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
126
$14.7M 0.15%
345,967
-30,311
127
$14.6M 0.15%
105,436
+2,755
128
$14.5M 0.15%
373,337
-49,960
129
$14.5M 0.15%
229,149
+12,626
130
$14.4M 0.15%
140,993
-35,822
131
$14.3M 0.15%
18,176
+125
132
$14.2M 0.15%
90,664
+5,735
133
$14.2M 0.15%
109,814
+7,052
134
$14M 0.15%
186,420
+76,280
135
$13.7M 0.14%
54,791
+5,617
136
$13.7M 0.14%
149,740
+95,523
137
$13.6M 0.14%
158,850
-8,686
138
$13.5M 0.14%
56,638
+5,482
139
$13.5M 0.14%
49,982
+1,649
140
$13.5M 0.14%
8,145
-4,871
141
$13.4M 0.14%
24,240
-1,769
142
$13.4M 0.14%
201,763
+16,297
143
$13.4M 0.14%
204,460
+91,222
144
$13.4M 0.14%
8,986
-1,844
145
$13.2M 0.14%
134,319
-449
146
$13.2M 0.14%
51,894
+1,306
147
$13.1M 0.14%
274,564
-248,301
148
$13M 0.14%
191,427
-1,935
149
$12.9M 0.14%
21,615
-27,085
150
$12.9M 0.14%
205,365
4 5
6
7 8