BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
207
Reduced
453
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08B | 9.8% | 1,753,831 +541,240 | +45% | +$334M |
|
2
Microsoft
MSFT
$3.77T
| $549M | 4.98% | 1,104,735 -86,259 | -7% | -$42.9M |
|
3
NVIDIA
NVDA
$4.24T
| $509M | 4.61% | 3,221,793 -358,306 | -10% | -$56.6M |
|
4
Apple
AAPL
$3.45T
| $437M | 3.96% | 2,137,783 +215,977 | +11% | +$44.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $316M | 2.86% | 427,528 -84,388 | -16% | -$62.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 2.41% | 1,508,234 -29,379 | -2% | -$5.18M |
|
|
7
Amazon
AMZN
$2.44T
| $258M | 2.34% | 1,176,324 -522,211 | -31% | -$115M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223M | 2.02% | 4,634,821 +3,149,813 | +212% | +$152M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $205M | 1.86% | 3,916,004 -2,189,242 | -36% | -$114M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $189M | 1.71% | 2,068,499 +105,043 | +5% | +$9.6M |
|
11
Broadcom
AVGO
$1.4T
| $178M | 1.62% | 646,515 -114,301 | -15% | -$31.5M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $170M | 1.54% | 1,544,694 +26,689 | +2% | +$2.94M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.5% | 935,043 -150,394 | -14% | -$26.7M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $151M | 1.37% | 596,226 +552,711 | +1,270% | +$140M |
|
15
Coinbase
COIN
$78.2B
| $149M | 1.35% | 425,039 -66,973 | -14% | -$23.5M |
|
16
Visa
V
$683B
| $119M | 1.08% | 334,921 +12,011 | +4% | +$4.26M |
|
17
SPDR Gold Trust
GLD
$107B
| $115M | 1.04% | 378,973 +44,861 | +13% | +$13.6M |
|
|
18
Salesforce
CRM
$245B
| $114M | 1.03% | 418,336 +193,439 | +86% | +$52.7M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109M | 0.99% | 1,376,944 +149,484 | +12% | +$11.8M |
|
20
Mastercard
MA
$538B
| $98.8M | 0.9% | 175,824 -4,067 | -2% | -$2.28M |
|
21
Tesla
TSLA
$1.08T
| $97.6M | 0.88% | 305,127 +79,363 | +35% | +$25.4M |
|
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $93.4M | 0.85% | +862,910 | New | +$93.4M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $75.1M | 0.68% | 121,194 -104,462 | -46% | -$64.8M |
|
24
Walmart
WMT
$774B
| $72.8M | 0.66% | 745,401 +59,305 | +9% | +$5.8M |
|
25
JPMorgan Chase
JPM
$829B
| $72.2M | 0.65% | 248,947 -20,200 | -8% | -$5.86M |
|