BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| $4.77M | 0.05% |
60,237
-16,669
| -22% | -$1.32M |
|
252
Parker-Hannifin
PH
$96.1B
| $4.76M | 0.05% |
7,561
-329
| -4% | -$207K |
|
253
Synchrony
SYF
$28.1B
| $4.66M | 0.05% |
93,427
-113,745
| -55% | -$5.67M |
|
254
CDW
CDW
$22.2B
| $4.65M | 0.05% |
20,540
-5,398
| -21% | -$1.22M |
|
255
Sea Limited
SE
$113B
| $4.62M | 0.05% |
49,402
+8,514
| +21% | +$797K |
|
256
Keysight
KEYS
$28.9B
| $4.59M | 0.05% |
28,873
-8,775
| -23% | -$1.39M |
|
257
Workday
WDAY
$61.7B
| $4.59M | 0.05% |
18,822
+1,517
| +9% | +$370K |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $4.55M | 0.05% |
43,402
-46,062
| -51% | -$4.83M |
|
259
Steel Dynamics
STLD
$19.8B
| $4.52M | 0.05% |
35,828
-790
| -2% | -$99.6K |
|
260
Crocs
CROX
$4.72B
| $4.49M | 0.04% |
31,162
-5,025
| -14% | -$724K |
|
261
Cboe Global Markets
CBOE
$24.3B
| $4.46M | 0.04% |
21,782
+307
| +1% | +$62.9K |
|
262
Palantir
PLTR
$363B
| $4.45M | 0.04% |
119,891
+12,377
| +12% | +$460K |
|
263
Charter Communications
CHTR
$35.7B
| $4.41M | 0.04% |
13,611
-54
| -0.4% | -$17.5K |
|
264
Trade Desk
TTD
$25.5B
| $4.4M | 0.04% |
40,414
+4,253
| +12% | +$463K |
|
265
Kenvue
KVUE
$35.7B
| $4.34M | 0.04% |
187,737
-299,200
| -61% | -$6.92M |
|
266
Markel Group
MKL
$24.2B
| $4.31M | 0.04% |
2,749
-153
| -5% | -$240K |
|
267
Atlassian
TEAM
$45.2B
| $4.3M | 0.04% |
27,025
-6,704
| -20% | -$1.07M |
|
268
Vornado Realty Trust
VNO
$7.93B
| $4.24M | 0.04% |
107,585
+25,929
| +32% | +$1.02M |
|
269
iShares MSCI Canada ETF
EWC
$3.24B
| $4.23M | 0.04% |
101,895
-13,192
| -11% | -$547K |
|
270
Omnicom Group
OMC
$15.4B
| $4.22M | 0.04% |
40,790
+601
| +1% | +$62.1K |
|
271
Expedia Group
EXPE
$26.6B
| $4.2M | 0.04% |
28,374
-36,788
| -56% | -$5.45M |
|
272
Roper Technologies
ROP
$55.8B
| $4.18M | 0.04% |
7,519
+3,078
| +69% | +$1.71M |
|
273
United Parcel Service
UPS
$72.1B
| $4.13M | 0.04% |
30,300
-3,378
| -10% | -$460K |
|
274
Masco
MAS
$15.9B
| $4.1M | 0.04% |
48,889
+644
| +1% | +$54.1K |
|
275
Liberty Media Series C
FWONK
$25.2B
| $4.07M | 0.04% |
52,624
-912
| -2% | -$70.6K |
|