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
451
$1.24M 0.02%
48,809
+86
452
$1.22M 0.02%
5,675
+99
453
$1.21M 0.02%
4,149
+696
454
$1.21M 0.02%
78,900
+25,074
455
$1.2M 0.02%
18,785
+351
456
$1.2M 0.02%
3,797
+52
457
$1.2M 0.02%
18,800
-18,800
458
$1.18M 0.02%
25,484
-5,209
459
$1.18M 0.02%
14,104
460
$1.17M 0.02%
13,397
-16,714
461
$1.17M 0.02%
5,658
+12
462
$1.14M 0.02%
4,120
-248
463
$1.14M 0.02%
14,726
+53
464
$1.14M 0.02%
23,610
-44,208
465
$1.14M 0.02%
9,055
466
$1.14M 0.02%
36,411
+2,492
467
$1.12M 0.02%
4,147
-766
468
$1.12M 0.02%
20,913
+5,130
469
$1.11M 0.02%
4,704
470
$1.11M 0.02%
14,120
471
$1.11M 0.02%
5,458
+105
472
$1.1M 0.02%
17,925
-3,575
473
$1.1M 0.02%
30,152
+7,857
474
$1.09M 0.02%
+11,848
475
$1.08M 0.02%
22,946
-4,156
17 18
19
20 21