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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 14.72%
2,900,388
+1,146,557
2
$631M 4.83%
2,479,363
+341,580
3
$610M 4.67%
3,273,384
+51,591
4
$604M 4.62%
1,166,303
+61,568
5
$343M 2.62%
1,411,264
-96,970
6
$340M 2.6%
463,410
+35,882
7
$291M 2.23%
1,326,563
+150,239
8
$231M 1.76%
345,688
+224,494
9
$231M 1.76%
947,319
+12,276
10
$217M 1.66%
658,889
+12,374
11
$215M 1.64%
2,344,759
+276,260
12
$140M 1.07%
397,919
+18,946
13
$137M 1.05%
1,245,071
-299,623
14
$128M 0.98%
1,597,968
+221,024
15
$118M 0.9%
346,092
+11,171
16
$107M 0.82%
761,738
-430,714
17
$99.8M 0.76%
175,485
-339
18
$96.4M 0.74%
401,280
+371,517
19
$92.9M 0.71%
811,844
+321,889
20
$92.7M 0.71%
276,747
-148,292
21
$92.2M 0.71%
209,199
-95,928
22
$88.4M 0.68%
485,004
+32,938
23
$84.6M 0.65%
1,588,068
-3,046,753
24
$83.8M 0.64%
265,602
+16,655
25
$82.9M 0.63%
804,144
+58,743
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