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
$9.53B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$178M
3
+$84.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$39.5M

Top Sells

1
+$61.7M
2
+$48.5M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 10.75%
3 Communication Services 10.24%
4 Financials 9.51%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$489K 0.01%
5,694
-256
627
$483K 0.01%
29,712
+1,885
628
$475K 0.01%
4,625
+550
629
$472K 0.01%
5,271
-339
630
$464K ﹤0.01%
23,819
+35
631
$460K ﹤0.01%
6,046
+2,604
632
$459K ﹤0.01%
3,134
+376
633
$450K ﹤0.01%
3,915
-545
634
$442K ﹤0.01%
31,092
+2,664
635
$441K ﹤0.01%
+17,945
636
$434K ﹤0.01%
24,612
-9,240
637
$432K ﹤0.01%
3,518
638
$430K ﹤0.01%
2,688
-37
639
$421K ﹤0.01%
10,328
-1,582
640
$411K ﹤0.01%
26,775
+8,000
641
$409K ﹤0.01%
12,596
-3,231
642
$405K ﹤0.01%
3,001
-39
643
$399K ﹤0.01%
4,254
-65
644
$396K ﹤0.01%
9,725
+496
645
$392K ﹤0.01%
7,359
-3,114
646
$390K ﹤0.01%
7,657
-89
647
$389K ﹤0.01%
5,828
648
$387K ﹤0.01%
17,040
+5,933
649
$386K ﹤0.01%
13,388
+840
650
$382K ﹤0.01%
3,502
-17,863
24 25
26
27 28