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

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
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
676
$312K 0.01%
22,830
+12,698
677
$311K 0.01%
20,932
-1,135
678
$307K 0.01%
1,395
+26
679
$305K 0.01%
5,854
+116
680
$304K 0.01%
+29,850
681
$300K 0.01%
5,040
+85
682
$295K 0.01%
+4,016
683
$294K 0.01%
6,520
-1,520
684
$292K 0.01%
11,828
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685
$289K 0.01%
6,594
+161
686
$286K 0.01%
+129,528
687
$283K 0.01%
44,726
688
$283K 0.01%
5,040
+41
689
$281K 0.01%
2,847
+98
690
$280K 0.01%
4,057
+70
691
$279K 0.01%
+2,083
692
$278K 0.01%
12,254
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693
$278K 0.01%
1,203
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694
$277K 0.01%
+4,088
695
$275K 0.01%
12,928
-1
696
$273K 0.01%
478
+8
697
$272K 0.01%
+8,614
698
$271K 0.01%
+17,060
699
$270K 0.01%
+10,314
700
$270K 0.01%
15,392
-74,073
26 27
28
29 30