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
$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 24.81%
2 Communication Services 11.17%
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
1
$377M 5.92%
2,659,098
-25,924
2
$344M 5.4%
1,178,823
+39,705
3
$335M 5.27%
775,839
+294,016
4
$163M 2.56%
981,480
-71,360
5
$160M 2.51%
1,160,220
-73,600
6
$158M 2.48%
365,710
+34,722
7
$141M 2.21%
1,631,319
+350,006
8
$120M 1.89%
528,534
+3,796
9
$112M 1.77%
330,988
-31,945
10
$110M 1.72%
790,000
+11,580
11
$91.2M 1.43%
537,625
+155,253
12
$88.5M 1.39%
1,344,855
+615,305
13
$85.7M 1.35%
238,694
+28,158
14
$82.3M 1.29%
1,613,461
+490,888
15
$82.1M 1.29%
992,907
+314,611
16
$82M 1.29%
740,372
+344,143
17
$70.4M 1.11%
318,199
+32,479
18
$68.2M 1.07%
3,313,430
-189,530
19
$66M 1.04%
189,384
+33,865
20
$63.8M 1%
430,355
+229,496
21
$63M 0.99%
242,754
+45,750
22
$59.2M 0.93%
222,104
+19,484
23
$48.6M 0.76%
76,170
-4,853
24
$41.9M 0.66%
457,024
+201,162
25
$41.7M 0.66%
416,145
+39,861
1
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