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
351
$2M 0.04%
21,851
+116
352
$1.99M 0.04%
22,641
+40
353
$1.97M 0.04%
16,251
+1,325
354
$1.96M 0.04%
78,098
+22,202
355
$1.96M 0.04%
18,200
-34,250
356
$1.95M 0.04%
7,543
+4,302
357
$1.94M 0.04%
9,740
-3,498
358
$1.93M 0.04%
25,500
-25,500
359
$1.93M 0.04%
+10,569
360
$1.93M 0.04%
11,633
-25,863
361
$1.91M 0.04%
+16,901
362
$1.88M 0.04%
36,696
+4,721
363
$1.87M 0.04%
31,032
-831
364
$1.86M 0.04%
42,096
+116
365
$1.85M 0.04%
22,436
+16,700
366
$1.85M 0.04%
451,015
-108,363
367
$1.85M 0.04%
18,759
-1,074
368
$1.85M 0.04%
11,011
+32
369
$1.85M 0.04%
17,169
+3,349
370
$1.84M 0.04%
20,542
-83,195
371
$1.84M 0.04%
5,619
+1,847
372
$1.78M 0.04%
55,302
+3,396
373
$1.76M 0.03%
18,499
+15,530
374
$1.76M 0.03%
35,004
-7,186
375
$1.76M 0.03%
34,939
-6,772
13 14
15
16 17