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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$73.5M
3
+$52.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$29.6M

Top Sells

1
+$67.2M
2
+$25.4M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M

Sector Composition

1 Technology 26.55%
2 Communication Services 11.61%
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
651
$353K 0.01%
1,686
+32
652
$352K 0.01%
+5,716
653
$351K 0.01%
+6,025
654
$351K 0.01%
+3,567
655
$346K 0.01%
+3,302
656
$344K 0.01%
+1,523
657
$342K 0.01%
5,712
-4
658
$340K 0.01%
823
+17
659
$339K 0.01%
1,844
+21
660
$339K 0.01%
+5,129
661
$338K 0.01%
+7,559
662
$338K 0.01%
5,632
+50
663
$338K 0.01%
+14,800
664
$337K 0.01%
4,152
-6,843
665
$337K 0.01%
+17,796
666
$336K 0.01%
+951
667
$335K 0.01%
1,825
+342
668
$334K 0.01%
10,402
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669
$334K 0.01%
4,086
+93
670
$322K 0.01%
5,044
+269
671
$321K 0.01%
+6,419
672
$318K 0.01%
2,873
+40
673
$316K 0.01%
3,994
-29,825
674
$314K 0.01%
+2,830
675
$314K 0.01%
29,933
+15,600
25 26
27
28 29