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
526
$984K 0.01%
28,190
527
$982K 0.01%
19,189
-873
528
$976K 0.01%
14,920
-3,637
529
$964K 0.01%
31,782
-34,039
530
$960K 0.01%
17,775
-300
531
$958K 0.01%
33,449
-199
532
$940K 0.01%
5,320
-112
533
$937K 0.01%
13,027
-3,335
534
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10,267
-290
535
$916K 0.01%
4,170
536
$913K 0.01%
3,752
-500
537
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12,687
-419
538
$910K 0.01%
18,954
-1,175
539
$900K 0.01%
8,333
-3,320
540
$896K 0.01%
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541
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34,123
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4,372
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543
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544
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2,244
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545
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546
$860K 0.01%
15,405
-146
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$849K 0.01%
9,883
-8,550
548
$849K 0.01%
7,364
-167
549
$845K 0.01%
3,394
-42,023
550
$841K 0.01%
7,729
20 21
22
23 24