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
$9.53B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$178M
3
+$84.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$39.5M

Top Sells

1
+$61.7M
2
+$48.5M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M

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
76
$26.5M 0.28%
51,937
-9,039
77
$26.1M 0.27%
665,668
+7,508
78
$25.9M 0.27%
341,308
+112,889
79
$25.9M 0.27%
316,769
-593,044
80
$25.7M 0.27%
332,712
+123,421
81
$25.5M 0.27%
110,008
-900
82
$24.8M 0.26%
74,981
+2,562
83
$24.6M 0.26%
78,698
-75,932
84
$23.9M 0.25%
141,002
+30,936
85
$23.8M 0.25%
+268,700
86
$22.7M 0.24%
145,433
+61,735
87
$22.6M 0.24%
115,867
-20,134
88
$22.4M 0.23%
349,855
+110,754
89
$22.1M 0.23%
44,088
+4,088
90
$22M 0.23%
96,166
+10,578
91
$21.7M 0.23%
757,785
-16,209
92
$21.5M 0.23%
517,071
-100,938
93
$21.4M 0.22%
780,626
+280,612
94
$20.7M 0.22%
213,058
-1,691
95
$20.7M 0.22%
192,838
+8,807
96
$20.4M 0.21%
24,009
+1,463
97
$20.4M 0.21%
6,872
+161
98
$19.9M 0.21%
34,114
+269
99
$19.7M 0.21%
332,925
+77,711
100
$19.7M 0.21%
202,624
-26,455
2 3
4
5 6