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
51
$22.6M 0.35%
220,841
+61,393
52
$22.3M 0.35%
412,069
-22,608
53
$22.2M 0.35%
422,097
-38,819
54
$22M 0.35%
426,079
+269,628
55
$21.8M 0.34%
113,021
+61,630
56
$21.5M 0.34%
588,198
+327,852
57
$21.5M 0.34%
376,580
+560
58
$21.2M 0.33%
184,090
+134,106
59
$20.8M 0.33%
429,350
-27,040
60
$19.6M 0.31%
214,965
+203,431
61
$19.6M 0.31%
232,483
+164,174
62
$19.4M 0.31%
150,912
+6,108
63
$19.2M 0.3%
451,305
+95,524
64
$18.8M 0.29%
145,279
-16,834
65
$18.6M 0.29%
110,988
+26,966
66
$18.2M 0.29%
94,781
-945
67
$17.6M 0.28%
125,695
+2,440
68
$17.2M 0.27%
63,863
+334
69
$17.1M 0.27%
246,615
70
$17.1M 0.27%
216,725
-168,553
71
$16.8M 0.26%
125,886
+62,392
72
$16.5M 0.26%
453,200
+109,050
73
$16.5M 0.26%
151,896
-16,153
74
$16M 0.25%
118,430
+30,960
75
$15.9M 0.25%
182,473
-3,575
1 2
3
4 5