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
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $2.98M | 0.05% |
7,123
+6,300
| +765% | +$2.64M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.05% |
56,720
-7,070
| -11% | -$371K |
|
303
Iron Mountain
IRM
$27.2B
| $2.93M | 0.05% |
69,177
+23,158
| +50% | +$980K |
|
304
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $2.9M | 0.05% |
74,484
+17,401
| +30% | +$678K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $2.88M | 0.05% |
36,868
+8,184
| +29% | +$640K |
|
306
EOG Resources
EOG
$64.4B
| $2.87M | 0.05% |
34,016
-4,602
| -12% | -$388K |
|
307
AngloGold Ashanti
AU
$30.2B
| $2.85M | 0.05% |
153,185
+58,158
| +61% | +$1.08M |
|
308
Kroger
KR
$44.8B
| $2.81M | 0.05% |
73,279
+5,988
| +9% | +$229K |
|
309
Carrier Global
CARR
$55.8B
| $2.78M | 0.05% |
57,100
+33,447
| +141% | +$1.63M |
|
310
BP
BP
$87.4B
| $2.78M | 0.05% |
105,374
+5,673
| +6% | +$150K |
|
311
Hilton Worldwide
HLT
$64B
| $2.78M | 0.05% |
23,092
+6,841
| +42% | +$823K |
|
312
L3Harris
LHX
$51B
| $2.78M | 0.05% |
12,843
+1,423
| +12% | +$308K |
|
313
Crown Castle
CCI
$41.9B
| $2.77M | 0.05% |
14,207
+247
| +2% | +$48.2K |
|
314
Steel Dynamics
STLD
$19.8B
| $2.75M | 0.05% |
46,116
-4,981
| -10% | -$297K |
|
315
Enphase Energy
ENPH
$5.18B
| $2.71M | 0.05% |
14,628
-1,419
| -9% | -$263K |
|
316
Marsh & McLennan
MMC
$100B
| $2.7M | 0.05% |
19,220
+866
| +5% | +$122K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.05% |
25,540
+3,689
| +17% | +$389K |
|
318
Magna International
MGA
$12.9B
| $2.64M | 0.05% |
28,517
+2,489
| +10% | +$231K |
|
319
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.05% |
25,280
-3,307
| -12% | -$342K |
|
320
Bio-Techne
TECH
$8.46B
| $2.59M | 0.05% |
+23,040
| New | +$2.59M |
|
321
Stanley Black & Decker
SWK
$12.1B
| $2.59M | 0.05% |
12,144
+2,404
| +25% | +$513K |
|
322
Arista Networks
ANET
$180B
| $2.59M | 0.05% |
114,352
-1,584
| -1% | -$35.9K |
|
323
Clorox
CLX
$15.5B
| $2.59M | 0.05% |
14,392
+3,574
| +33% | +$643K |
|
324
iShares MSCI Turkey ETF
TUR
$165M
| $2.59M | 0.05% |
123,605
+52,914
| +75% | +$1.11M |
|
325
Teladoc Health
TDOC
$1.38B
| $2.58M | 0.05% |
15,507
-3,311
| -18% | -$551K |
|