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
101
$9.57M 0.19%
108,571
+2,583
102
$9.4M 0.19%
85,551
+22,325
103
$9.35M 0.18%
161,270
+39,350
104
$8.97M 0.18%
182,810
+68,273
105
$8.91M 0.18%
141,621
+14,915
106
$8.91M 0.18%
196,644
+1,914
107
$8.86M 0.18%
23,693
-958
108
$8.4M 0.17%
52,512
-10,351
109
$8.36M 0.17%
31,325
+6,926
110
$8.31M 0.16%
196,740
+77,237
111
$8.23M 0.16%
241,679
-133,362
112
$8.2M 0.16%
68,828
+12,024
113
$8.16M 0.16%
33,911
+3,445
114
$8.11M 0.16%
24,563
+261
115
$7.97M 0.16%
83,092
+17,482
116
$7.87M 0.16%
100,715
+4,645
117
$7.86M 0.16%
+148,234
118
$7.84M 0.16%
38,910
-653
119
$7.8M 0.15%
65,027
-12,667
120
$7.78M 0.15%
102,262
+22,981
121
$7.61M 0.15%
60,035
+21,168
122
$7.54M 0.15%
123,144
-26,849
123
$7.51M 0.15%
31,538
+8,391
124
$7.46M 0.15%
62,651
+322
125
$7.45M 0.15%
25,567
-3,152
3 4
5
6 7