BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.72B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.9M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

1
+$51M
2
+$46M
3
+$34.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
DIS icon
Walt Disney
DIS
+$25.2M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$571K 0.01%
5,950
+153
627
$570K 0.01%
12,084
-17,954
628
$569K 0.01%
20,629
+3,500
629
$568K 0.01%
2,321
+181
630
$565K 0.01%
10,473
+5,962
631
$558K 0.01%
7,048
+4,013
632
$556K 0.01%
4,679
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633
$543K 0.01%
2,725
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634
$539K 0.01%
8,938
+309
635
$537K 0.01%
15,827
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636
$532K 0.01%
+3,788
637
$525K 0.01%
2,894
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638
$522K 0.01%
3,040
+79
639
$521K 0.01%
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640
$519K 0.01%
3,871
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641
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642
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2,960
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643
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4,796
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644
$497K 0.01%
2,550
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645
$489K 0.01%
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646
$488K 0.01%
6,883
-294
647
$488K 0.01%
4,075
-24,303
648
$484K 0.01%
1,751
+44
649
$480K 0.01%
8,414
+1,366
650
$472K 0.01%
25,120
-51,376
24 25
26
27 28