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
$6.36B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.5M
3
+$38.1M
4
BABA icon
Alibaba
BABA
+$34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M

Sector Composition

1 Technology 24.8%
2 Communication Services 11.18%
3 Financials 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.45M 0.09%
255,907
+45,413
202
$5.44M 0.09%
150,984
-324,258
203
$5.44M 0.09%
36,961
-12,820
204
$5.42M 0.09%
15,036
-1,007
205
$5.4M 0.08%
107,377
+100,686
206
$5.39M 0.08%
40,303
+3,489
207
$5.37M 0.08%
75,825
+29,517
208
$5.36M 0.08%
59,596
+3,654
209
$5.32M 0.08%
27,104
+451
210
$5.29M 0.08%
342,349
+28,629
211
$5.24M 0.08%
238,424
+175,019
212
$5.23M 0.08%
109,225
+35,369
213
$5.16M 0.08%
42,089
+6,316
214
$5.15M 0.08%
188,102
-171,966
215
$5.13M 0.08%
52,664
+2,485
216
$5.13M 0.08%
59,654
-3,722
217
$5.11M 0.08%
30,860
+12,357
218
$5.09M 0.08%
52,100
+6,148
219
$5.07M 0.08%
74,733
-1,029
220
$5.07M 0.08%
17,225
+50
221
$5.04M 0.08%
102,385
+9,340
222
$5.02M 0.08%
18,948
+2,287
223
$4.98M 0.08%
135,760
+5,476
224
$4.96M 0.08%
17,221
+4,610
225
$4.95M 0.08%
13,942
-9,552
7 8
9
10 11