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
26
$52.5M 0.55%
204,166
+2,577
27
$49.7M 0.52%
122,062
-5,734
28
$48.8M 0.51%
490,536
+54,157
29
$48.1M 0.5%
295,923
-27,577
30
$44.9M 0.47%
130,461
+1,587
31
$44.8M 0.47%
1,127,497
-214,850
32
$44.1M 0.46%
790,553
+132,327
33
$43.7M 0.46%
41,598
+950
34
$43M 0.45%
248,839
+19,047
35
$42.9M 0.45%
212,272
-20,437
36
$41.2M 0.43%
604,426
+545,259
37
$40.7M 0.43%
601,750
-2,604
38
$40.2M 0.42%
585,684
+13,664
39
$39.7M 0.42%
48,089
+1,123
40
$39.4M 0.41%
278,855
+32,440
41
$38.9M 0.41%
670,933
-69,756
42
$38.5M 0.4%
166,308
-6,830
43
$38.4M 0.4%
178,533
+4,982
44
$37.8M 0.4%
57,520
+18,066
45
$37.7M 0.4%
80,401
-37,844
46
$36.6M 0.38%
343,750
+77,600
47
$36.3M 0.38%
250,110
+68,128
48
$35.7M 0.37%
216,283
+38,892
49
$35.7M 0.37%
600,436
+378,180
50
$35.5M 0.37%
8,965
+209
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2
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