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
401
$2.29M 0.02%
26,020
+171
402
$2.29M 0.02%
20,808
+1,507
403
$2.28M 0.02%
44,605
+10,041
404
$2.28M 0.02%
22,324
-6,879
405
$2.27M 0.02%
37,814
-1,432
406
$2.26M 0.02%
27,582
+103
407
$2.2M 0.02%
+60,550
408
$2.19M 0.02%
52,172
-6,981
409
$2.16M 0.02%
20,746
+2,250
410
$2.15M 0.02%
55,085
+965
411
$2.13M 0.02%
1,671
-17
412
$2.13M 0.02%
13,694
-128
413
$2.13M 0.02%
24,008
+4,694
414
$2.12M 0.02%
8,954
-134
415
$2.11M 0.02%
54,428
-31,854
416
$2.11M 0.02%
+20,025
417
$2.11M 0.02%
81,656
-2,253
418
$2.1M 0.02%
22,199
+6,908
419
$2.1M 0.02%
10,672
-39
420
$2.09M 0.02%
33,882
+140
421
$2.03M 0.02%
37,515
-3,937
422
$1.97M 0.02%
13,980
-11,747
423
$1.96M 0.02%
17,248
-2,015
424
$1.95M 0.02%
23,884
-1,084
425
$1.93M 0.02%
8,860
-28
15 16
17
18 19