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
$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
– –
-4,004
730
– –
-10,150
731
– –
-42,508
732
– –
-2,482
733
– –
-9,561
734
– –
-118,824
735
– –
-113,966
736
– –
-57,890
737
– –
-74,197
738
– –
-28,763
739
– –
-3,136
740
– –
-75,038
741
– –
-8,369
742
– –
-6,984
743
– –
-4,901
744
– –
-13,108
745
– –
-11,128
746
– –
-3,379
747
– –
-2,768
748
– –
-3,078
749
– –
-6,585
750
– –
-23,873
28 29
30
31 32