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
$14.3B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$93.6M
3
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$56.2M
5
AMZN icon
Amazon
AMZN
+$53.2M

Top Sells

1
+$111M
2
+$93.7M
3
+$89.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$75.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M

Sector Composition

1 Technology 26.91%
2 Communication Services 9.31%
3 Financials 7.75%
4 Consumer Discretionary 6.96%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.74B 19.16%
4,269,557
+1,082,661
NVDA icon
2
NVIDIA
NVDA
$5.4T
$837M 5.86%
4,842,216
+306,308
AAPL icon
3
Apple
AAPL
$4.63T
$529M 3.7%
2,087,181
-151,876
MSFT icon
4
Microsoft
MSFT
$3.28T
$523M 3.66%
1,417,836
+223,795
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$363M 2.54%
1,266,078
-50,239
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$325M 2.28%
3,564,358
+823,025
AMZN icon
7
Amazon
AMZN
$2.76T
$325M 2.27%
1,567,542
+241,448
AVGO icon
8
Broadcom
AVGO
$2.28T
$315M 2.21%
1,020,928
+146,628
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$311M 2.18%
548,272
+70,127
GLD icon
10
SPDR Gold Trust
GLD
$149B
$199M 1.39%
469,933
+65,996
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$195M 1.37%
681,427
-221,043
IVV icon
12
iShares Core S&P 500 ETF
IVV
$846B
$188M 1.32%
290,998
+53,537
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$173M 1.21%
2,195,726
+215,775
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$157M 1.1%
1,432,889
+101,184
PSNY icon
15
Polestar Automotive Holding UK
PSNY
$1.8B
$135M 0.94%
7,755,946
NFLX icon
16
Netflix
NFLX
$351B
$132M 0.92%
1,381,520
+293,439
PLTR icon
17
Palantir
PLTR
$365B
$109M 0.76%
749,328
+165,424
V icon
18
Visa
V
$603B
$108M 0.76%
358,526
+66,967
MU icon
19
Micron Technology
MU
$1.2T
$105M 0.74%
315,209
+129,309
SLV icon
20
iShares Silver Trust
SLV
$36.3B
$97.5M 0.68%
1,467,559
+363,662
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.2B
$93.2M 0.65%
679,655
+8,083
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$92.3M 0.65%
1,321,475
+261,413
LLY icon
23
Eli Lilly
LLY
$949B
$91.7M 0.64%
100,075
+37,265
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$10.2B
$89M 0.62%
2,347,600
+129,396
WMT icon
25
Walmart Inc
WMT
$900B
$84.4M 0.59%
680,114
-41,524
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