BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
Cap. Flow
+$586M
Cap. Flow %
11.59%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$212M
2
AAPL icon
Apple
AAPL
$70.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
5
MSFT icon
Microsoft
MSFT
$29.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
3
NFLX icon
Netflix
NFLX
$20.2M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
C icon
Citigroup
C
$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
251
Baxter International
BAX
$12.5B
$3.51M 0.07%
41,637
-2,895
-7% -$244K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$3.5M 0.07%
19,798
-962
-5% -$170K
STZ icon
253
Constellation Brands
STZ
$26.2B
$3.49M 0.07%
15,361
-7,134
-32% -$1.62M
DXCM icon
254
DexCom
DXCM
$31.6B
$3.48M 0.07%
40,052
-2,644
-6% -$230K
KMI icon
255
Kinder Morgan
KMI
$59.1B
$3.39M 0.07%
203,823
-21,596
-10% -$360K
ROP icon
256
Roper Technologies
ROP
$55.8B
$3.38M 0.07%
8,379
-43
-0.5% -$17.3K
EMN icon
257
Eastman Chemical
EMN
$7.93B
$3.38M 0.07%
30,871
+3,419
+12% +$374K
BCE icon
258
BCE
BCE
$23.1B
$3.36M 0.07%
74,362
+7,418
+11% +$335K
BIIB icon
259
Biogen
BIIB
$20.6B
$3.34M 0.07%
12,303
-4,340
-26% -$1.18M
PGR icon
260
Progressive
PGR
$143B
$3.33M 0.07%
34,951
+602
+2% +$57.4K
IPG icon
261
Interpublic Group of Companies
IPG
$9.94B
$3.28M 0.06%
112,312
+103,791
+1,218% +$3.03M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.27M 0.06%
66,814
+13,692
+26% +$670K
ICE icon
263
Intercontinental Exchange
ICE
$99.8B
$3.27M 0.06%
29,406
+4,892
+20% +$544K
HCA icon
264
HCA Healthcare
HCA
$98.5B
$3.21M 0.06%
17,033
-959
-5% -$181K
CGNX icon
265
Cognex
CGNX
$7.55B
$3.18M 0.06%
38,345
-2,475
-6% -$205K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34B
$3.18M 0.06%
27,201
-6,538
-19% -$764K
FDS icon
267
Factset
FDS
$14B
$3.16M 0.06%
10,241
-3,975
-28% -$1.23M
EXPE icon
268
Expedia Group
EXPE
$26.6B
$3.16M 0.06%
18,266
+1,440
+9% +$249K
WEX icon
269
WEX
WEX
$5.87B
$3.13M 0.06%
14,979
-975
-6% -$204K
MCHP icon
270
Microchip Technology
MCHP
$35.6B
$3.12M 0.06%
40,236
+588
+1% +$45.6K
AXP icon
271
American Express
AXP
$227B
$3.12M 0.06%
22,060
+3,360
+18% +$476K
FCX icon
272
Freeport-McMoran
FCX
$66.5B
$3.1M 0.06%
94,143
+6,179
+7% +$203K
MNST icon
273
Monster Beverage
MNST
$61B
$3.1M 0.06%
68,028
+1,678
+3% +$76.4K
CABO icon
274
Cable One
CABO
$922M
$3.09M 0.06%
1,691
+619
+58% +$1.13M
SNAP icon
275
Snap
SNAP
$12.4B
$3.06M 0.06%
60,899
+6,838
+13% +$344K
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