BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Spain ETF
EWP
$1.36B
| $4.03M | 0.06% |
148,960
-59,497
| -29% | -$1.61M |
|
252
United Parcel Service
UPS
$72.1B
| $3.99M | 0.06% |
21,887
-201
| -0.9% | -$36.7K |
|
253
Conagra Brands
CAG
$9.23B
| $3.99M | 0.06% |
117,539
+10,832
| +10% | +$368K |
|
254
American Water Works
AWK
$28B
| $3.84M | 0.06% |
22,710
-8,175
| -26% | -$1.38M |
|
255
Estee Lauder
EL
$32.1B
| $3.82M | 0.06% |
11,734
-1,479
| -11% | -$482K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $3.82M | 0.06% |
33,225
+830
| +3% | +$95.5K |
|
257
West Pharmaceutical
WST
$18B
| $3.8M | 0.06% |
8,941
+526
| +6% | +$224K |
|
258
Marathon Petroleum
MPC
$54.8B
| $3.78M | 0.06% |
61,052
+40,990
| +204% | +$2.53M |
|
259
Cognex
CGNX
$7.55B
| $3.73M | 0.06% |
46,518
| – | – |
|
260
AngloGold Ashanti
AU
$30.2B
| $3.73M | 0.06% |
232,050
+78,865
| +51% | +$1.27M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $3.72M | 0.06% |
24,633
+3,515
| +17% | +$531K |
|
262
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.72M | 0.06% |
76,936
+1,603
| +2% | +$77.4K |
|
263
iShares MSCI South Africa ETF
EZA
$423M
| $3.71M | 0.06% |
78,569
+53,782
| +217% | +$2.54M |
|
264
TJX Companies
TJX
$155B
| $3.69M | 0.06% |
55,939
-3,599
| -6% | -$238K |
|
265
Labcorp
LH
$23.2B
| $3.66M | 0.06% |
15,119
+1,952
| +15% | +$472K |
|
266
Baxter International
BAX
$12.5B
| $3.64M | 0.06% |
45,261
+37
| +0.1% | +$2.98K |
|
267
Banco Bradesco
BBD
$33.6B
| $3.61M | 0.06% |
1,038,963
-1,156,116
| -53% | -$4.02M |
|
268
Open Text
OTEX
$8.45B
| $3.59M | 0.06% |
73,496
+10,922
| +17% | +$533K |
|
269
EPAM Systems
EPAM
$9.44B
| $3.56M | 0.06% |
6,248
+325
| +5% | +$185K |
|
270
Progressive
PGR
$143B
| $3.56M | 0.06% |
39,276
-2,874
| -7% | -$260K |
|
271
Lockheed Martin
LMT
$108B
| $3.55M | 0.06% |
10,269
-3,271
| -24% | -$1.13M |
|
272
Blackrock
BLK
$170B
| $3.53M | 0.06% |
4,203
-1,671
| -28% | -$1.4M |
|
273
Waters Corp
WAT
$18.2B
| $3.51M | 0.06% |
9,802
+8,186
| +507% | +$2.93M |
|
274
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.05% |
14,543
+172
| +1% | +$41.3K |
|
275
Trade Desk
TTD
$25.5B
| $3.48M | 0.05% |
51,195
+6,744
| +15% | +$458K |
|