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
626
$303K 0.01%
+60,000
627
$300K 0.01%
50,000
628
$300K 0.01%
6,037
-21,691
629
$297K 0.01%
+4,232
630
$296K 0.01%
+4,550
631
$289K 0.01%
+4,861
632
$289K 0.01%
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633
$288K 0.01%
130,933
-10,275
634
$287K 0.01%
+12,788
635
$286K 0.01%
+4,905
636
$286K 0.01%
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637
$284K 0.01%
6,035
-1,744
638
$282K 0.01%
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639
$282K 0.01%
8,560
-5,500
640
$282K 0.01%
+3,566
641
$280K 0.01%
10,167
-10,752
642
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643
$280K 0.01%
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644
$278K 0.01%
+50
645
$276K 0.01%
1,938
-8,610
646
$276K 0.01%
4,100
647
$274K 0.01%
+8,308
648
$270K 0.01%
+10,000
649
$269K 0.01%
+10,000
650
$267K 0.01%
5,045
-3,698
24 25
26
27 28