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
$5.06B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$73.5M
3
+$52.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$29.6M

Top Sells

1
+$67.2M
2
+$25.4M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M

Sector Composition

1 Technology 26.55%
2 Communication Services 11.61%
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
176
$5.28M 0.1%
165,530
-36,052
177
$5.24M 0.1%
66,259
+30,067
178
$5.21M 0.1%
70,087
+1,930
179
$5.21M 0.1%
3,504
+1,728
180
$5.21M 0.1%
218,499
+98,326
181
$5.18M 0.1%
64,422
-21,629
182
$5.13M 0.1%
82,740
+23,233
183
$5.11M 0.1%
160,805
-33,012
184
$5.05M 0.1%
83,126
-8,691
185
$5.04M 0.1%
42,597
-25,242
186
$5.03M 0.1%
52,923
+832
187
$5M 0.1%
82,766
+33,357
188
$5M 0.1%
230,365
+101,254
189
$4.97M 0.1%
38,546
+3,329
190
$4.97M 0.1%
31,578
-7,783
191
$4.95M 0.1%
286,818
-334,502
192
$4.94M 0.1%
139,560
-86,885
193
$4.93M 0.1%
148,468
+96,024
194
$4.92M 0.1%
238,838
+32,567
195
$4.88M 0.1%
15,156
+174
196
$4.88M 0.1%
13,589
+3,162
197
$4.84M 0.1%
49,355
+4,536
198
$4.83M 0.1%
38,120
+36,023
199
$4.77M 0.09%
304,511
+216,687
200
$4.76M 0.09%
53,604
+4,842
6 7
8
9 10