BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.65M 0.02%
109,003
+55,036
402
$1.65M 0.02%
24,022
+321
403
$1.65M 0.02%
49,018
-33,788
404
$1.6M 0.02%
16,465
+2,096
405
$1.59M 0.02%
5,089
+237
406
$1.59M 0.02%
55,982
-36,917
407
$1.58M 0.02%
10,012
-100
408
$1.57M 0.02%
7,474
-900
409
$1.57M 0.02%
115,109
+77,550
410
$1.56M 0.02%
7,429
-6,785
411
$1.56M 0.02%
2,373
-111
412
$1.56M 0.02%
52,929
+12,496
413
$1.54M 0.02%
11,776
+983
414
$1.53M 0.02%
52,632
-769
415
$1.51M 0.02%
5,151
-14,469
416
$1.5M 0.02%
8,936
-3,678
417
$1.49M 0.02%
21,576
-2,056
418
$1.49M 0.02%
18,602
-17
419
$1.47M 0.02%
54,464
+2,417
420
$1.46M 0.02%
15,292
+7,937
421
$1.45M 0.02%
47,219
+22,947
422
$1.44M 0.02%
41,415
+18,867
423
$1.44M 0.02%
49,649
+34,239
424
$1.41M 0.02%
16,627
-425
425
$1.38M 0.02%
37,910
-250
15 16
17
18 19