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
626
$417K 0.01%
+3,061
627
$414K 0.01%
+2,152
628
$412K 0.01%
906
-6,285
629
$412K 0.01%
93,230
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630
$408K 0.01%
8,281
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631
$405K 0.01%
+4,628
632
$405K 0.01%
3,762
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633
$405K 0.01%
1,427
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634
$402K 0.01%
5,626
-61,430
635
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19,574
+3,127
636
$396K 0.01%
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-25,326
637
$393K 0.01%
1,444
+19
638
$390K 0.01%
10,257
-19,833
639
$389K 0.01%
2,934
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640
$384K 0.01%
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641
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-2,610
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$380K 0.01%
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644
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36,686
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645
$370K 0.01%
4,428
-1,280
646
$367K 0.01%
2,542
+44
647
$360K 0.01%
1,970
+19
648
$359K 0.01%
4,944
+65
649
$358K 0.01%
76
650
$354K 0.01%
4,100
24 25
26
27 28