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
751
$177K ﹤0.01%
+24,257
752
$176K ﹤0.01%
28,763
+14,534
753
$155K ﹤0.01%
+15,878
754
$122K ﹤0.01%
+10,929
755
$101K ﹤0.01%
64,624
-5,539
756
$96.2K ﹤0.01%
32,060
-18,558
757
$80.4K ﹤0.01%
+13,108
758
$35.6K ﹤0.01%
12,819
-37,761
759
$29.2K ﹤0.01%
774
-450
760
– –
-347,304
761
– –
-9,913
762
– –
-251,723
763
– –
-282,169
764
– –
-13,788
765
– –
-27,225
766
– –
-14,085
767
– –
-20,990
768
– –
-29,086
769
– –
-8,719
770
– –
-8,934
771
– –
-35,201
772
– –
-11,735
773
– –
-10,097
774
– –
-588,875
775
– –
-10,106
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