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
701
$322K ﹤0.01%
+23,102
702
$319K ﹤0.01%
+6,984
703
$318K ﹤0.01%
+6,738
704
$317K ﹤0.01%
+9,247
705
$317K ﹤0.01%
5,462
+337
706
$316K ﹤0.01%
89,109
+1,600
707
$315K ﹤0.01%
7,209
+152
708
$314K ﹤0.01%
4,738
+125
709
$314K ﹤0.01%
+4,223
710
$314K ﹤0.01%
3,408
+608
711
$312K ﹤0.01%
6,040
+55
712
$310K ﹤0.01%
5,485
-898
713
$308K ﹤0.01%
+4,455
714
$300K ﹤0.01%
9,561
-2,109
715
$293K ﹤0.01%
4,546
-626
716
$292K ﹤0.01%
+4,800
717
$292K ﹤0.01%
+18,775
718
$279K ﹤0.01%
+7,920
719
$278K ﹤0.01%
8,622
720
$278K ﹤0.01%
1,266
+27
721
$277K ﹤0.01%
+2,768
722
$277K ﹤0.01%
2,714
+251
723
$276K ﹤0.01%
+4,425
724
$269K ﹤0.01%
+4,926
725
$269K ﹤0.01%
6,585
-18,490
27 28
29
30 31