BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $5.68M | 0.05% |
157,267
+62,338
| +66% | +$2.25M |
|
252
Constellation Brands
STZ
$26.2B
| $5.56M | 0.05% |
34,200
+2,490
| +8% | +$405K |
|
253
Enphase Energy
ENPH
$5.18B
| $5.55M | 0.05% |
137,047
+120,478
| +727% | +$4.88M |
|
254
Markel Group
MKL
$24.2B
| $5.54M | 0.05% |
2,774
-74
| -3% | -$148K |
|
255
ASML
ASML
$307B
| $5.53M | 0.05% |
6,905
-2,917
| -30% | -$2.33M |
|
256
S&P Global
SPGI
$164B
| $5.46M | 0.05% |
10,375
-1,533
| -13% | -$807K |
|
257
Philip Morris
PM
$251B
| $5.33M | 0.05% |
29,270
-4,200
| -13% | -$765K |
|
258
FedEx
FDX
$53.7B
| $5.22M | 0.05% |
22,973
-8,990
| -28% | -$2.04M |
|
259
Etsy
ETSY
$5.36B
| $5.22M | 0.05% |
104,375
+16,025
| +18% | +$801K |
|
260
Freeport-McMoran
FCX
$66.5B
| $5.19M | 0.05% |
119,559
+11,216
| +10% | +$487K |
|
261
State Street
STT
$32B
| $5.18M | 0.05% |
48,709
-63,189
| -56% | -$6.72M |
|
262
Cboe Global Markets
CBOE
$24.3B
| $4.98M | 0.05% |
21,374
-530
| -2% | -$124K |
|
263
VICI Properties
VICI
$35.8B
| $4.96M | 0.05% |
152,184
+127,677
| +521% | +$4.16M |
|
264
Sea Limited
SE
$113B
| $4.88M | 0.04% |
30,495
-24,763
| -45% | -$3.96M |
|
265
Zebra Technologies
ZBRA
$16B
| $4.84M | 0.04% |
15,692
-1,801
| -10% | -$556K |
|
266
Expedia Group
EXPE
$26.6B
| $4.81M | 0.04% |
28,539
-696
| -2% | -$117K |
|
267
Marsh & McLennan
MMC
$100B
| $4.74M | 0.04% |
21,698
+9,997
| +85% | +$2.19M |
|
268
iShares MSCI India ETF
INDA
$9.26B
| $4.7M | 0.04% |
84,576
+27,005
| +47% | +$1.5M |
|
269
Western Digital
WDC
$31.9B
| $4.69M | 0.04% |
73,304
+42,098
| +135% | +$2.69M |
|
270
Northern Trust
NTRS
$24.3B
| $4.67M | 0.04% |
36,816
-982
| -3% | -$125K |
|
271
Pinterest
PINS
$25.8B
| $4.64M | 0.04% |
129,419
+17,847
| +16% | +$640K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.63M | 0.04% |
51,798
-14,258
| -22% | -$1.27M |
|
273
Vale
VALE
$44.4B
| $4.59M | 0.04% |
471,836
+150,510
| +47% | +$1.46M |
|
274
Illumina
ILMN
$15.7B
| $4.5M | 0.04% |
47,159
-13,001
| -22% | -$1.24M |
|
275
Eagle Materials
EXP
$7.86B
| $4.49M | 0.04% |
22,244
-1,027
| -4% | -$207K |
|