BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Fraser Timber
WFG
$5.85B
| $5.43M | 0.06% |
70,810
+4,803
| +7% | +$368K |
|
252
Veeva Systems
VEEV
$46.3B
| $5.38M | 0.06% |
29,363
+163
| +0.6% | +$29.8K |
|
253
Crocs
CROX
$4.55B
| $5.37M | 0.06% |
36,187
+12,816
| +55% | +$1.9M |
|
254
Western Digital
WDC
$32.8B
| $5.31M | 0.06% |
91,335
-2,292
| -2% | -$133K |
|
255
Honeywell
HON
$136B
| $5.22M | 0.05% |
24,447
-474
| -2% | -$101K |
|
256
Canadian National Railway
CNI
$58.2B
| $5.19M | 0.05% |
43,960
+17,260
| +65% | +$2.04M |
|
257
Keysight
KEYS
$29.1B
| $5.18M | 0.05% |
37,648
+2,239
| +6% | +$308K |
|
258
Chipotle Mexican Grill
CMG
$52.9B
| $5.13M | 0.05% |
81,823
-3,577
| -4% | -$224K |
|
259
Shopify
SHOP
$186B
| $5.11M | 0.05% |
76,906
+20,840
| +37% | +$1.38M |
|
260
Travelers Companies
TRV
$61.6B
| $5.1M | 0.05% |
25,058
+2,555
| +11% | +$520K |
|
261
HubSpot
HUBS
$26.5B
| $5.09M | 0.05% |
8,631
+464
| +6% | +$274K |
|
262
Ingersoll Rand
IR
$31.7B
| $5.09M | 0.05% |
56,029
+10,905
| +24% | +$991K |
|
263
Super Micro Computer
SMCI
$25.5B
| $5.09M | 0.05% |
60,250
+44,960
| +294% | +$3.8M |
|
264
Carrier Global
CARR
$54B
| $5.02M | 0.05% |
79,471
+8,400
| +12% | +$530K |
|
265
Boeing
BA
$174B
| $4.98M | 0.05% |
27,299
+8,695
| +47% | +$1.58M |
|
266
Dow Inc
DOW
$17.1B
| $4.93M | 0.05% |
92,881
-426
| -0.5% | -$22.6K |
|
267
Agilent Technologies
A
$35.8B
| $4.81M | 0.05% |
36,729
+5,300
| +17% | +$694K |
|
268
Steel Dynamics
STLD
$19.2B
| $4.74M | 0.05% |
36,618
-1,393
| -4% | -$180K |
|
269
Bread Financial
BFH
$3B
| $4.74M | 0.05% |
106,577
-101,586
| -49% | -$4.52M |
|
270
Union Pacific
UNP
$128B
| $4.74M | 0.05% |
20,937
+443
| +2% | +$100K |
|
271
VeriSign
VRSN
$26.7B
| $4.73M | 0.05% |
26,584
-12,530
| -32% | -$2.23M |
|
272
Fastenal
FAST
$55B
| $4.72M | 0.05% |
150,130
+548
| +0.4% | +$17.2K |
|
273
United Parcel Service
UPS
$71.5B
| $4.61M | 0.05% |
33,678
+3,830
| +13% | +$524K |
|
274
Global Payments
GPN
$21.1B
| $4.6M | 0.05% |
47,780
+877
| +2% | +$84.5K |
|
275
Markel Group
MKL
$24.4B
| $4.57M | 0.05% |
2,902
+373
| +15% | +$588K |
|