BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
1
$316M 6.24%
2,579,798
+572,717
2
$281M 5.55%
1,196,783
+127,452
3
$279M 5.52%
707,017
+537,122
4
$133M 2.62%
858,300
-24,200
5
$129M 2.56%
1,504,022
+27,316
6
$121M 2.39%
1,177,840
-36,640
7
$103M 2.03%
349,443
-2,478
8
$80.6M 1.59%
780,140
+60,560
9
$77.6M 1.54%
1,241,317
+837,508
10
$75M 1.48%
407,455
+147,146
11
$72.6M 1.44%
332,282
+88,996
12
$64.9M 1.28%
283,834
+93,992
13
$59.7M 1.18%
168,296
+45,528
14
$50.6M 1%
615,890
+84,908
15
$48.3M 0.96%
511,613
+49,024
16
$47.8M 0.95%
590,137
+409,740
17
$45.8M 0.91%
115,450
-174,212
18
$45.4M 0.9%
710,023
+40,494
19
$43.3M 0.86%
856,135
+127,053
20
$43.2M 0.85%
173,760
-56,047
21
$39.5M 0.78%
123,801
-79,295
22
$39.4M 0.78%
357,476
-42,801
23
$39.3M 0.78%
3,037,840
-1,459,760
24
$38.5M 0.76%
73,657
-38,574
25
$38.2M 0.76%
172,761
-54,048
1
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