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
651
$467K 0.01%
23,784
+3,158
652
$466K 0.01%
2,459
+506
653
$465K 0.01%
3,959
+2,259
654
$461K 0.01%
3,662
+921
655
$457K 0.01%
4,319
-790
656
$450K 0.01%
+7,235
657
$449K 0.01%
28,428
+735
658
$446K 0.01%
+10,025
659
$442K 0.01%
29,057
-231,553
660
$436K 0.01%
+4,906
661
$434K 0.01%
10,807
+2,026
662
$427K ﹤0.01%
10,468
+5,934
663
$427K ﹤0.01%
2,758
-33,874
664
$423K ﹤0.01%
147,836
-2,493,291
665
$422K ﹤0.01%
+3,379
666
$418K ﹤0.01%
12,802
-66,580
667
$416K ﹤0.01%
6,187
+129
668
$415K ﹤0.01%
86,936
-5,100
669
$414K ﹤0.01%
3,518
-759
670
$410K ﹤0.01%
8,824
+43
671
$408K ﹤0.01%
+1,219
672
$405K ﹤0.01%
+7,134
673
$404K ﹤0.01%
9,229
-744
674
$401K ﹤0.01%
+10,379
675
$400K ﹤0.01%
+2,064
25 26
27
28 29