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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
+$157M
3
+$80.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$53.9M
2
+$48.3M
3
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.6M

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
726
$89.9K ﹤0.01%
85,575
+20,951
727
$64.2K ﹤0.01%
21,764
-10,296
728
$25.7K ﹤0.01%
854
+80
729
– –
-1,014
730
– –
-4,027
731
– –
-7,625
732
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-2,621
733
– –
-11,482
734
– –
-699
735
– –
-6,053
736
– –
-4,926
737
– –
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738
– –
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739
– –
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740
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– –
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742
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743
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744
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745
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746
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747
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748
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749
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-37,594
750
– –
-12,180
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