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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.81%
2 Communication Services 11.17%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.36M 0.15%
+73,791
127
$9.33M 0.15%
154,456
+52,474
128
$9.32M 0.15%
125,635
+8,358
129
$9.24M 0.15%
27,579
-2,031
130
$9.21M 0.14%
74,943
+22,044
131
$9.13M 0.14%
45,933
+36,865
132
$9.07M 0.14%
49,811
+5,613
133
$8.91M 0.14%
68,242
+5,138
134
$8.91M 0.14%
31,173
+5,025
135
$8.91M 0.14%
299,343
+124,709
136
$8.86M 0.14%
158,652
-19,300
137
$8.84M 0.14%
74,762
-982
138
$8.69M 0.14%
57,933
+12,736
139
$8.58M 0.13%
78,612
+1,624
140
$8.58M 0.13%
142,903
+6,743
141
$8.57M 0.13%
57,722
-5,803
142
$8.49M 0.13%
2,145,130
+312,366
143
$8.42M 0.13%
118,542
-2,817
144
$8.37M 0.13%
27,955
+12,944
145
$8.26M 0.13%
48,966
+28,722
146
$8.14M 0.13%
64,409
+48,902
147
$7.91M 0.12%
174,061
+31,964
148
$7.86M 0.12%
112,606
-36,588
149
$7.83M 0.12%
208,209
-80,333
150
$7.73M 0.12%
51,725
+1,544
4 5
6
7 8