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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$350K 0.01%
5,619
+100
677
$349K 0.01%
11,194
+51
678
$347K 0.01%
+1,340
679
$343K 0.01%
11,585
+4,251
680
$343K 0.01%
6,133
+112
681
$341K 0.01%
6,942
-16,553
682
$340K 0.01%
+16,920
683
$338K 0.01%
27,241
-88,159
684
$333K 0.01%
83,920
+49,360
685
$330K 0.01%
+3,749
686
$320K 0.01%
2,328
+42
687
$320K 0.01%
+7,100
688
$318K 0.01%
28,725
-8,766
689
$318K 0.01%
792
-10,085
690
$318K 0.01%
+5,729
691
$316K 0.01%
4,601
+101
692
$316K 0.01%
8,855
-8,950
693
$314K ﹤0.01%
+1,288
694
$312K ﹤0.01%
15,037
+4,602
695
$311K ﹤0.01%
5,357
+101
696
$306K ﹤0.01%
9,334
-600
697
$306K ﹤0.01%
1,131
-242
698
$300K ﹤0.01%
4,478
+82
699
$298K ﹤0.01%
4,329
+23
700
$297K ﹤0.01%
12,160
26 27
28
29 30