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
426
$1.92M 0.02%
59,500
+7,127
427
$1.9M 0.02%
21,938
+17,142
428
$1.89M 0.02%
19,349
+320
429
$1.89M 0.02%
9,414
-1,258
430
$1.87M 0.02%
63,823
+28,671
431
$1.87M 0.02%
7,205
-39
432
$1.85M 0.02%
16,300
-622
433
$1.84M 0.02%
48,576
-21,175
434
$1.83M 0.02%
126,395
+97,338
435
$1.78M 0.02%
17,283
-199
436
$1.76M 0.02%
13,321
-686
437
$1.74M 0.02%
+70,400
438
$1.74M 0.02%
25,391
+5,872
439
$1.69M 0.02%
22,612
-14,764
440
$1.67M 0.02%
4,520
+2,891
441
$1.66M 0.02%
117,973
+25,031
442
$1.61M 0.02%
7,306
-3,397
443
$1.6M 0.02%
28,270
-7,086
444
$1.6M 0.02%
21,045
+13
445
$1.6M 0.02%
7,450
-7,137
446
$1.6M 0.02%
9,156
-3,062
447
$1.6M 0.02%
19,427
+67
448
$1.59M 0.02%
79,971
-303
449
$1.59M 0.02%
5,537
+418
450
$1.59M 0.02%
71,183
+438
16 17
18
19 20