BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.87M | 0.06% |
56,230
+27,902
| +98% | +$929K |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $1.86M | 0.06% |
14,179
-24,474
| -63% | -$3.21M |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.86M | 0.06% |
32,890
+9,562
| +41% | +$539K |
|
254
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.85M | 0.06% |
9,658
-10,959
| -53% | -$2.1M |
|
255
Guidewire Software
GWRE
$22.1B
| $1.85M | 0.06% |
+16,655
| New | +$1.85M |
|
256
Occidental Petroleum
OXY
$44.6B
| $1.84M | 0.06% |
100,367
+44,353
| +79% | +$811K |
|
257
YPF
YPF
$10.5B
| $1.83M | 0.06% |
318,736
-164,683
| -34% | -$947K |
|
258
Crown Castle
CCI
$40.1B
| $1.83M | 0.06% |
10,943
+6,401
| +141% | +$1.07M |
|
259
CBRE Group
CBRE
$48.6B
| $1.82M | 0.06% |
40,226
-13,318
| -25% | -$602K |
|
260
Zoom
ZM
$25.5B
| $1.81M | 0.06% |
7,152
-6,008
| -46% | -$1.52M |
|
261
Intercontinental Exchange
ICE
$99.3B
| $1.8M | 0.06% |
19,640
+3,980
| +25% | +$365K |
|
262
Phillips 66
PSX
$52.7B
| $1.75M | 0.06% |
24,373
-3,788
| -13% | -$272K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.06% |
17,613
+3,847
| +28% | +$378K |
|
264
Expedia Group
EXPE
$26.9B
| $1.73M | 0.06% |
21,040
-21,198
| -50% | -$1.74M |
|
|
265
JD.com
JD
$46.3B
| $1.73M | 0.06% |
28,684
-1,122,084
| -98% | -$67.5M |
|
|
X
266
DELISTED
US Steel
X
| $1.72M | 0.06% |
238,766
-107,759
| -31% | -$778K |
|
267
Microchip Technology
MCHP
$35.2B
| $1.72M | 0.06% |
32,692
+8,158
| +33% | +$429K |
|
268
Agilent Technologies
A
$36.1B
| $1.71M | 0.06% |
19,402
+1,898
| +11% | +$168K |
|
269
Marsh & McLennan
MMC
$99.6B
| $1.69M | 0.05% |
15,722
+10,208
| +185% | +$1.1M |
|
270
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.67M | 0.05% |
29,179
-10,000
| -26% | -$571K |
|
271
Quest Diagnostics
DGX
$20.3B
| $1.66M | 0.05% |
14,561
-1,917
| -12% | -$218K |
|
272
General Dynamics
GD
$86.5B
| $1.66M | 0.05% |
11,094
-7,511
| -40% | -$1.12M |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $1.65M | 0.05% |
13,745
-9,900
| -42% | -$1.19M |
|
274
Paychex
PAYX
$48.6B
| $1.65M | 0.05% |
21,819
+5,195
| +31% | +$393K |
|
275
SS&C Technologies
SSNC
$21.8B
| $1.65M | 0.05% |
29,138
-54,993
| -65% | -$3.1M |
|