%
139,319
-149,187
305
$4.04M 0.05%
11,645
-3,674
306
$3.99M 0.05%
40,866
-1,946
307
$3.94M 0.05%
51,540
-19,539
308
$3.93M 0.05%
45,061
+12,340
309
$3.93M 0.05%
21,366
-145
310
$3.9M 0.04%
50,467
-144
311
$3.88M 0.04%
118,334
-1,628
312
$3.88M 0.04%
19,619
+1,683
313
$3.88M 0.04%
72,151
-9,608
314
$3.87M 0.04%
40,028
-272
315
$3.87M 0.04%
11,242
+3,057
316
$3.86M 0.04%
81,348
+10,136
317
$3.85M 0.04%
24,978
-29,246
318
$3.85M 0.04%
+24,528
319
$3.85M 0.04%
2,529
-48
320
$3.83M 0.04%
20,324
+6,313
321
$3.82M 0.04%
22,834
-159
322
$3.78M 0.04%
432,670
-58,416
323
$3.76M 0.04%
24,270
-27,153
324
$3.73M 0.04%
47,268
-471
325
$3.7M 0.04%
46,353
+7,048
11 12
13
14 15