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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 0.65%
1,546,139
+632,771
27
$40.5M 0.64%
598,750
+245,616
28
$38.8M 0.61%
727,321
+50,342
29
$38.3M 0.6%
492,875
+276,767
30
$36.2M 0.57%
95,470
+42,765
31
$35.3M 0.56%
668,504
+432,917
32
$35.1M 0.55%
128,568
+11,972
33
$33.7M 0.53%
551,700
+14,490
34
$33.5M 0.53%
787,624
+186,131
35
$32.8M 0.52%
335,826
+44,877
36
$32.7M 0.51%
95,544
+51,812
37
$32.5M 0.51%
706,334
+76,686
38
$31.6M 0.5%
579,448
+49,224
39
$29.5M 0.46%
180,158
-21,060
40
$26.8M 0.42%
187,968
+90,580
41
$25.6M 0.4%
434,046
+117,103
42
$25M 0.39%
1,212,303
+140,326
43
$24.7M 0.39%
239,988
+41,963
44
$24.2M 0.38%
431,892
+13,287
45
$23.9M 0.38%
88,260
-6,754
46
$23.8M 0.37%
145,461
+47,659
47
$23.5M 0.37%
228,901
+43,254
48
$23.1M 0.36%
713,364
+481,427
49
$22.7M 0.36%
95,123
+18,160
50
$22.6M 0.35%
41,834
-1,148
1
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