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
326
$3.59M 0.04%
+21,622
327
$3.58M 0.04%
16,907
-3,758
328
$3.58M 0.04%
12,045
+145
329
$3.54M 0.04%
36,790
+18,816
330
$3.53M 0.04%
12,166
+924
331
$3.53M 0.04%
17,599
-26
332
$3.52M 0.04%
36,161
+1,158
333
$3.52M 0.04%
20,828
-779
334
$3.51M 0.04%
16,472
-314
335
$3.51M 0.04%
25,400
+3,789
336
$3.5M 0.04%
97,286
+71,488
337
$3.44M 0.04%
38,774
+6,494
338
$3.43M 0.04%
43,761
-2,592
339
$3.43M 0.04%
461,914
+29,244
340
$3.42M 0.04%
16,249
+1,316
341
$3.37M 0.04%
26,031
+6,876
342
$3.36M 0.04%
18,417
+109
343
$3.3M 0.03%
77,407
-3,941
344
$3.29M 0.03%
102,604
+780
345
$3.28M 0.03%
41,660
+16,360
346
$3.25M 0.03%
63,911
+7,508
347
$3.23M 0.03%
8,615
-7,980
348
$3.22M 0.03%
48,245
+977
349
$3.21M 0.03%
9,670
+2,613
350
$3.17M 0.03%
20,838
+373
12 13
14
15 16