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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$70.1M
3
+$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$33.2M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Top Sells

1
+$69.1M
2
+$25.3M
3
+$20.2M
4
NVDA icon
NVIDIA
NVDA
+$18.9M
5
C icon
Citigroup
C
+$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.26%
255,204
+18,091
77
$13.1M 0.26%
90,519
-1,672
78
$13M 0.26%
178,152
+94,554
79
$12.9M 0.25%
58,306
-66,625
80
$12.9M 0.25%
241,204
-273,669
81
$12.6M 0.25%
166,714
+58,662
82
$12.6M 0.25%
20,364
-5,820
83
$12.6M 0.25%
5,396
+1,614
84
$12.5M 0.25%
512,781
+256,781
85
$12M 0.24%
77,657
+13,660
86
$11.7M 0.23%
108,152
+22,893
87
$11.4M 0.23%
320,056
-238,068
88
$11.4M 0.23%
30,577
-261
89
$11M 0.22%
54,943
-3,785
90
$10.9M 0.22%
58,100
+573
91
$10.9M 0.22%
21,840
-3,772
92
$10.9M 0.22%
147,875
+831
93
$10.8M 0.21%
76,096
+3,413
94
$10.7M 0.21%
23,533
+1,083
95
$10.5M 0.21%
115,057
+61,383
96
$10.4M 0.21%
55,007
+23,344
97
$10.4M 0.2%
98,100
+19,517
98
$10M 0.2%
39,362
-20,863
99
$9.82M 0.19%
39,951
+2,577
100
$9.61M 0.19%
355,546
+148,998
2 3
4
5 6