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
101
$19.1M 0.22%
138,755
102
$19M 0.22%
283,593
+179,368
103
$18.2M 0.21%
160,007
+4,839
104
$18.2M 0.21%
33,845
-460
105
$18.1M 0.21%
51,079
+5,019
106
$18M 0.21%
263,652
-2,992
107
$17.4M 0.2%
178,160
-26,047
108
$17.3M 0.2%
221,230
-5,290
109
$17.2M 0.2%
53,511
+28,513
110
$16.8M 0.19%
85,588
-17,084
111
$16.5M 0.19%
22,546
+1,824
112
$16.4M 0.19%
153,756
-136,704
113
$16.3M 0.19%
16,071
-206
114
$16.2M 0.19%
500,014
+81,652
115
$16.2M 0.19%
209,291
+1,343
116
$16.1M 0.19%
187,939
+4,756
117
$16M 0.18%
109,178
-2,461
118
$15.7M 0.18%
176,815
-10,132
119
$15.6M 0.18%
110,066
-60,736
120
$15.3M 0.18%
102,681
-1,787
121
$15.1M 0.17%
18,101
+11,933
122
$15.1M 0.17%
134,768
+4,140
123
$15.1M 0.17%
26,009
+524
124
$15M 0.17%
166,836
-1,173
125
$14.9M 0.17%
227,307
-149,350
3 4
5
6 7