BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.7M |
| 2 |
UBS Group
UBS
|
+$25.8M |
| 3 |
Vale
VALE
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Top Sells
| 1 |
JD.com
JD
|
+$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$56.8M |
| 3 |
Alibaba
BABA
|
+$51.7M |
| 4 |
TAL Education Group
TAL
|
+$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47.7B
| $2.25M | 0.07% |
86,780
-786,002
| -90% | -$20.4M |
|
227
Trade Desk
TTD
$25.4B
| $2.2M | 0.07% |
54,200
-22,220
| -29% | -$903K |
|
228
Copart
CPRT
$47.1B
| $2.17M | 0.07% |
104,364
-6,176
| -6% | -$129K |
|
229
Cognex
CGNX
$7.49B
| $2.13M | 0.07% |
35,620
-64,169
| -64% | -$3.83M |
|
230
Cboe Global Markets
CBOE
$24.5B
| $2.12M | 0.07% |
22,764
-8,705
| -28% | -$812K |
|
231
Trimble
TRMB
$19.3B
| $2.12M | 0.07% |
49,064
-115,774
| -70% | -$5M |
|
|
AMRN
232
Amarin Corp
AMRN
$306M
| $2.11M | 0.07% |
15,233
+4,395
| +41% | +$608K |
|
233
Newmont
NEM
$83.2B
| $2.09M | 0.07% |
33,828
+14,370
| +74% | +$887K |
|
234
General Motors
GM
$55.4B
| $2.07M | 0.07% |
81,993
-46,009
| -36% | -$1.16M |
|
235
iShares Gold Trust
IAU
$53.2B
| $2.07M | 0.07% |
60,946
-56,834
| -48% | -$1.93M |
|
236
Alcon
ALC
$39.5B
| $2.04M | 0.07% |
+35,627
| New | +$2.04M |
|
237
HCA Healthcare
HCA
$97.8B
| $2.04M | 0.07% |
21,051
-1,982
| -9% | -$192K |
|
238
Edwards Lifesciences
EW
$47.1B
| $2.02M | 0.07% |
29,286
-45,006
| -61% | -$3.11M |
|
239
Canadian National Railway
CNI
$59.5B
| $2.01M | 0.06% |
22,822
-22,000
| -49% | -$1.94M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2M | 0.06% |
49,190
-99,491
| -67% | -$4.04M |
|
241
International Flavors & Fragrances
IFF
$17B
| $1.99M | 0.06% |
16,255
-19,862
| -55% | -$2.43M |
|
242
Synopsys
SNPS
$113B
| $1.99M | 0.06% |
10,199
-9,164
| -47% | -$1.79M |
|
243
Freeport-McMoran
FCX
$67B
| $1.98M | 0.06% |
170,796
-227,340
| -57% | -$2.63M |
|
244
Gentex
GNTX
$6.3B
| $1.97M | 0.06% |
76,619
-17,374
| -18% | -$448K |
|
245
Fortinet
FTNT
$61.6B
| $1.97M | 0.06% |
71,605
-82,630
| -54% | -$2.27M |
|
246
Align Technology
ALGN
$9.92B
| $1.96M | 0.06% |
7,130
-6,749
| -49% | -$1.85M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.06% |
33,304
-26,847
| -45% | -$1.57M |
|
248
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.95M | 0.06% |
+55,000
| New | +$1.95M |
|
249
Las Vegas Sands
LVS
$36.9B
| $1.93M | 0.06% |
42,431
+27,241
| +179% | +$1.24M |
|
250
HealthEquity
HQY
$8.02B
| $1.88M | 0.06% |
32,044
-20,153
| -39% | -$1.18M |
|