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
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08B 9.8%
1,753,831
+541,240
MSFT icon
2
Microsoft
MSFT
$3.8T
$549M 4.98%
1,104,735
-86,259
NVDA icon
3
NVIDIA
NVDA
$4.43T
$509M 4.61%
3,221,793
-358,306
AAPL icon
4
Apple
AAPL
$3.67T
$437M 3.96%
2,137,783
+215,977
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$316M 2.86%
427,528
-84,388
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$266M 2.41%
1,508,234
-29,379
AMZN icon
7
Amazon
AMZN
$2.29T
$258M 2.34%
1,176,324
-522,211
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$223M 2.02%
4,634,821
+3,149,813
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$205M 1.86%
3,916,004
-2,189,242
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$189M 1.71%
2,068,499
+105,043
AVGO icon
11
Broadcom
AVGO
$1.67T
$178M 1.62%
646,515
-114,301
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$170M 1.54%
1,544,694
+26,689
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.05T
$166M 1.5%
935,043
-150,394
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$151M 1.37%
596,226
+552,711
COIN icon
15
Coinbase
COIN
$84.9B
$149M 1.35%
425,039
-66,973
V icon
16
Visa
V
$651B
$119M 1.08%
334,921
+12,011
GLD icon
17
SPDR Gold Trust
GLD
$138B
$115M 1.04%
378,973
+44,861
CRM icon
18
Salesforce
CRM
$234B
$114M 1.03%
418,336
+193,439
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$109M 0.99%
1,376,944
+149,484
MA icon
20
Mastercard
MA
$497B
$98.8M 0.9%
175,824
-4,067
TSLA icon
21
Tesla
TSLA
$1.43T
$97.6M 0.88%
305,127
+79,363
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$93.4M 0.85%
+862,910
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$75.1M 0.68%
121,194
-104,462
WMT icon
24
Walmart
WMT
$849B
$72.8M 0.66%
745,401
+59,305
JPM icon
25
JPMorgan Chase
JPM
$813B
$72.2M 0.65%
248,947
-20,200
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