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
$9.52B
AUM Growth
-$482M
(-4.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
152
Reduced
466
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $5.48M | 0.06% |
110,912
-4,059
| -4% | -$200K |
|
252
Prologis
PLD
$105B
| $5.43M | 0.06% |
51,041
-5,342
| -9% | -$569K |
|
253
Trade Desk
TTD
$25.5B
| $5.39M | 0.06% |
45,617
+5,203
| +13% | +$615K |
|
254
VeriSign
VRSN
$26.2B
| $5.39M | 0.06% |
26,054
-545
| -2% | -$113K |
|
255
Roku
ROKU
$14B
| $5.35M | 0.06% |
71,631
-22,924
| -24% | -$1.71M |
|
256
Etsy
ETSY
$5.36B
| $5.28M | 0.06% |
99,070
-18,249
| -16% | -$973K |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.21M | 0.05% |
22,154
+413
| +2% | +$97.2K |
|
258
Expedia Group
EXPE
$26.6B
| $5.21M | 0.05% |
27,967
-407
| -1% | -$75.8K |
|
259
Fastenal
FAST
$55.1B
| $5.18M | 0.05% |
143,932
-8,838
| -6% | -$318K |
|
260
Snowflake
SNOW
$75.3B
| $5.09M | 0.05% |
32,815
+8,002
| +32% | +$1.24M |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $4.98M | 0.05% |
+321,221
| New | +$4.98M |
|
262
Deckers Outdoor
DECK
$17.9B
| $4.94M | 0.05% |
24,315
-1,085
| -4% | -$220K |
|
263
ASML
ASML
$307B
| $4.91M | 0.05% |
7,070
+3,000
| +74% | +$2.08M |
|
264
Blackstone
BX
$133B
| $4.84M | 0.05% |
28,090
-8,190
| -23% | -$1.41M |
|
265
Markel Group
MKL
$24.2B
| $4.84M | 0.05% |
2,804
+55
| +2% | +$95K |
|
266
S&P Global
SPGI
$164B
| $4.83M | 0.05% |
9,743
-4,771
| -33% | -$2.36M |
|
267
Tapestry
TPR
$21.7B
| $4.72M | 0.05% |
72,170
-1,537
| -2% | -$100K |
|
268
Hasbro
HAS
$11.2B
| $4.69M | 0.05% |
83,314
+11,214
| +16% | +$631K |
|
269
Zebra Technologies
ZBRA
$16B
| $4.68M | 0.05% |
12,124
+7,328
| +153% | +$2.83M |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $4.64M | 0.05% |
20,974
-135,979
| -87% | -$30.1M |
|
271
Snap
SNAP
$12.4B
| $4.64M | 0.05% |
426,248
+65,808
| +18% | +$717K |
|
272
Eagle Materials
EXP
$7.86B
| $4.63M | 0.05% |
18,536
-166
| -0.9% | -$41.5K |
|
273
Carrier Global
CARR
$55.8B
| $4.58M | 0.05% |
66,448
-9,179
| -12% | -$632K |
|
274
iShares MSCI China ETF
MCHI
$7.91B
| $4.57M | 0.05% |
96,434
-10,635
| -10% | -$504K |
|
275
Sysco
SYY
$39.4B
| $4.57M | 0.05% |
59,706
-4,244
| -7% | -$324K |
|