BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.87M 0.07%
186,404
-591
-0.3% -$18.6K
SWKS icon
252
Skyworks Solutions
SWKS
$11.2B
$5.86M 0.07%
49,995
+2,072
+4% +$243K
BSX icon
253
Boston Scientific
BSX
$159B
$5.74M 0.07%
114,780
-73,224
-39% -$3.66M
SYY icon
254
Sysco
SYY
$39.4B
$5.73M 0.07%
74,179
-515
-0.7% -$39.8K
APH icon
255
Amphenol
APH
$135B
$5.72M 0.07%
139,996
+3,156
+2% +$129K
RTX icon
256
RTX Corp
RTX
$211B
$5.72M 0.07%
58,394
+24,238
+71% +$2.37M
WRB icon
257
W.R. Berkley
WRB
$27.3B
$5.66M 0.07%
136,247
+4,922
+4% +$204K
UNP icon
258
Union Pacific
UNP
$131B
$5.64M 0.07%
28,033
+1,396
+5% +$281K
FOXA icon
259
Fox Class A
FOXA
$27.4B
$5.49M 0.07%
161,173
+5,098
+3% +$174K
DLTR icon
260
Dollar Tree
DLTR
$20.6B
$5.48M 0.07%
38,168
-22,230
-37% -$3.19M
EWI icon
261
iShares MSCI Italy ETF
EWI
$708M
$5.33M 0.07%
+175,178
New +$5.33M
MCO icon
262
Moody's
MCO
$89.5B
$5.31M 0.07%
17,359
-821
-5% -$251K
TSM icon
263
TSMC
TSM
$1.26T
$5.3M 0.07%
56,923
-31,670
-36% -$2.95M
VEEV icon
264
Veeva Systems
VEEV
$44.7B
$5.25M 0.07%
28,549
+308
+1% +$56.6K
PBR icon
265
Petrobras
PBR
$78.7B
$5.23M 0.07%
498,921
-814,496
-62% -$8.54M
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$1.37B
$5.21M 0.06%
111,914
+24,179
+28% +$1.13M
WAT icon
267
Waters Corp
WAT
$18.2B
$5.19M 0.06%
16,779
+1,037
+7% +$321K
QRVO icon
268
Qorvo
QRVO
$8.61B
$5.14M 0.06%
50,780
+27,986
+123% +$2.84M
XBI icon
269
SPDR S&P Biotech ETF
XBI
$5.39B
$5.12M 0.06%
67,136
-4,671
-7% -$356K
CCL icon
270
Carnival Corp
CCL
$42.8B
$5.06M 0.06%
495,482
-437,064
-47% -$4.46M
STLD icon
271
Steel Dynamics
STLD
$19.8B
$5.05M 0.06%
44,692
+23,692
+113% +$2.68M
ETSY icon
272
Etsy
ETSY
$5.36B
$5.04M 0.06%
45,357
+15,942
+54% +$1.77M
EMN icon
273
Eastman Chemical
EMN
$7.93B
$5.03M 0.06%
59,698
-4,442
-7% -$375K
CRWD icon
274
CrowdStrike
CRWD
$105B
$5.03M 0.06%
36,548
+12,687
+53% +$1.75M
BFH icon
275
Bread Financial
BFH
$3.09B
$4.99M 0.06%
165,908
+51,632
+45% +$1.55M
9 10
11
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