BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$4.4M 0.08%
23,363
+9,725
+71% +$1.83M
IYW icon
227
iShares US Technology ETF
IYW
$23.1B
$4.39M 0.08%
44,193
+9,885
+29% +$983K
FOXA icon
228
Fox Class A
FOXA
$27.4B
$4.36M 0.08%
117,435
+110,007
+1,481% +$4.08M
AMP icon
229
Ameriprise Financial
AMP
$46.1B
$4.36M 0.08%
16,661
+466
+3% +$122K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$4.34M 0.08%
10,877
-1,845
-15% -$736K
CBRE icon
231
CBRE Group
CBRE
$48.9B
$4.3M 0.08%
50,179
+2,953
+6% +$253K
EMN icon
232
Eastman Chemical
EMN
$7.93B
$4.3M 0.08%
33,196
+2,325
+8% +$301K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4.27M 0.08%
54,690
+11,815
+28% +$922K
RF icon
234
Regions Financial
RF
$24.1B
$4.25M 0.08%
210,494
-28,344
-12% -$572K
IPG icon
235
Interpublic Group of Companies
IPG
$9.94B
$4.23M 0.08%
130,284
+17,972
+16% +$584K
EWC icon
236
iShares MSCI Canada ETF
EWC
$3.24B
$4.22M 0.08%
+111,427
New +$4.22M
IDXX icon
237
Idexx Laboratories
IDXX
$51.4B
$4.21M 0.08%
6,673
+1,216
+22% +$768K
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.21M 0.08%
60,287
-6,486
-10% -$453K
YUM icon
239
Yum! Brands
YUM
$40.1B
$4.21M 0.08%
35,773
+17,573
+97% +$2.07M
MTD icon
240
Mettler-Toledo International
MTD
$26.9B
$4.2M 0.07%
3,033
+432
+17% +$599K
BCE icon
241
BCE
BCE
$23.1B
$4.19M 0.07%
85,156
+10,794
+15% +$531K
PGR icon
242
Progressive
PGR
$143B
$4.19M 0.07%
42,150
+7,199
+21% +$716K
NEM icon
243
Newmont
NEM
$83.7B
$4.15M 0.07%
65,542
-8,336
-11% -$528K
SNPS icon
244
Synopsys
SNPS
$111B
$4.14M 0.07%
15,011
+2,760
+23% +$761K
XSD icon
245
SPDR S&P Semiconductor ETF
XSD
$1.43B
$4.05M 0.07%
21,069
+10,500
+99% +$2.02M
OXY icon
246
Occidental Petroleum
OXY
$45.2B
$4.05M 0.07%
136,863
-91,392
-40% -$2.71M
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$8.79B
$4.04M 0.07%
60,030
+10,356
+21% +$697K
EL icon
248
Estee Lauder
EL
$32.1B
$4.02M 0.07%
13,213
-12,354
-48% -$3.76M
TJX icon
249
TJX Companies
TJX
$155B
$4.02M 0.07%
59,538
+4,142
+7% +$280K
IXN icon
250
iShares Global Tech ETF
IXN
$5.72B
$4M 0.07%
71,142
+20,958
+42% +$1.18M
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