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
201
$8.49M 0.09%
126,027
-11,355
202
$8.41M 0.09%
500,742
-174,002
203
$8.37M 0.09%
315,020
+3,093
204
$8.37M 0.09%
75,982
+12,679
205
$8.34M 0.09%
131,792
+10,800
206
$8.22M 0.09%
168,755
-127,451
207
$8.21M 0.09%
65,162
+7,458
208
$8.19M 0.09%
652,841
-4,020
209
$8.13M 0.09%
109,829
+59,362
210
$8M 0.08%
232,467
+19,155
211
$7.92M 0.08%
199,273
+16,303
212
$7.9M 0.08%
134,284
+11,833
213
$7.87M 0.08%
184,157
-55,987
214
$7.75M 0.08%
158,513
+25,707
215
$7.6M 0.08%
235,901
+1,722
216
$7.39M 0.08%
62,311
-40,418
217
$7.37M 0.08%
121,703
-21,703
218
$7.34M 0.08%
31,373
-6,006
219
$7.32M 0.08%
58,653
+52
220
$7.3M 0.08%
106,582
221
$7.29M 0.08%
61,725
+639
222
$7.28M 0.08%
64,775
-10,545
223
$7.08M 0.07%
32,492
-18,126
224
$7.02M 0.07%
94,570
+586
225
$7M 0.07%
34,419
-3,031
7 8
9
10 11