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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $4.36M | 0.04% |
47,486
+1,015
| +2% | +$93.3K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $4.35M | 0.04% |
13,753
+2,432
| +21% | +$769K |
|
278
Williams-Sonoma
WSM
$24.7B
| $4.35M | 0.04% |
27,531
+23,874
| +653% | +$3.77M |
|
279
American Tower
AMT
$90.7B
| $4.34M | 0.04% |
19,945
+7,670
| +62% | +$1.67M |
|
280
Jabil
JBL
$23.2B
| $4.33M | 0.04% |
31,890
+20,916
| +191% | +$2.84M |
|
281
Roper Technologies
ROP
$55.2B
| $4.32M | 0.04% |
7,342
+1,822
| +33% | +$1.07M |
|
282
United Parcel Service
UPS
$71.1B
| $4.31M | 0.04% |
39,160
-11,580
| -23% | -$1.27M |
|
283
Dollar General
DG
$23.4B
| $4.31M | 0.04% |
49,023
+9,778
| +25% | +$859K |
|
284
Trade Desk
TTD
$22.6B
| $4.27M | 0.04% |
78,871
+33,254
| +73% | +$1.8M |
|
285
Gen Digital
GEN
$18B
| $4.23M | 0.04% |
159,994
+50,368
| +46% | +$1.33M |
|
286
Elevance Health
ELV
$69.1B
| $4.2M | 0.04% |
9,653
-12,527
| -56% | -$5.44M |
|
|
B
287
Barrick Mining Corporation
B
$50.3B
| $4.19M | 0.04% |
215,531
-105,690
| -33% | -$2.05M |
|
288
Roku
ROKU
$14B
| $4.18M | 0.04% |
59,209
-12,422
| -17% | -$876K |
|
289
Etsy
ETSY
$5.73B
| $4.16M | 0.04% |
88,350
-10,720
| -11% | -$505K |
|
290
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.15M | 0.04% |
77,785
-10,682
| -12% | -$570K |
|
291
Cincinnati Financial
CINF
$23.8B
| $4.13M | 0.04% |
27,925
+1,052
| +4% | +$155K |
|
292
Kenvue
KVUE
$35.4B
| $4.12M | 0.04% |
171,692
+1,755
| +1% | +$42.1K |
|
293
Freeport-McMoran
FCX
$64.4B
| $4.11M | 0.04% |
108,343
-80,438
| -43% | -$3.05M |
|
294
Cigna
CI
$80.7B
| $4.06M | 0.04% |
12,392
-1,210
| -9% | -$397K |
|
295
Blackrock
BLK
$171B
| $4.03M | 0.04% |
4,264
+505
| +13% | +$478K |
|
296
Snap-on
SNA
$16.9B
| $3.89M | 0.04% |
11,548
+431
| +4% | +$145K |
|
297
Carnival Corp
CCL
$42.5B
| $3.85M | 0.04% |
197,280
+135,033
| +217% | +$2.63M |
|
298
Veralto
VLTO
$26.3B
| $3.82M | 0.04% |
39,321
+12,238
| +45% | +$1.19M |
|
299
RTX Corp
RTX
$207B
| $3.81M | 0.04% |
28,751
+1,168
| +4% | +$155K |
|
300
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.8M | 0.04% |
70,762
-13,741
| -16% | -$739K |
|