BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.9M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

1
+$51M
2
+$46M
3
+$34.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
DIS icon
Walt Disney
DIS
+$25.2M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.81M 0.02%
7,244
+181
452
$1.8M 0.02%
+34,564
453
$1.8M 0.02%
92,942
-9,227
454
$1.79M 0.02%
38,628
-17,578
455
$1.76M 0.02%
37,594
+5,281
456
$1.74M 0.02%
6,689
+1,147
457
$1.73M 0.02%
18,496
+391
458
$1.73M 0.02%
6,356
+121
459
$1.72M 0.02%
232,581
-7,375
460
$1.7M 0.02%
11,482
+6,549
461
$1.7M 0.02%
5,190
-20,749
462
$1.7M 0.02%
4,207
+1,758
463
$1.69M 0.02%
80,274
+25,874
464
$1.66M 0.02%
2,307
-16
465
$1.66M 0.02%
12,218
-81,400
466
$1.66M 0.02%
13,787
+7,876
467
$1.65M 0.02%
4,613
+200
468
$1.65M 0.02%
26,314
+5,310
469
$1.65M 0.02%
2,565
+1,096
470
$1.65M 0.02%
49,586
-366
471
$1.62M 0.02%
27,383
+1,099
472
$1.6M 0.02%
17,974
-1,229
473
$1.59M 0.02%
12,103
+107
474
$1.56M 0.02%
18,062
+4,979
475
$1.55M 0.02%
26,031
-12,720
17 18
19
20 21