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
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
Tesla
TSLA
|
+$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80B
| $4.45M | 0.05% |
61,456
+5,143
| +9% | +$373K |
|
302
Vale
VALE
$44.6B
| $4.43M | 0.05% |
280,208
+101,884
| +57% | +$1.61M |
|
303
iShares Global Tech ETF
IXN
$5.91B
| $4.43M | 0.05% |
64,918
+264
| +0.4% | +$18K |
|
304
iShares US Technology ETF
IYW
$23.9B
| $4.42M | 0.05% |
35,979
-607
| -2% | -$74.5K |
|
305
Molina Healthcare
MOH
$9.54B
| $4.36M | 0.05% |
12,056
-186
| -2% | -$67.2K |
|
306
Wabtec
WAB
$32.5B
| $4.35M | 0.05% |
34,272
-506
| -1% | -$64.2K |
|
307
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $4.34M | 0.05% |
58,068
-1,158
| -2% | -$86.5K |
|
308
PPG Industries
PPG
$24.5B
| $4.29M | 0.05% |
28,667
-13,123
| -31% | -$1.96M |
|
309
Charles Schwab
SCHW
$169B
| $4.21M | 0.05% |
61,188
-53,846
| -47% | -$3.71M |
|
310
Petrobras
PBR
$81.8B
| $4.16M | 0.05% |
260,610
+234,638
| +903% | +$3.75M |
|
311
Air Products & Chemicals
APD
$63.5B
| $4.08M | 0.05% |
14,909
+1,574
| +12% | +$431K |
|
312
Chipotle Mexican Grill
CMG
$51.9B
| $4.05M | 0.05% |
88,650
-191,700
| -68% | -$8.77M |
|
313
Airbnb
ABNB
$75.1B
| $4.01M | 0.05% |
29,454
+2,426
| +9% | +$330K |
|
314
Zimmer Biomet
ZBH
$20.4B
| $3.95M | 0.05% |
32,435
-16,479
| -34% | -$2.01M |
|
315
State Street
STT
$31.6B
| $3.92M | 0.05% |
50,611
-564
| -1% | -$43.7K |
|
316
Eastman Chemical
EMN
$7.64B
| $3.91M | 0.05% |
43,519
-5,989
| -12% | -$538K |
|
317
American Tower
AMT
$91.3B
| $3.87M | 0.05% |
17,936
-2,476
| -12% | -$534K |
|
318
Cboe Global Markets
CBOE
$24.5B
| $3.84M | 0.05% |
21,511
-13,891
| -39% | -$2.48M |
|
319
Crocs
CROX
$4.43B
| $3.84M | 0.05% |
40,962
+370
| +0.9% | +$34.6K |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.83M | 0.05% |
88,169
-11,176
| -11% | -$485K |
|
321
Loews
L
$19.8B
| $3.8M | 0.05% |
54,668
-2,860
| -5% | -$199K |
|
322
Zoetis
ZTS
$66.2B
| $3.79M | 0.04% |
19,190
-1,063
| -5% | -$210K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.78M | 0.04% |
39,259
-50,881
| -56% | -$4.9M |
|
324
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.78M | 0.04% |
59,981
-49,244
| -45% | -$3.1M |
|
325
Darden Restaurants
DRI
$24.5B
| $3.78M | 0.04% |
22,993
-479
| -2% | -$78.7K |
|