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
151
$12.8M 0.13%
201,618
-1,156
152
$12.5M 0.13%
1,638
+182
153
$12.4M 0.13%
27,655
+274
154
$12.3M 0.13%
226,640
+113,634
155
$12.2M 0.13%
133,209
-233,555
156
$12.1M 0.13%
224,801
+8,491
157
$12M 0.13%
86,883
+15,133
158
$12M 0.13%
119,065
-12,396
159
$11.9M 0.12%
168,360
+3,390
160
$11.7M 0.12%
589,369
-1,879
161
$11.7M 0.12%
66,167
+6,902
162
$11.6M 0.12%
125,132
-724
163
$11.6M 0.12%
83,599
+159
164
$11.4M 0.12%
42,842
-13
165
$11.4M 0.12%
72,169
+493
166
$11.3M 0.12%
140,765
-40
167
$11.2M 0.12%
116,733
+1,081
168
$11.2M 0.12%
29,826
-3,407
169
$10.9M 0.11%
39,538
+34,983
170
$10.9M 0.11%
150,269
+7,819
171
$10.9M 0.11%
62,256
+1,108
172
$10.9M 0.11%
32,638
-6,495
173
$10.7M 0.11%
81,991
+885
174
$10.5M 0.11%
210,784
+2,347
175
$10.2M 0.11%
154,411
-129,182
5 6
7
8 9