BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $5.31M | 0.05% |
33,470
+1,333
| +4% | +$212K |
|
252
Carrier Global
CARR
$55.8B
| $5.25M | 0.05% |
82,617
+16,169
| +24% | +$1.03M |
|
253
Fox Class A
FOXA
$27.4B
| $5.23M | 0.05% |
92,887
-27,355
| -23% | -$1.54M |
|
254
Eagle Materials
EXP
$7.86B
| $5.17M | 0.05% |
23,271
+4,735
| +26% | +$1.05M |
|
255
Hasbro
HAS
$11.2B
| $5.11M | 0.05% |
83,169
-145
| -0.2% | -$8.91K |
|
256
Blackstone
BX
$133B
| $5.11M | 0.05% |
36,806
+8,716
| +31% | +$1.21M |
|
257
First Citizens BancShares
FCNCA
$24.9B
| $5.08M | 0.05% |
+2,741
| New | +$5.08M |
|
258
General Mills
GIS
$27B
| $5M | 0.05% |
83,703
-26,030
| -24% | -$1.56M |
|
259
Airbnb
ABNB
$75.8B
| $5M | 0.05% |
42,126
-6,532
| -13% | -$775K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $4.96M | 0.05% |
21,904
+788
| +4% | +$178K |
|
261
Synchrony
SYF
$28.1B
| $4.94M | 0.05% |
93,340
+858
| +0.9% | +$45.4K |
|
262
Zebra Technologies
ZBRA
$16B
| $4.94M | 0.05% |
17,493
+5,369
| +44% | +$1.51M |
|
263
Expedia Group
EXPE
$26.6B
| $4.91M | 0.05% |
29,235
+1,268
| +5% | +$213K |
|
264
International Paper
IP
$25.7B
| $4.85M | 0.05% |
90,921
+22,928
| +34% | +$1.22M |
|
265
Vistra
VST
$63.7B
| $4.79M | 0.05% |
40,991
+33,260
| +430% | +$3.88M |
|
266
Charter Communications
CHTR
$35.7B
| $4.77M | 0.05% |
12,948
+496
| +4% | +$183K |
|
267
Illumina
ILMN
$15.7B
| $4.76M | 0.05% |
60,160
+12,295
| +26% | +$974K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $4.72M | 0.05% |
73,412
+10,115
| +16% | +$650K |
|
269
Sysco
SYY
$39.4B
| $4.64M | 0.05% |
61,855
+2,149
| +4% | +$161K |
|
270
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.58M | 0.05% |
56,847
+16,482
| +41% | +$1.33M |
|
271
Interactive Brokers
IBKR
$26.8B
| $4.49M | 0.05% |
+108,364
| New | +$4.49M |
|
272
Union Pacific
UNP
$131B
| $4.48M | 0.05% |
19,004
-766
| -4% | -$181K |
|
273
Workday
WDAY
$61.7B
| $4.43M | 0.04% |
18,931
-2,454
| -11% | -$575K |
|
274
CF Industries
CF
$13.7B
| $4.39M | 0.04% |
56,276
+39,412
| +234% | +$3.08M |
|
275
Moderna
MRNA
$9.78B
| $4.38M | 0.04% |
153,922
-183,308
| -54% | -$5.21M |
|