BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$91.6M
2
TSLA icon
Tesla
TSLA
+$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
XYZ
Block, Inc.
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
276
Akamai
AKAM
$11.2B
$5.1M 0.06%
43,093
+644
+2% +$76.2K
HON icon
277
Honeywell
HON
$136B
$5.09M 0.06%
24,264
+265
+1% +$55.6K
TTD icon
278
Trade Desk
TTD
$25.6B
$5.04M 0.06%
70,071
+21,095
+43% +$1.52M
QRVO icon
279
Qorvo
QRVO
$8.53B
$5.03M 0.06%
44,499
-6,683
-13% -$755K
XOP icon
280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.02M 0.06%
36,632
+14,414
+65% +$1.97M
SBUX icon
281
Starbucks
SBUX
$95.3B
$5.01M 0.06%
52,183
-407
-0.8% -$39.1K
BLK icon
282
Blackrock
BLK
$171B
$5.01M 0.06%
6,168
-23,058
-79% -$18.7M
DASH icon
283
DoorDash
DASH
$110B
$4.96M 0.06%
+50,126
New +$4.96M
BX icon
284
Blackstone
BX
$135B
$4.96M 0.06%
37,868
+12,930
+52% +$1.69M
UNP icon
285
Union Pacific
UNP
$129B
$4.93M 0.06%
20,059
+230
+1% +$56.5K
NCLH icon
286
Norwegian Cruise Line
NCLH
$11.5B
$4.92M 0.06%
242,994
+69,514
+40% +$1.41M
TSCO icon
287
Tractor Supply
TSCO
$31.3B
$4.92M 0.06%
114,420
-74,710
-40% -$3.21M
FAST icon
288
Fastenal
FAST
$55B
$4.86M 0.06%
150,064
+117,386
+359% +$3.8M
HUBS icon
289
HubSpot
HUBS
$26.5B
$4.83M 0.06%
8,321
-197
-2% -$114K
MCO icon
290
Moody's
MCO
$91B
$4.81M 0.06%
12,335
-10,104
-45% -$3.94M
VMC icon
291
Vulcan Materials
VMC
$39.5B
$4.78M 0.06%
21,065
+742
+4% +$168K
ICE icon
292
Intercontinental Exchange
ICE
$99.3B
$4.77M 0.06%
37,158
-526
-1% -$67.6K
PSX icon
293
Phillips 66
PSX
$53.5B
$4.73M 0.06%
35,516
+4,149
+13% +$552K
WFG icon
294
West Fraser Timber
WFG
$6.01B
$4.68M 0.06%
54,749
+1,946
+4% +$166K
RBLX icon
295
Roblox
RBLX
$91.4B
$4.67M 0.06%
102,177
-143,074
-58% -$6.54M
PHM icon
296
Pultegroup
PHM
$27B
$4.65M 0.06%
45,012
-670
-1% -$69.2K
MPC icon
297
Marathon Petroleum
MPC
$55.1B
$4.62M 0.05%
31,135
+3,290
+12% +$489K
KEYS icon
298
Keysight
KEYS
$29.1B
$4.6M 0.05%
28,927
-27,315
-49% -$4.34M
STLD icon
299
Steel Dynamics
STLD
$19.8B
$4.58M 0.05%
38,763
-3,118
-7% -$368K
FOXA icon
300
Fox Class A
FOXA
$27.8B
$4.48M 0.05%
151,130
-2,692
-2% -$79.9K
10 11
12
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