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 26.56%
2 Communication Services 11.6%
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
26
$37.9M 0.75%
79,593
+12,215
27
$34M 0.67%
133,585
+42,275
28
$34M 0.67%
439,965
+209,166
29
$31.7M 0.63%
612,948
-3,210
30
$31.2M 0.62%
337,187
+183,224
31
$28.7M 0.57%
88,380
+54,760
32
$27M 0.53%
81,067
+55,646
33
$26.9M 0.53%
699,302
+320,606
34
$26.7M 0.53%
480,350
+77,241
35
$24.1M 0.48%
181,584
+41,439
36
$24M 0.47%
62,594
+1,221
37
$23.2M 0.46%
399,641
-14,143
38
$22.6M 0.45%
248,051
+10,130
39
$22.4M 0.44%
413,596
-14,878
40
$21.8M 0.43%
94,648
+5,155
41
$21.4M 0.42%
159,297
+54,227
42
$21.3M 0.42%
493,050
+362,980
43
$21.3M 0.42%
918,036
-46,853
44
$20.9M 0.41%
130,564
+111,670
45
$20.8M 0.41%
160,303
-37,018
46
$20.7M 0.41%
733,050
+568,200
47
$20.7M 0.41%
109,548
+20,216
48
$20.5M 0.41%
134,998
+5,223
49
$20.3M 0.4%
386,693
+15,608
50
$20.3M 0.4%
438,770
+14,230
1
2
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