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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$213K 0.01%
+50,000
702
$210K 0.01%
+25,984
703
$208K 0.01%
+2,096
704
$207K 0.01%
6,356
-88,616
705
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21,227
-24,120
706
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40,000
707
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+10,000
708
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709
$204K 0.01%
+1,292
710
$204K 0.01%
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711
$204K 0.01%
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712
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-26,801
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3,082
-8,630
715
$198K 0.01%
40,755
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716
$196K 0.01%
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717
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718
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18,015
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719
$189K 0.01%
24,000
-9,525
720
$186K 0.01%
26,233
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721
$182K 0.01%
1,500
722
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20,000
723
$175K 0.01%
2,800
+2,000
724
$170K 0.01%
24,719
-12,076
725
$169K 0.01%
32,500
27 28
29
30 31