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
151
$6.06M 0.12%
106,182
-2,122
152
$6.05M 0.12%
228,255
+17,076
153
$6.05M 0.12%
183,648
+17,900
154
$5.97M 0.12%
153,041
-179,482
155
$5.95M 0.12%
78,908
+358
156
$5.94M 0.12%
43,333
+6,105
157
$5.91M 0.12%
107,448
+68,837
158
$5.79M 0.11%
89,236
-23,600
159
$5.78M 0.11%
16,364
-5,801
160
$5.77M 0.11%
19,309
-442
161
$5.72M 0.11%
172,179
+98,509
162
$5.72M 0.11%
26,352
-144
163
$5.66M 0.11%
45,182
+898
164
$5.61M 0.11%
139,386
+27,605
165
$5.59M 0.11%
36,548
+1,219
166
$5.58M 0.11%
25,306
-23
167
$5.57M 0.11%
48,000
-15,915
168
$5.56M 0.11%
37,695
+31,583
169
$5.56M 0.11%
32,767
+2,281
170
$5.55M 0.11%
41,154
+30,147
171
$5.44M 0.11%
22,568
-126
172
$5.43M 0.11%
+174,766
173
$5.41M 0.11%
205,290
-13,886
174
$5.37M 0.11%
24,735
-11,558
175
$5.32M 0.11%
30,089
+5,446
5 6
7
8 9