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
151
$12.8M 0.15%
52,534
-667
152
$12.6M 0.14%
102,729
-1,882
153
$12.5M 0.14%
703,875
-44,079
154
$12.4M 0.14%
202,774
-71,402
155
$12.4M 0.14%
164,970
-1,455
156
$12.3M 0.14%
83,698
+5,414
157
$12.2M 0.14%
49,174
+4,754
158
$12.2M 0.14%
132,964
-56,466
159
$12M 0.14%
125,856
-19,569
160
$11.9M 0.14%
371,914
+297,345
161
$11.9M 0.14%
208,437
-29,849
162
$11.8M 0.14%
1,456
+247
163
$11.5M 0.13%
115,652
-1,475
164
$11.4M 0.13%
194,042
+190,831
165
$11.4M 0.13%
216,310
-162,136
166
$11.4M 0.13%
48,333
-492
167
$11.2M 0.13%
674,744
+382,106
168
$11M 0.13%
142,450
-118,965
169
$10.8M 0.12%
591,248
+1,089
170
$10.8M 0.12%
336,524
-4,135
171
$10.8M 0.12%
83,440
-7,570
172
$10.8M 0.12%
102,762
+20,843
173
$10.8M 0.12%
300,932
-34,017
174
$10.7M 0.12%
99,119
-34,058
175
$10.6M 0.12%
81,106
-2,466
5 6
7
8 9