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
176
$10.2M 0.11%
64,433
+30,536
177
$9.93M 0.1%
7,061
+3,981
178
$9.91M 0.1%
30,817
+2,029
179
$9.8M 0.1%
125,401
+69,005
180
$9.76M 0.1%
207,172
-29,225
181
$9.74M 0.1%
32,566
+11,177
182
$9.73M 0.1%
115,311
-3,270
183
$9.69M 0.1%
275,124
+18,030
184
$9.42M 0.1%
21,131
+3,242
185
$9.39M 0.1%
68,719
+8,992
186
$9.3M 0.1%
87,134
-11,985
187
$9.27M 0.1%
189,744
+30,726
188
$9.2M 0.1%
274,782
+38,827
189
$8.98M 0.09%
106,844
+19,241
190
$8.97M 0.09%
538,652
+150,967
191
$8.94M 0.09%
202,209
+7,751
192
$8.86M 0.09%
486,937
+434,624
193
$8.78M 0.09%
69,658
-3,627
194
$8.77M 0.09%
82,639
+57,661
195
$8.67M 0.09%
242,969
-57,963
196
$8.67M 0.09%
311,346
+16,845
197
$8.65M 0.09%
22,418
+3,098
198
$8.63M 0.09%
147,300
-18,719
199
$8.52M 0.09%
89,464
+47,657
200
$8.49M 0.09%
19,471
+380
6 7
8
9 10