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
301
$3.87M 0.04%
17,305
+580
302
$3.85M 0.04%
73,103
+4,079
303
$3.85M 0.04%
53,536
-37
304
$3.84M 0.04%
28,559
+1,899
305
$3.81M 0.04%
21,877
+786
306
$3.8M 0.04%
27,557
+3,287
307
$3.78M 0.04%
50,576
-11,561
308
$3.78M 0.04%
37,808
+6,800
309
$3.76M 0.04%
41,828
-16,952
310
$3.76M 0.04%
7,275
+8
311
$3.75M 0.04%
4,949
-28
312
$3.69M 0.04%
17,741
-13,562
313
$3.68M 0.04%
73,195
+419
314
$3.67M 0.04%
67,638
+3,932
315
$3.66M 0.04%
96,714
+2,155
316
$3.65M 0.04%
21,475
+109
317
$3.65M 0.04%
9,295
-6,255
318
$3.64M 0.04%
11,337
-308
319
$3.63M 0.04%
33,487
+196
320
$3.62M 0.04%
76,467
-13,627
321
$3.62M 0.04%
52,204
+89
322
$3.6M 0.04%
40,189
+161
323
$3.59M 0.04%
31,011
-11,201
324
$3.59M 0.04%
48,973
+3,912
325
$3.59M 0.04%
107,065
-264,849
11 12
13
14 15