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
476
$1.3M 0.01%
634,000
+539,600
477
$1.29M 0.01%
16,372
-1,690
478
$1.28M 0.01%
26,059
-2,289
479
$1.28M 0.01%
5,121
+508
480
$1.27M 0.01%
7,632
+626
481
$1.26M 0.01%
2,613
-31
482
$1.25M 0.01%
66,478
+3,936
483
$1.25M 0.01%
9,669
+2,901
484
$1.24M 0.01%
12,332
-68
485
$1.24M 0.01%
11,391
+7,520
486
$1.23M 0.01%
5,460
-47,074
487
$1.23M 0.01%
4,827
-1,862
488
$1.22M 0.01%
16,565
-90
489
$1.21M 0.01%
11,429
-163
490
$1.2M 0.01%
6,277
+1,811
491
$1.2M 0.01%
41,370
-15,653
492
$1.19M 0.01%
90,764
-427
493
$1.19M 0.01%
1,453
-3
494
$1.19M 0.01%
9,239
-1,025
495
$1.18M 0.01%
62,972
-404,906
496
$1.18M 0.01%
6,392
-651
497
$1.17M 0.01%
51,047
+30,418
498
$1.15M 0.01%
7,430
-172
499
$1.15M 0.01%
33,257
-10
500
$1.15M 0.01%
6,931
+192
18 19
20
21 22