BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.2B
| $4.83M | 0.06% |
93,627
-220,924
| -70% | -$11.4M |
|
277
Blackstone
BX
$135B
| $4.83M | 0.06% |
36,758
-1,110
| -3% | -$146K |
|
278
Illumina
ILMN
$15.5B
| $4.8M | 0.06% |
35,922
-2,799
| -7% | -$374K |
|
279
Vanguard Information Technology ETF
VGT
$101B
| $4.77M | 0.05% |
9,088
+2,550
| +39% | +$1.34M |
|
280
Parker-Hannifin
PH
$96.4B
| $4.71M | 0.05% |
8,477
+722
| +9% | +$401K |
|
281
PPG Industries
PPG
$25B
| $4.7M | 0.05% |
32,687
+4,020
| +14% | +$578K |
|
282
iShares MSCI Canada ETF
EWC
$3.25B
| $4.69M | 0.05% |
124,235
-16,500
| -12% | -$623K |
|
283
Agilent Technologies
A
$36.1B
| $4.57M | 0.05% |
31,429
+8,135
| +35% | +$1.18M |
|
284
Workday
WDAY
$61.9B
| $4.56M | 0.05% |
16,725
-5,132
| -23% | -$1.4M |
|
285
Devon Energy
DVN
$21.9B
| $4.52M | 0.05% |
90,094
-137,905
| -60% | -$6.92M |
|
286
Builders FirstSource
BLDR
$16.4B
| $4.51M | 0.05% |
21,611
-126
| -0.6% | -$26.3K |
|
287
Snap
SNAP
$12.2B
| $4.45M | 0.05% |
387,685
-407,534
| -51% | -$4.68M |
|
288
United Parcel Service
UPS
$71B
| $4.44M | 0.05% |
29,848
-24,223
| -45% | -$3.6M |
|
289
Zscaler
ZS
$43.5B
| $4.42M | 0.05% |
22,924
+18,747
| +449% | +$3.61M |
|
290
Zimmer Biomet
ZBH
$20.7B
| $4.39M | 0.05% |
33,291
+856
| +3% | +$113K |
|
291
iShares Global Tech ETF
IXN
$5.77B
| $4.33M | 0.05% |
57,890
-7,028
| -11% | -$526K |
|
292
Shopify
SHOP
$191B
| $4.33M | 0.05% |
56,066
-39,306
| -41% | -$3.03M |
|
293
Charles Schwab
SCHW
$169B
| $4.32M | 0.05% |
59,741
-1,447
| -2% | -$105K |
|
294
Snowflake
SNOW
$76.1B
| $4.31M | 0.05% |
26,660
+11,125
| +72% | +$1.8M |
|
295
Valero Energy
VLO
$48.7B
| $4.3M | 0.05% |
25,195
+12,235
| +94% | +$2.09M |
|
296
Ingersoll Rand
IR
$32B
| $4.28M | 0.05% |
45,124
+25,764
| +133% | +$2.45M |
|
297
Charter Communications
CHTR
$35.7B
| $4.25M | 0.05% |
14,635
-225
| -2% | -$65.4K |
|
298
Phillips 66
PSX
$52.7B
| $4.2M | 0.05% |
25,727
-9,789
| -28% | -$1.6M |
|
299
Weyerhaeuser
WY
$18.6B
| $4.2M | 0.05% |
116,869
-112,578
| -49% | -$4.04M |
|
300
Equinix
EQIX
$74.5B
| $4.11M | 0.05% |
4,977
+703
| +16% | +$580K |
|