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
351
$3.17M 0.03%
138,234
-1,085
352
$3.11M 0.03%
72,328
-7,489
353
$3.1M 0.03%
15,783
+1,650
354
$3.1M 0.03%
207,293
+29,797
355
$3.09M 0.03%
275,439
+43,767
356
$3.08M 0.03%
6,587
+40
357
$3.06M 0.03%
34,902
+5,958
358
$3.05M 0.03%
47,438
+16,866
359
$3M 0.03%
37,595
+1,822
360
$3M 0.03%
21,920
+124
361
$2.98M 0.03%
68,984
-640
362
$2.94M 0.03%
11,243
+63
363
$2.93M 0.03%
40,888
-31,263
364
$2.92M 0.03%
16,031
-4,293
365
$2.9M 0.03%
9,977
+3,025
366
$2.89M 0.03%
45,837
-8,879
367
$2.88M 0.03%
+92,096
368
$2.87M 0.03%
114,950
+62,713
369
$2.8M 0.03%
+47,150
370
$2.79M 0.03%
81,582
+33,208
371
$2.75M 0.03%
75,338
-436
372
$2.73M 0.03%
107,514
-9,182
373
$2.72M 0.03%
38,720
-720
374
$2.72M 0.03%
6,446
-2,688
375
$2.65M 0.03%
18,161
+6,058
13 14
15
16 17