BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globus Medical
GMED
$8.18B
| $5.72M | 0.07% |
106,582
| – | – |
|
252
West Fraser Timber
WFG
$5.92B
| $5.69M | 0.07% |
66,007
+11,258
| +21% | +$971K |
|
253
Steel Dynamics
STLD
$19.8B
| $5.63M | 0.06% |
38,011
-752
| -2% | -$111K |
|
254
Keysight
KEYS
$28.9B
| $5.54M | 0.06% |
35,409
+6,482
| +22% | +$1.01M |
|
255
PG&E
PCG
$33.2B
| $5.52M | 0.06% |
331,973
-31,345
| -9% | -$521K |
|
256
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.46M | 0.06% |
113,006
-741
| -0.7% | -$35.8K |
|
257
Rollins
ROL
$27.4B
| $5.43M | 0.06% |
117,434
-1,544
| -1% | -$71.4K |
|
258
Dow Inc
DOW
$17.4B
| $5.41M | 0.06% |
93,307
-728
| -0.8% | -$42.2K |
|
259
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.26M | 0.06% |
55,441
-22,142
| -29% | -$2.1M |
|
260
IQVIA
IQV
$31.9B
| $5.2M | 0.06% |
20,665
-4,064
| -16% | -$1.02M |
|
261
Starbucks
SBUX
$97.1B
| $5.15M | 0.06% |
56,396
+4,213
| +8% | +$385K |
|
262
Air Products & Chemicals
APD
$64.5B
| $5.13M | 0.06% |
21,178
+6,269
| +42% | +$1.52M |
|
263
Travelers Companies
TRV
$62B
| $5.13M | 0.06% |
22,503
+15,032
| +201% | +$3.43M |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.12M | 0.06% |
54,217
-22,618
| -29% | -$2.14M |
|
265
HubSpot
HUBS
$25.7B
| $5.12M | 0.06% |
8,167
-154
| -2% | -$96.5K |
|
266
Honeywell
HON
$136B
| $5.11M | 0.06% |
24,921
+657
| +3% | +$135K |
|
267
Union Pacific
UNP
$131B
| $5.04M | 0.06% |
20,494
+435
| +2% | +$107K |
|
268
Howmet Aerospace
HWM
$71.8B
| $4.98M | 0.06% |
73,259
+17,211
| +31% | +$1.17M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $4.96M | 0.06% |
85,400
-3,250
| -4% | -$189K |
|
270
Wabtec
WAB
$33B
| $4.94M | 0.06% |
33,897
-375
| -1% | -$54.6K |
|
271
Molina Healthcare
MOH
$9.47B
| $4.89M | 0.06% |
11,900
-156
| -1% | -$64.1K |
|
272
Loews
L
$20B
| $4.86M | 0.06% |
62,137
+7,469
| +14% | +$585K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $4.86M | 0.06% |
35,574
-1,584
| -4% | -$217K |
|
274
Ball Corp
BALL
$13.9B
| $4.85M | 0.06% |
71,977
+10,050
| +16% | +$677K |
|
275
Qorvo
QRVO
$8.61B
| $4.85M | 0.06% |
42,212
-2,287
| -5% | -$263K |
|