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
426
$1.43M 0.03%
10,694
-1,842
427
$1.42M 0.03%
34,760
-38
428
$1.42M 0.03%
6,402
-16,480
429
$1.41M 0.03%
16,814
430
$1.41M 0.03%
10,855
+560
431
$1.41M 0.03%
3,769
+269
432
$1.4M 0.03%
39,434
-1,386
433
$1.4M 0.03%
18,417
+15
434
$1.4M 0.03%
37,985
-7,068
435
$1.37M 0.03%
3,227
+21
436
$1.36M 0.03%
15,262
+3,352
437
$1.34M 0.03%
7,235
438
$1.34M 0.03%
5,445
+87
439
$1.33M 0.03%
2,813
-1,963
440
$1.33M 0.03%
140,000
441
$1.32M 0.03%
8,717
-13,612
442
$1.31M 0.03%
12,746
+60
443
$1.31M 0.03%
24,634
-46
444
$1.31M 0.03%
6,195
+16
445
$1.3M 0.03%
28,343
+11,205
446
$1.28M 0.03%
27,431
+253
447
$1.28M 0.03%
+54,335
448
$1.27M 0.03%
4,262
449
$1.25M 0.02%
+27,679
450
$1.24M 0.02%
15,329
-35,917
16 17
18
19 20