BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.79B
Cap. Flow %
-23.29%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

1
V icon
Visa
V
$35.4M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$34.4M
3
DIS icon
Walt Disney
DIS
$20.7M
4
C icon
Citigroup
C
$18.3M
5
GM icon
General Motors
GM
$17.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$909M
2
AMZN icon
Amazon
AMZN
$113M
3
TSLA icon
Tesla
TSLA
$112M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.6M
5
AAPL icon
Apple
AAPL
$78.9M

Sector Composition

1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
226
Nucor
NUE
$33.8B
$6.72M 0.09%
40,975
-1,306
-3% -$214K
CRWD icon
227
CrowdStrike
CRWD
$105B
$6.69M 0.09%
45,355
+8,807
+24% +$1.3M
HIPO icon
228
Hippo Holdings
HIPO
$829M
$6.67M 0.09%
404
– –
PFG icon
229
Principal Financial Group
PFG
$17.8B
$6.59M 0.09%
86,827
-9,202
-10% -$698K
IGF icon
230
iShares Global Infrastructure ETF
IGF
$7.99B
$6.45M 0.08%
137,267
-28,653
-17% -$1.35M
TRIP icon
231
TripAdvisor
TRIP
$2.04B
$6.4M 0.08%
383,199
+228,161
+147% +$3.81M
SCHW icon
232
Charles Schwab
SCHW
$167B
$6.38M 0.08%
111,920
-25,189
-18% -$1.44M
NSC icon
233
Norfolk Southern
NSC
$62.4B
$6.37M 0.08%
28,093
-1,144
-4% -$259K
GMED icon
234
Globus Medical
GMED
$8.18B
$6.35M 0.08%
106,582
– –
MET icon
235
MetLife
MET
$53B
$6.26M 0.08%
110,645
-1,967
-2% -$111K
CP icon
236
Canadian Pacific Kansas City
CP
$70.5B
$6.24M 0.08%
77,200
+39,000
+102% +$3.15M
PPG icon
237
PPG Industries
PPG
$24.8B
$6.23M 0.08%
41,986
-7,967
-16% -$1.18M
CNI icon
238
Canadian National Railway
CNI
$60.4B
$6.17M 0.08%
51,000
– –
CAG icon
239
Conagra Brands
CAG
$9.25B
$6.17M 0.08%
182,967
-3,560
-2% -$120K
NET icon
240
Cloudflare
NET
$74.7B
$6.1M 0.08%
92,657
+39,162
+73% +$2.58M
APH icon
241
Amphenol
APH
$135B
$6.1M 0.08%
143,538
+3,542
+3% +$150K
UBER icon
242
Uber
UBER
$190B
$5.99M 0.08%
138,679
-490,728
-78% -$21.2M
EL icon
243
Estee Lauder
EL
$32.1B
$5.99M 0.08%
30,500
+3,482
+13% +$683K
TSM icon
244
TSMC
TSM
$1.26T
$5.91M 0.08%
58,449
+1,526
+3% +$154K
SNAP icon
245
Snap
SNAP
$12.3B
$5.87M 0.08%
495,202
-79,905
-14% -$947K
ILMN icon
246
Illumina
ILMN
$15.6B
$5.87M 0.08%
32,103
+12,785
+66% +$2.34M
COP icon
247
ConocoPhillips
COP
$116B
$5.86M 0.08%
56,490
-3,891
-6% -$403K
RTX icon
248
RTX Corp
RTX
$211B
$5.85M 0.08%
59,751
+1,357
+2% +$133K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$5.84M 0.08%
184,710
-1,694
-0.9% -$53.6K
VEEV icon
250
Veeva Systems
VEEV
$44.8B
$5.76M 0.07%
29,125
+576
+2% +$114K
8 9
10
11 12