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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.66M 0.03%
5,937
+177
427
$1.65M 0.03%
13,785
+107
428
$1.64M 0.03%
55,257
-4,951
429
$1.63M 0.03%
16,223
+5,410
430
$1.62M 0.03%
23,312
-36,975
431
$1.62M 0.03%
24,119
+2,208
432
$1.57M 0.02%
110,017
+1,665
433
$1.57M 0.02%
13,666
+1,833
434
$1.56M 0.02%
+6,224
435
$1.56M 0.02%
10,755
+3,977
436
$1.55M 0.02%
45,851
+20,502
437
$1.52M 0.02%
70,444
+24,389
438
$1.52M 0.02%
3,325
+20
439
$1.52M 0.02%
14,446
+9,173
440
$1.5M 0.02%
13,090
-8,454
441
$1.49M 0.02%
20,459
+399
442
$1.47M 0.02%
14,071
+225
443
$1.47M 0.02%
41,137
+4,261
444
$1.46M 0.02%
58,539
+10,504
445
$1.46M 0.02%
99,330
+13,706
446
$1.45M 0.02%
7,024
+105
447
$1.45M 0.02%
13,486
+2,692
448
$1.44M 0.02%
26,157
-3,689
449
$1.43M 0.02%
23,282
+39
450
$1.43M 0.02%
20,380
+197
16 17
18
19 20