BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
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
$687B
$2.18B 15.22%
3,186,896
+286,508
NVDA icon
2
NVIDIA
NVDA
$4.36T
$850M 5.92%
4,535,908
+1,262,524
AAPL icon
3
Apple
AAPL
$3.82T
$609M 4.25%
2,239,057
-240,306
MSFT icon
4
Microsoft
MSFT
$2.99T
$578M 4.03%
1,194,041
+27,738
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.63T
$412M 2.87%
1,316,317
-94,947
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$316M 2.2%
478,145
+14,735
AMZN icon
7
Amazon
AMZN
$2.22T
$307M 2.14%
1,326,094
-469
AVGO icon
8
Broadcom
AVGO
$1.49T
$303M 2.11%
874,300
+215,411
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.63T
$283M 1.97%
902,470
-44,849
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$251M 1.75%
2,741,333
+396,574
IVV icon
11
iShares Core S&P 500 ETF
IVV
$741B
$163M 1.14%
237,461
-108,227
GLD icon
12
SPDR Gold Trust
GLD
$180B
$161M 1.12%
403,937
+6,018
PSNY icon
13
Gores Guggenheim
PSNY
$1.71B
$160M 1.12%
+7,755,946
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$158M 1.1%
1,979,951
+381,983
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$147M 1.02%
1,331,705
+86,634
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.3B
$127M 0.88%
513,755
+112,475
TSLA icon
17
Tesla
TSLA
$1.47T
$114M 0.79%
252,005
+42,806
PLTR icon
18
Palantir
PLTR
$348B
$104M 0.72%
583,904
+98,900
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$103M 0.72%
711,921
-49,817
V icon
20
Visa
V
$612B
$102M 0.71%
291,559
-54,533
NFLX icon
21
Netflix
NFLX
$408B
$102M 0.71%
1,088,081
+674,231
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.74B
$101M 0.7%
+1,870,139
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$28.1B
$95.3M 0.66%
671,572
+167,327
DIS icon
24
Walt Disney
DIS
$183B
$93.2M 0.65%
818,435
+6,591
JPM icon
25
JPMorgan Chase
JPM
$807B
$86.9M 0.61%
269,500
+3,898
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