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
101
$19.6M 0.21%
118,995
+4,573
102
$19.3M 0.2%
56,605
+1,980
103
$19.1M 0.2%
138,755
104
$19.1M 0.2%
208,716
+41,880
105
$18.8M 0.2%
42,339
-29,732
106
$18.2M 0.19%
157,718
-18,170
107
$17.8M 0.19%
183,596
+5,436
108
$17.3M 0.18%
258,840
-615,370
109
$17M 0.18%
193,576
+76,808
110
$16.9M 0.18%
279,464
+15,812
111
$16.7M 0.17%
67,382
-8,935
112
$16.4M 0.17%
388,601
-176,547
113
$16.3M 0.17%
112,352
+3,174
114
$16.1M 0.17%
259,847
+53,757
115
$16.1M 0.17%
134,856
-18,900
116
$15.9M 0.17%
269,282
+41,975
117
$15.9M 0.17%
152,940
-7,067
118
$15.8M 0.17%
606,893
-315,534
119
$15.7M 0.16%
743,323
+39,448
120
$15.7M 0.16%
447,602
-22,708
121
$15.6M 0.16%
174,560
-13,379
122
$15.5M 0.16%
51,596
-20,534
123
$15.5M 0.16%
110,850
+13,063
124
$14.8M 0.15%
16,361
+290
125
$14.7M 0.15%
198,572
-22,658
3 4
5
6 7