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
376
$1.76M 0.03%
17,800
377
$1.74M 0.03%
26,072
+12,022
378
$1.72M 0.03%
+12,957
379
$1.72M 0.03%
58,166
+518
380
$1.71M 0.03%
32,537
+23,719
381
$1.7M 0.03%
52,719
+6,480
382
$1.7M 0.03%
46,019
+113
383
$1.7M 0.03%
52,159
384
$1.7M 0.03%
22,994
-1,656
385
$1.7M 0.03%
9,617
+65
386
$1.7M 0.03%
17,808
-3,669
387
$1.7M 0.03%
10,728
-6,625
388
$1.68M 0.03%
20,563
-4,022
389
$1.68M 0.03%
20,968
-4,128
390
$1.67M 0.03%
8,395
+19
391
$1.67M 0.03%
105,816
-1,176
392
$1.66M 0.03%
9,487
+87
393
$1.66M 0.03%
11,363
+4,671
394
$1.65M 0.03%
22,058
-112
395
$1.63M 0.03%
36,527
-13,473
396
$1.62M 0.03%
32,979
+25,455
397
$1.62M 0.03%
74,980
+1,212
398
$1.62M 0.03%
70,691
+29,666
399
$1.61M 0.03%
26,246
+648
400
$1.61M 0.03%
21,771
+80
14 15
16
17 18