BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.47M | 0.04% |
75,447
-2,338
| -3% | -$138K |
|
277
Vanguard Information Technology ETF
VGT
$99.9B
| $4.44M | 0.04% |
6,713
+1,161
| +21% | +$768K |
|
278
Sysco
SYY
$39.4B
| $4.44M | 0.04% |
58,589
-3,266
| -5% | -$247K |
|
279
Fox Class A
FOXA
$27.4B
| $4.41M | 0.04% |
78,804
-14,083
| -15% | -$788K |
|
280
Moderna
MRNA
$9.78B
| $4.4M | 0.04% |
158,130
+4,208
| +3% | +$117K |
|
281
Blackstone
BX
$133B
| $4.4M | 0.04% |
29,377
-7,429
| -20% | -$1.11M |
|
282
Williams-Sonoma
WSM
$24.7B
| $4.35M | 0.04% |
26,679
-852
| -3% | -$139K |
|
283
Skyworks Solutions
SWKS
$11.2B
| $4.33M | 0.04% |
58,118
-15,294
| -21% | -$1.14M |
|
284
United Rentals
URI
$62.7B
| $4.33M | 0.04% |
5,752
+4,059
| +240% | +$3.06M |
|
285
Becton Dickinson
BDX
$55.1B
| $4.32M | 0.04% |
25,096
-1,004
| -4% | -$173K |
|
286
Super Micro Computer
SMCI
$24B
| $4.3M | 0.04% |
86,481
+21,900
| +34% | +$1.09M |
|
287
Blackrock
BLK
$170B
| $4.3M | 0.04% |
4,096
-168
| -4% | -$176K |
|
288
Loews
L
$20B
| $4.23M | 0.04% |
46,121
-1,365
| -3% | -$125K |
|
289
Airbnb
ABNB
$75.8B
| $4.21M | 0.04% |
31,759
-10,367
| -25% | -$1.37M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $4.2M | 0.04% |
11,969
-1,784
| -13% | -$626K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.19M | 0.04% |
31,193
-402,209
| -93% | -$54M |
|
292
General Mills
GIS
$27B
| $4.12M | 0.04% |
79,509
-4,194
| -5% | -$217K |
|
293
Regions Financial
RF
$24.1B
| $4.12M | 0.04% |
175,045
+2,550
| +1% | +$60K |
|
294
RTX Corp
RTX
$211B
| $4.11M | 0.04% |
28,164
-587
| -2% | -$85.7K |
|
295
Ralph Lauren
RL
$18.9B
| $4.07M | 0.04% |
14,844
-1,046
| -7% | -$287K |
|
296
Cincinnati Financial
CINF
$24B
| $4.04M | 0.04% |
27,154
-771
| -3% | -$115K |
|
297
F5
FFIV
$18.1B
| $4.01M | 0.04% |
13,634
-337
| -2% | -$99.2K |
|
298
Gen Digital
GEN
$18.2B
| $3.99M | 0.04% |
135,683
-24,311
| -15% | -$715K |
|
299
Akamai
AKAM
$11.3B
| $3.98M | 0.04% |
49,880
+31,935
| +178% | +$2.55M |
|
300
Union Pacific
UNP
$131B
| $3.92M | 0.04% |
17,046
-1,958
| -10% | -$451K |
|