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
$3.11B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$67.5M
2
+$56.8M
3
+$51.7M
4
TAL icon
TAL Education Group
TAL
+$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.18%
59,330
+14,820
102
$5.52M 0.18%
97,194
-6,869
103
$5.43M 0.17%
63,101
-15,939
104
$5.43M 0.17%
23,028
+9,656
105
$5.41M 0.17%
3,397
-1,859
106
$5.27M 0.17%
32,140
-26,582
107
$5.27M 0.17%
302,208
+103,735
108
$5.23M 0.17%
19,534
+12,629
109
$5.16M 0.17%
28,135
-17,728
110
$5.15M 0.17%
69,975
+14,045
111
$5.09M 0.16%
181,275
-17,520
112
$5.02M 0.16%
56,261
+5,661
113
$4.95M 0.16%
26,255
-9,946
114
$4.87M 0.16%
40,628
-5,522
115
$4.81M 0.15%
19,119
-3,661
116
$4.74M 0.15%
72,970
+17,572
117
$4.71M 0.15%
15,547
-5,705
118
$4.64M 0.15%
27,445
+7,778
119
$4.63M 0.15%
44,319
+25,195
120
$4.62M 0.15%
130,076
-119,068
121
$4.59M 0.15%
23,245
-16,334
122
$4.58M 0.15%
48,946
+1,283
123
$4.57M 0.15%
500,293
-87,996
124
$4.55M 0.15%
13,812
-8,515
125
$4.54M 0.15%
19,002
+7,350
3 4
5
6 7