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
576
$723K 0.01%
25,206
-5,625
577
$720K 0.01%
12,681
-13,350
578
$712K 0.01%
8,283
-6,174
579
$711K 0.01%
6,674
-374
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3,743
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581
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4,662
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582
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2,339
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583
$686K 0.01%
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584
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3,297
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585
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3,378
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586
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8,085
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587
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588
$656K 0.01%
54,072
-2,904
589
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590
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19,300
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595
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8,375
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596
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597
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5,940
-118
598
$616K 0.01%
4,642
-7,197
599
$607K 0.01%
10,300
+3,957
600
$592K 0.01%
15,469
-206
22 23
24
25 26