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
676
$400K ﹤0.01%
25,062
+8,265
677
$397K ﹤0.01%
16,237
-1,670
678
$395K ﹤0.01%
+5,828
679
$390K ﹤0.01%
7,746
+198
680
$376K ﹤0.01%
+6,135
681
$375K ﹤0.01%
6,343
-36,711
682
$372K ﹤0.01%
6,973
+178
683
$368K ﹤0.01%
16,185
+6,078
684
$366K ﹤0.01%
13,300
-13,721
685
$365K ﹤0.01%
1,613
+69
686
$363K ﹤0.01%
+7,092
687
$363K ﹤0.01%
5,982
+495
688
$357K ﹤0.01%
+5,912
689
$350K ﹤0.01%
1,201
+26
690
$347K ﹤0.01%
12,548
+325
691
$345K ﹤0.01%
3,508
+290
692
$341K ﹤0.01%
+2,201
693
$338K ﹤0.01%
9,685
+210
694
$338K ﹤0.01%
1,851
+46
695
$332K ﹤0.01%
12,700
+251
696
$331K ﹤0.01%
+16,726
697
$328K ﹤0.01%
+11,277
698
$328K ﹤0.01%
+3,078
699
$327K ﹤0.01%
1,736
+15
700
$324K ﹤0.01%
+13,636
26 27
28
29 30