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 26.56%
2 Communication Services 11.6%
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
526
$815K 0.02%
10,923
-400
527
$802K 0.02%
8,283
+142
528
$801K 0.02%
+14,903
529
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10,240
530
$792K 0.02%
7,825
+4,731
531
$772K 0.02%
+13,088
532
$769K 0.02%
1,834
+23
533
$767K 0.02%
12,163
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534
$766K 0.02%
18,775
+11,900
535
$766K 0.02%
46,800
-17,500
536
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+11,225
537
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+37,740
538
$758K 0.02%
12,000
-900
539
$756K 0.02%
17,413
+4,201
540
$735K 0.01%
+34,142
541
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14,227
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542
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14,422
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543
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+10,063
544
$716K 0.01%
11,562
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545
$714K 0.01%
1,215
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546
$708K 0.01%
504
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547
$708K 0.01%
61,510
-257,800
548
$699K 0.01%
10,206
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549
$691K 0.01%
8,221
+108
550
$689K 0.01%
3,532
-7,982
20 21
22
23 24