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
501
$1.15M 0.01%
34,421
-385
502
$1.14M 0.01%
106,634
+40,600
503
$1.14M 0.01%
+37,101
504
$1.13M 0.01%
9,719
-5,001
505
$1.12M 0.01%
8,120
-570
506
$1.1M 0.01%
5,510
-2,705
507
$1.09M 0.01%
259,951
+6,370
508
$1.09M 0.01%
4,492
+749
509
$1.08M 0.01%
4,697
-4,232
510
$1.08M 0.01%
12,040
+1,561
511
$1.06M 0.01%
7,508
+12
512
$1.06M 0.01%
29,772
+10,915
513
$1.05M 0.01%
8,321
-24,366
514
$1.04M 0.01%
3,760
-69
515
$1.03M 0.01%
27,126
-5,999
516
$1.03M 0.01%
10,820
+1,580
517
$1.02M 0.01%
13,126
-227
518
$1.02M 0.01%
36,762
-974
519
$1.01M 0.01%
3,408
-1,384
520
$1.01M 0.01%
78,572
-8,364
521
$1M 0.01%
3,262
-945
522
$1M 0.01%
7,276
-1,457
523
$999K 0.01%
18,719
+645
524
$998K 0.01%
13,465
+1,070
525
$998K 0.01%
1,842
-34
19 20
21
22 23