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
576
$582K 0.01%
135,139
+56,586
577
$581K 0.01%
9,930
578
$573K 0.01%
5,060
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579
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3,098
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1,155
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581
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2,588
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582
$564K 0.01%
+2,260
583
$549K 0.01%
3,470
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584
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585
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586
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9,013
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587
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4,304
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588
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6,622
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589
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7,942
+114
590
$528K 0.01%
19,362
-9,476
591
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5,339
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3,012
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594
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10,220
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595
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-12,046
596
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9,885
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597
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2,964
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$494K 0.01%
21,292
-3,608
599
$493K 0.01%
5,530
+97
600
$490K 0.01%
2,707
-2,955
22 23
24
25 26