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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$381K 0.01%
+862
602
$380K 0.01%
+4,240
603
$378K 0.01%
57,386
604
$376K 0.01%
+4,065
605
$374K 0.01%
28,649
-17,893
606
$374K 0.01%
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607
$368K 0.01%
9,505
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608
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3,333
609
$350K 0.01%
+2,163
610
$345K 0.01%
10,850
-23,315
611
$345K 0.01%
50,000
612
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613
$327K 0.01%
2,526
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614
$326K 0.01%
24,100
615
$324K 0.01%
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616
$323K 0.01%
4,389
617
$320K 0.01%
31,100
-11,800
618
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619
$316K 0.01%
3,250
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620
$316K 0.01%
2,121
-4,847
621
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622
$314K 0.01%
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623
$311K 0.01%
+2,938
624
$306K 0.01%
90,319
-6,948
625
$303K 0.01%
20,600
23 24
25
26 27