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
$9.53B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$178M
3
+$84.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$39.5M

Top Sells

1
+$61.7M
2
+$48.5M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 10.75%
3 Communication Services 10.24%
4 Financials 9.51%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.37%
305,462
-100,528
52
$34.5M 0.36%
76,156
-9,239
53
$34.1M 0.36%
150,333
-28,294
54
$33.8M 0.35%
62,424
+4,424
55
$33.3M 0.35%
469,884
-72,362
56
$33.3M 0.35%
151,020
+11,823
57
$32.6M 0.34%
138,242
-7,840
58
$32.3M 0.34%
220,930
+9,450
59
$32.1M 0.34%
1,034,499
+49,266
60
$31.9M 0.33%
289,685
+12,560
61
$31.8M 0.33%
103,119
+3,440
62
$30.7M 0.32%
207,436
+75,022
63
$30.6M 0.32%
33,793
-2,632
64
$29.6M 0.31%
1,551,960
+72,096
65
$29.6M 0.31%
76,942
+23,431
66
$29.1M 0.31%
220,916
+48,807
67
$28.3M 0.3%
596,249
-326,393
68
$28.3M 0.3%
552,979
+85,902
69
$28.1M 0.29%
188,710
+3,222
70
$28M 0.29%
602,171
-59,142
71
$27.9M 0.29%
412,610
-19,230
72
$27.7M 0.29%
672,006
-10,884
73
$27.2M 0.29%
576,398
+204,136
74
$27M 0.28%
964,945
-324,288
75
$26.7M 0.28%
69,075
+17,996
1 2
3
4 5