BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $3.96M | 0.07% |
11,811
+1,570
| +15% | +$527K |
|
252
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.95M | 0.07% |
61,469
+52,456
| +582% | +$3.37M |
|
253
Biogen
BIIB
$20.6B
| $3.95M | 0.07% |
12,611
+308
| +3% | +$96.5K |
|
254
Cognex
CGNX
$7.43B
| $3.91M | 0.07% |
46,518
+8,173
| +21% | +$687K |
|
255
Baidu
BIDU
$35.1B
| $3.89M | 0.07% |
18,968
-5,767
| -23% | -$1.18M |
|
256
Conagra Brands
CAG
$9.23B
| $3.89M | 0.07% |
106,707
+6,577
| +7% | +$240K |
|
257
American Tower
AMT
$92.9B
| $3.88M | 0.07% |
14,370
-749
| -5% | -$202K |
|
258
Snap
SNAP
$12.4B
| $3.85M | 0.07% |
56,882
-4,017
| -7% | -$272K |
|
259
Twilio
TWLO
$16.7B
| $3.81M | 0.07% |
9,668
-2,382
| -20% | -$939K |
|
260
HCA Healthcare
HCA
$98.5B
| $3.75M | 0.07% |
18,146
+1,113
| +7% | +$230K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.75M | 0.07% |
7,019
+4,206
| +150% | +$2.25M |
|
262
Las Vegas Sands
LVS
$36.9B
| $3.72M | 0.07% |
68,330
-14,436
| -17% | -$786K |
|
263
Align Technology
ALGN
$10.1B
| $3.71M | 0.07% |
6,061
+1,219
| +25% | +$745K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $3.7M | 0.07% |
32,395
+2,989
| +10% | +$341K |
|
265
Baxter International
BAX
$12.5B
| $3.64M | 0.06% |
45,224
+3,587
| +9% | +$289K |
|
266
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.63M | 0.06% |
75,333
+61,575
| +448% | +$2.96M |
|
267
Valero Energy
VLO
$48.7B
| $3.61M | 0.06% |
46,308
+17,192
| +59% | +$1.34M |
|
268
Revvity
RVTY
$10.1B
| $3.57M | 0.06% |
23,090
+5,603
| +32% | +$865K |
|
269
Trade Desk
TTD
$25.5B
| $3.55M | 0.06% |
44,451
+4,491
| +11% | +$359K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $3.54M | 0.06% |
18,503
-7,324
| -28% | -$1.4M |
|
271
Mondelez International
MDLZ
$79.9B
| $3.49M | 0.06% |
55,889
-8,431
| -13% | -$526K |
|
272
Microchip Technology
MCHP
$35.6B
| $3.47M | 0.06% |
46,224
+5,988
| +15% | +$449K |
|
273
Becton Dickinson
BDX
$55.1B
| $3.41M | 0.06% |
14,371
+1,604
| +13% | +$381K |
|
274
Molson Coors Class B
TAP
$9.96B
| $3.4M | 0.06% |
63,384
+26,688
| +73% | +$1.43M |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.37M | 0.06% |
18,860
+4,343
| +30% | +$776K |
|