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
201
$4.74M 0.09%
33,946
+789
202
$4.72M 0.09%
25,827
+1,734
203
$4.71M 0.09%
83,373
-3,358
204
$4.66M 0.09%
59,911
+2,220
205
$4.65M 0.09%
12,602
+395
206
$4.6M 0.09%
+32,747
207
$4.59M 0.09%
66,773
+10,366
208
$4.5M 0.09%
166,300
+36,076
209
$4.46M 0.09%
73,878
+12,731
210
$4.38M 0.09%
18,000
-485
211
$4.34M 0.09%
28,482
+2,855
212
$4.26M 0.08%
176,304
-23,696
213
$4.2M 0.08%
91,230
+39,630
214
$4.2M 0.08%
87,933
-28,047
215
$4.19M 0.08%
12,884
+9,149
216
$4.11M 0.08%
12,050
-1,668
217
$4.09M 0.08%
61,845
+8,078
218
$4.06M 0.08%
66,074
+18,554
219
$4M 0.08%
41,578
+2,671
220
$3.95M 0.08%
5,236
-724
221
$3.92M 0.08%
26,161
+2,066
222
$3.9M 0.08%
14,696
-649
223
$3.89M 0.08%
+134,372
224
$3.87M 0.08%
72,957
-24,112
225
$3.86M 0.08%
83,139
+16
7 8
9
10 11