BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $6.7M | 0.07% |
53,697
+3,519
| +7% | +$439K |
|
227
Occidental Petroleum
OXY
$45.2B
| $6.66M | 0.07% |
134,806
+23,894
| +22% | +$1.18M |
|
228
Keysight
KEYS
$28.9B
| $6.6M | 0.07% |
44,197
+18,232
| +70% | +$2.72M |
|
229
Estee Lauder
EL
$32.1B
| $6.58M | 0.07% |
100,034
+262
| +0.3% | +$17.2K |
|
230
ASML
ASML
$307B
| $6.52M | 0.07% |
9,822
+2,752
| +39% | +$1.83M |
|
231
US Bancorp
USB
$75.9B
| $6.48M | 0.07% |
153,416
+13,520
| +10% | +$571K |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.47M | 0.07% |
185,000
| – | – |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $6.45M | 0.06% |
91,800
-32,600
| -26% | -$2.29M |
|
234
Roblox
RBLX
$88.5B
| $6.44M | 0.06% |
110,265
-21,124
| -16% | -$1.23M |
|
235
Ford
F
$46.7B
| $6.24M | 0.06% |
622,092
-111,352
| -15% | -$1.12M |
|
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $6.17M | 0.06% |
158,293
-769
| -0.5% | -$30K |
|
237
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.15M | 0.06% |
22,763
+609
| +3% | +$164K |
|
238
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.09M | 0.06% |
70,868
+58,234
| +461% | +$5.01M |
|
239
S&P Global
SPGI
$164B
| $6.04M | 0.06% |
11,908
+2,165
| +22% | +$1.1M |
|
|
240
Mercado Libre
MELI
$123B
| $5.99M | 0.06% |
3,039
-11,071
| -78% | -$21.8M |
|
241
Becton Dickinson
BDX
$55.1B
| $5.98M | 0.06% |
26,100
-460
| -2% | -$105K |
|
242
Hologic
HOLX
$14.8B
| $5.98M | 0.06% |
96,837
+2,608
| +3% | +$161K |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $5.85M | 0.06% |
11,346
| – | – |
|
244
Constellation Brands
STZ
$26.2B
| $5.82M | 0.06% |
31,710
+27,902
| +733% | +$5.12M |
|
245
Tapestry
TPR
$21.7B
| $5.75M | 0.06% |
82,028
+9,858
| +14% | +$691K |
|
246
Boeing
BA
$174B
| $5.71M | 0.06% |
33,449
-5,591
| -14% | -$955K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $5.37M | 0.05% |
31,110
+4,145
| +15% | +$716K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.37M | 0.05% |
66,056
+14,440
| +28% | +$1.17M |
|
249
GE Aerospace
GE
$296B
| $5.33M | 0.05% |
26,653
-21,239
| -44% | -$4.25M |
|
250
Markel Group
MKL
$24.2B
| $5.32M | 0.05% |
2,848
+44
| +2% | +$82.2K |
|