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 26.55%
2 Communication Services 11.61%
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
476
$1.06M 0.02%
38,568
+22,500
477
$1.06M 0.02%
+69,871
478
$1.05M 0.02%
4,276
479
$1.05M 0.02%
22,275
-3,388
480
$1.05M 0.02%
17,577
-9,880
481
$1.05M 0.02%
+23,417
482
$1.03M 0.02%
8,647
483
$1.02M 0.02%
11,229
-1,322
484
$1M 0.02%
50,451
+5
485
$1M 0.02%
8,505
486
$1M 0.02%
23,653
+175
487
$992K 0.02%
2,999
+568
488
$989K 0.02%
23,591
+178
489
$983K 0.02%
29,044
-5,965
490
$970K 0.02%
17,904
+95
491
$970K 0.02%
15,434
+9,499
492
$958K 0.02%
17,704
-61,265
493
$957K 0.02%
20,750
+25
494
$947K 0.02%
6,304
495
$944K 0.02%
13,165
-3,132
496
$935K 0.02%
9,414
+81
497
$934K 0.02%
11,033
+189
498
$933K 0.02%
140,100
+77,464
499
$932K 0.02%
6,933
+33
500
$929K 0.02%
2,821
-405
18 19
20
21 22