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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$482K 0.01%
8,456
+1,657
627
$481K 0.01%
13,188
-98,239
628
$475K 0.01%
13,338
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629
$465K 0.01%
+5,220
630
$460K 0.01%
+3,283
631
$459K 0.01%
19,362
632
$453K 0.01%
9,196
633
$452K 0.01%
+2,310
634
$449K 0.01%
8,951
+257
635
$445K 0.01%
10,310
-4,432
636
$444K 0.01%
9,273
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637
$436K 0.01%
8,801
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638
$433K 0.01%
1,149
+24
639
$427K 0.01%
983
+18
640
$426K 0.01%
3,511
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641
$425K 0.01%
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642
$424K 0.01%
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643
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21,102
-18,668
644
$422K 0.01%
4,449
-1,837
645
$421K 0.01%
2,033
+36
646
$421K 0.01%
1,072
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647
$420K 0.01%
3,012
648
$420K 0.01%
13,893
+1,613
649
$419K 0.01%
4,540
+130
650
$413K 0.01%
5,162
-2,598
24 25
26
27 28