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
451
$1.56M 0.02%
21,058
+7,688
452
$1.54M 0.02%
156,369
+1,346
453
$1.53M 0.02%
4,948
-3,393
454
$1.53M 0.02%
6,699
+857
455
$1.52M 0.02%
31,235
+14,665
456
$1.48M 0.02%
24,460
-1,854
457
$1.48M 0.02%
5,740
-616
458
$1.48M 0.02%
+44,137
459
$1.47M 0.02%
143,633
+48,129
460
$1.46M 0.02%
27,693
+467
461
$1.46M 0.02%
3,554
-2,668
462
$1.45M 0.02%
11,864
+2,810
463
$1.44M 0.02%
9,777
+429
464
$1.43M 0.02%
+8,341
465
$1.42M 0.01%
2,198
-109
466
$1.42M 0.01%
5,858
+668
467
$1.41M 0.01%
56,285
+49,402
468
$1.4M 0.01%
208,848
-23,733
469
$1.39M 0.01%
15,842
-179
470
$1.39M 0.01%
8,703
-70
471
$1.39M 0.01%
11,839
-223
472
$1.35M 0.01%
27,093
-290
473
$1.35M 0.01%
14,450
-78,867
474
$1.32M 0.01%
9,695
+1,638
475
$1.3M 0.01%
9,817
+170
17 18
19
20 21