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
701
$294K ﹤0.01%
1,971
+493
702
$293K ﹤0.01%
17,909
-2,646
703
$289K ﹤0.01%
4,256
-630
704
$284K ﹤0.01%
3,540
-51,150
705
$283K ﹤0.01%
3,207
+61
706
$283K ﹤0.01%
2,729
+58
707
$281K ﹤0.01%
3,228
+27
708
$278K ﹤0.01%
3,843
+269
709
$277K ﹤0.01%
2,688
+1,268
710
$274K ﹤0.01%
+3,450
711
$269K ﹤0.01%
+14,300
712
$265K ﹤0.01%
5,125
+675
713
$265K ﹤0.01%
6,102
-24,567
714
$264K ﹤0.01%
3,281
-80
715
$261K ﹤0.01%
3,424
+39
716
$260K ﹤0.01%
658
717
$258K ﹤0.01%
11,799
-3,783
718
$258K ﹤0.01%
+7,049
719
$257K ﹤0.01%
+5,590
720
$257K ﹤0.01%
1,859
-8,983
721
$256K ﹤0.01%
14,827
-22,099
722
$255K ﹤0.01%
7,740
-240,199
723
$255K ﹤0.01%
2,286
-9
724
$254K ﹤0.01%
2,512
-41,681
725
$252K ﹤0.01%
7,736
+147
27 28
29
30 31