BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $4.93M | 0.08% |
52,033
-2,790
| -5% | -$265K |
|
227
American Tower
AMT
$92.9B
| $4.79M | 0.08% |
18,010
+3,640
| +25% | +$968K |
|
228
Charles Schwab
SCHW
$167B
| $4.7M | 0.07% |
64,365
+3,442
| +6% | +$251K |
|
229
Toronto Dominion Bank
TD
$127B
| $4.69M | 0.07% |
+70,838
| New | +$4.69M |
|
230
Factset
FDS
$14B
| $4.66M | 0.07% |
11,811
| – | – |
|
231
Capital One
COF
$142B
| $4.64M | 0.07% |
28,613
+16,236
| +131% | +$2.63M |
|
232
Scotiabank
BNS
$78.8B
| $4.58M | 0.07% |
+74,393
| New | +$4.58M |
|
233
Newmont
NEM
$83.7B
| $4.56M | 0.07% |
83,758
+18,216
| +28% | +$992K |
|
234
Match Group
MTCH
$9.18B
| $4.51M | 0.07% |
28,694
+8,819
| +44% | +$1.39M |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 0.07% |
24,809
-837
| -3% | -$152K |
|
236
Kinder Morgan
KMI
$59.1B
| $4.49M | 0.07% |
268,326
+131,535
| +96% | +$2.2M |
|
237
Las Vegas Sands
LVS
$36.9B
| $4.47M | 0.07% |
122,011
+53,681
| +79% | +$1.97M |
|
238
Cable One
CABO
$922M
| $4.44M | 0.07% |
+2,449
| New | +$4.44M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $4.38M | 0.07% |
3,174
+141
| +5% | +$194K |
|
240
Plug Power
PLUG
$1.69B
| $4.37M | 0.07% |
172,187
+144,533
| +523% | +$3.67M |
|
241
Centene
CNC
$14.2B
| $4.37M | 0.07% |
69,953
+42,685
| +157% | +$2.67M |
|
242
Roper Technologies
ROP
$55.8B
| $4.32M | 0.07% |
9,691
-28
| -0.3% | -$12.5K |
|
243
Ametek
AME
$43.3B
| $4.32M | 0.07% |
34,813
+1,177
| +3% | +$146K |
|
244
Agilent Technologies
A
$36.5B
| $4.28M | 0.07% |
27,144
+19,485
| +254% | +$3.07M |
|
245
Revvity
RVTY
$10.1B
| $4.2M | 0.07% |
24,262
+1,172
| +5% | +$203K |
|
246
Align Technology
ALGN
$10.1B
| $4.2M | 0.07% |
6,234
+173
| +3% | +$116K |
|
247
Hormel Foods
HRL
$14.1B
| $4.19M | 0.07% |
102,276
+123
| +0.1% | +$5.04K |
|
248
HCA Healthcare
HCA
$98.5B
| $4.13M | 0.06% |
17,008
-1,138
| -6% | -$276K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $4.1M | 0.06% |
6,593
-80
| -1% | -$49.8K |
|
250
Steel Dynamics
STLD
$19.8B
| $4.09M | 0.06% |
69,865
+23,749
| +51% | +$1.39M |
|