BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$3.35M 0.06%
20,244
-1,816
-8% -$300K
MO icon
277
Altria Group
MO
$112B
$3.34M 0.06%
70,122
-4,025
-5% -$192K
HUBS icon
278
HubSpot
HUBS
$25.7B
$3.3M 0.06%
5,659
+4,753
+525% +$2.77M
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$15.5B
$3.27M 0.06%
48,313
+5,237
+12% +$354K
ERUS
280
DELISTED
iShares MSCI Russia ETF
ERUS
$3.25M 0.06%
+73,856
New +$3.25M
BFH icon
281
Bread Financial
BFH
$3.09B
$3.24M 0.06%
38,928
+18,386
+90% +$1.53M
TROW icon
282
T Rowe Price
TROW
$23.8B
$3.21M 0.06%
16,207
+2,841
+21% +$562K
OTEX icon
283
Open Text
OTEX
$8.45B
$3.18M 0.06%
62,574
+16,176
+35% +$822K
MNST icon
284
Monster Beverage
MNST
$61B
$3.17M 0.06%
69,416
+1,388
+2% +$63.4K
WU icon
285
Western Union
WU
$2.86B
$3.16M 0.06%
137,500
+125,672
+1,062% +$2.89M
DAL icon
286
Delta Air Lines
DAL
$39.9B
$3.16M 0.06%
72,865
+49,255
+209% +$2.13M
DOCU icon
287
DocuSign
DOCU
$16.1B
$3.15M 0.06%
11,262
-7,325
-39% -$2.05M
ABNB icon
288
Airbnb
ABNB
$75.8B
$3.13M 0.06%
+20,812
New +$3.13M
LH icon
289
Labcorp
LH
$23.2B
$3.12M 0.06%
13,167
+10,579
+409% +$2.51M
HUM icon
290
Humana
HUM
$37B
$3.1M 0.06%
7,000
+87
+1% +$38.5K
WEX icon
291
WEX
WEX
$5.87B
$3.09M 0.06%
15,954
+975
+7% +$189K
NDSN icon
292
Nordson
NDSN
$12.6B
$3.08M 0.05%
14,008
+764
+6% +$168K
MSI icon
293
Motorola Solutions
MSI
$79.8B
$3.07M 0.05%
14,151
+330
+2% +$71.6K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$3.06M 0.05%
21,118
+784
+4% +$113K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$3.05M 0.05%
28,207
+8,620
+44% +$932K
MTCH icon
296
Match Group
MTCH
$9.18B
$3.04M 0.05%
19,875
-329
-2% -$50.3K
APD icon
297
Air Products & Chemicals
APD
$64.5B
$3.03M 0.05%
10,524
+519
+5% +$149K
EPAM icon
298
EPAM Systems
EPAM
$9.44B
$3.03M 0.05%
+5,923
New +$3.03M
WST icon
299
West Pharmaceutical
WST
$18B
$3.02M 0.05%
8,415
+673
+9% +$242K
BAH icon
300
Booz Allen Hamilton
BAH
$12.6B
$2.98M 0.05%
35,036
+7,858
+29% +$669K
10 11
12
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