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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.39%
281,832
+95,024
52
$19.1M 0.38%
321,010
+32,190
53
$19M 0.38%
314,091
+201,370
54
$19M 0.38%
89,668
-26,738
55
$17.3M 0.34%
220,540
+182
56
$17.2M 0.34%
134,993
+19,906
57
$16.8M 0.33%
125,704
-41,168
58
$16.7M 0.33%
238,753
-2,150
59
$16.6M 0.33%
372,252
+237,487
60
$16.6M 0.33%
227,595
-207,858
61
$16M 0.32%
141,858
+69,092
62
$16M 0.32%
114,017
+16,272
63
$15.6M 0.31%
77,333
+11,346
64
$15.4M 0.31%
93,539
-17,091
65
$15.4M 0.3%
54,534
+16,275
66
$15.4M 0.3%
113,456
-17,605
67
$15.2M 0.3%
265,336
+205,223
68
$15.1M 0.3%
106,709
+33,498
69
$15.1M 0.3%
140,560
+34,310
70
$14.9M 0.3%
46,791
+9,762
71
$14.5M 0.29%
138,668
+10,509
72
$13.6M 0.27%
61,354
+17,109
73
$13.6M 0.27%
180,091
+39,053
74
$13.4M 0.26%
43,872
-3,645
75
$13.3M 0.26%
1,578,566
+1,053,566
1 2
3
4 5