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
726
$266K ﹤0.01%
6,195
-1,670
727
$265K ﹤0.01%
3,900
-9,136
728
$264K ﹤0.01%
+4,901
729
$263K ﹤0.01%
1,550
-13,526
730
$257K ﹤0.01%
3,442
+88
731
$255K ﹤0.01%
+2,621
732
$254K ﹤0.01%
+3,136
733
$254K ﹤0.01%
14,805
+2,605
734
$252K ﹤0.01%
19,463
-10,141
735
$248K ﹤0.01%
+2,478
736
$245K ﹤0.01%
+6,358
737
$242K ﹤0.01%
699
+14
738
$238K ﹤0.01%
+11,128
739
$235K ﹤0.01%
94,400
+82,600
740
$235K ﹤0.01%
+6,338
741
$235K ﹤0.01%
+5,576
742
$232K ﹤0.01%
+1,014
743
$231K ﹤0.01%
4,027
-609
744
$230K ﹤0.01%
+2,482
745
$224K ﹤0.01%
+2,557
746
$223K ﹤0.01%
+3,454
747
$221K ﹤0.01%
18,647
+974
748
$220K ﹤0.01%
11,107
+173
749
$220K ﹤0.01%
4,004
+104
750
$218K ﹤0.01%
6,053
-833
28 29
30
31 32