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
76
$25.6M 0.29%
39,454
-1,384
77
$24.6M 0.28%
522,865
+121,347
78
$23.9M 0.27%
110,908
-3,992
79
$23.8M 0.27%
467,077
+30,553
80
$23.7M 0.27%
136,001
+21,553
81
$23.1M 0.27%
132,414
-87,429
82
$22.5M 0.26%
773,994
-169,769
83
$22.2M 0.25%
922,427
-508,889
84
$22.2M 0.25%
565,148
+127,705
85
$21.5M 0.25%
228,419
+54,303
86
$21.4M 0.25%
229,079
-237,995
87
$21.2M 0.24%
6,711
+1,381
88
$20.9M 0.24%
72,130
-388
89
$20.4M 0.23%
175,888
-51,093
90
$20.4M 0.23%
255,214
+4,185
91
$20.3M 0.23%
172,109
-164,760
92
$20.2M 0.23%
239,101
-297,730
93
$20M 0.23%
372,262
-11,666
94
$20M 0.23%
184,031
+15,412
95
$20M 0.23%
114,422
-25,966
96
$19.9M 0.23%
76,317
-2,828
97
$19.7M 0.23%
13,016
+4,834
98
$19.5M 0.22%
54,625
+1,411
99
$19.3M 0.22%
214,749
-26,293
100
$19.2M 0.22%
40,000
2 3
4
5 6