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
$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
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
1
$581M 6.1%
2,743,469
+840,073
2
$482M 5.05%
1,076,951
+32,219
3
$475M 4.99%
3,836,449
+231,059
4
$364M 3.82%
1,875,196
+147,790
5
$316M 3.31%
7,680,129
+7,514,620
6
$266M 2.79%
1,457,059
-217,153
7
$226M 2.37%
445,616
+77,877
8
$215M 2.26%
1,944,618
+250,807
9
$206M 2.16%
1,121,398
-223,371
10
$197M 2.06%
2,139,517
+500,411
11
$176M 1.85%
321,405
+153,504
12
$152M 1.6%
684,248
+16,024
13
$131M 1.37%
497,820
+34,515
14
$122M 1.28%
1,579,510
+193,310
15
$96.3M 1.01%
199,343
+51,455
16
$87.7M 0.92%
160,901
-69,407
17
$80.3M 0.84%
500,360
-384,330
18
$78.3M 0.82%
141,000
+12,950
19
$75.3M 0.79%
170,522
+421
20
$67.4M 0.71%
337,866
+117,429
21
$61.9M 0.65%
499,177
-19,993
22
$61.6M 0.65%
358,987
+4,594
23
$61.3M 0.64%
850,097
-190,549
24
$61M 0.64%
542,332
-51,592
25
$60.1M 0.63%
302,097
-78,404
1
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