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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

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
326
$2.19M 0.04%
115,936
+4,080
327
$2.19M 0.04%
22,720
-1,201
328
$2.18M 0.04%
63,734
+1,310
329
$2.18M 0.04%
7,742
+1,010
330
$2.18M 0.04%
44,507
+3,507
331
$2.14M 0.04%
39,870
+3,552
332
$2.14M 0.04%
79,821
+311
333
$2.13M 0.04%
772,403
+447,341
334
$2.13M 0.04%
18,370
-17,030
335
$2.12M 0.04%
17,425
+2,045
336
$2.12M 0.04%
20,327
337
$2.11M 0.04%
172,667
-68,928
338
$2.11M 0.04%
45,213
+21,464
339
$2.1M 0.04%
95,027
+78,025
340
$2.09M 0.04%
10,818
+1,032
341
$2.08M 0.04%
29,116
-9,282
342
$2.08M 0.04%
16,197
+6,487
343
$2.07M 0.04%
23,258
+14,885
344
$2.06M 0.04%
19,587
+183
345
$2.06M 0.04%
28,684
+3,952
346
$2.03M 0.04%
9,455
+1,174
347
$2.02M 0.04%
22,340
-1,866
348
$2.02M 0.04%
29,651
-2,393
349
$2.01M 0.04%
15,917
-57
350
$2.01M 0.04%
12,980
+1,131
12 13
14
15 16