BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$132M
3
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

1
+$171M
2
+$77.6M
3
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$477K 0.01%
21,171
+495
577
$475K 0.01%
17,521
+7,887
578
$475K 0.01%
13,339
+2,325
579
$466K 0.01%
8,483
-685
580
$465K 0.01%
4,338
+402
581
$464K 0.01%
+10,086
582
$459K 0.01%
17,779
-99
583
$453K 0.01%
18,335
-20,801
584
$432K 0.01%
6,401
+33
585
$431K 0.01%
+113,073
586
$430K 0.01%
+6,838
587
$430K 0.01%
1,460
+13
588
$423K 0.01%
3,490
+24
589
$413K 0.01%
7,208
+34
590
$413K 0.01%
9,826
+13
591
$412K 0.01%
+35,792
592
$411K 0.01%
13,888
+69
593
$406K 0.01%
159,802
+21,604
594
$401K 0.01%
+2,655
595
$399K 0.01%
3,496
-1,379
596
$398K 0.01%
+14,009
597
$397K 0.01%
3,170
-486
598
$387K 0.01%
9,815
+4,265
599
$387K 0.01%
1,033
+9
600
$383K 0.01%
2,716
+12
22 23
24
25 26