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
401
$1.61M 0.03%
6,341
+297
402
$1.61M 0.03%
19,626
+4,687
403
$1.59M 0.03%
121,134
-15,992
404
$1.58M 0.03%
13,392
-2,025
405
$1.58M 0.03%
7,798
+4,491
406
$1.56M 0.03%
12,296
-133
407
$1.56M 0.03%
15,396
-1,259
408
$1.56M 0.03%
13,909
409
$1.56M 0.03%
5,426
+1,096
410
$1.53M 0.03%
32,345
411
$1.53M 0.03%
30,378
+25,954
412
$1.52M 0.03%
+60,203
413
$1.52M 0.03%
26,727
+62
414
$1.51M 0.03%
23,568
-17,663
415
$1.5M 0.03%
2,211
+44
416
$1.5M 0.03%
4,042
-4,176
417
$1.48M 0.03%
18,724
+1,163
418
$1.47M 0.03%
24,199
-3,502
419
$1.47M 0.03%
36,125
-42,963
420
$1.47M 0.03%
5,964
+2,642
421
$1.47M 0.03%
4,637
+561
422
$1.47M 0.03%
10,528
-183
423
$1.46M 0.03%
14,298
-14,818
424
$1.45M 0.03%
3,611
+581
425
$1.44M 0.03%
14,965
+413
15 16
17
18 19