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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$27B
| $4.1M | 0.05% |
3,080
+1,002
| +48% | +$1.33M |
|
302
Carrier Global
CARR
$55.8B
| $4.09M | 0.05% |
71,071
+43,623
| +159% | +$2.51M |
|
303
Trimble
TRMB
$19.2B
| $4.08M | 0.05% |
63,324
+19,477
| +44% | +$1.25M |
|
304
Kohl's
KSS
$1.85B
| $4.06M | 0.05% |
139,319
-149,187
| -52% | -$4.35M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $4.04M | 0.05% |
11,645
-3,674
| -24% | -$1.28M |
|
306
RTX Corp
RTX
$207B
| $3.99M | 0.05% |
40,866
-1,946
| -5% | -$190K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.94M | 0.05% |
51,540
-19,539
| -27% | -$1.49M |
|
308
CarMax
KMX
$9.19B
| $3.93M | 0.05% |
45,061
+12,340
| +38% | +$1.08M |
|
309
Cboe Global Markets
CBOE
$24.3B
| $3.93M | 0.05% |
21,366
-145
| -0.7% | -$26.6K |
|
310
State Street
STT
$31.7B
| $3.9M | 0.04% |
50,467
-144
| -0.3% | -$11.1K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.88M | 0.04% |
59,167
-814
| -1% | -$53.4K |
|
312
American Tower
AMT
$89.6B
| $3.88M | 0.04% |
19,619
+1,683
| +9% | +$333K |
|
313
Sea Limited
SE
$114B
| $3.88M | 0.04% |
72,151
-9,608
| -12% | -$516K |
|
314
Omnicom Group
OMC
$15.2B
| $3.87M | 0.04% |
40,028
-272
| -0.7% | -$26.3K |
|
315
Waters Corp
WAT
$18.4B
| $3.87M | 0.04% |
11,242
+3,057
| +37% | +$1.05M |
|
316
Tapestry
TPR
$21.9B
| $3.86M | 0.04% |
81,348
+10,136
| +14% | +$481K |
|
317
Estee Lauder
EL
$31.7B
| $3.85M | 0.04% |
24,978
-29,246
| -54% | -$4.51M |
|
318
Deckers Outdoor
DECK
$17.3B
| $3.85M | 0.04% |
+24,528
| New | +$3.85M |
|
319
Markel Group
MKL
$24.4B
| $3.85M | 0.04% |
2,529
-48
| -2% | -$73K |
|
320
PTC
PTC
$25.5B
| $3.83M | 0.04% |
20,324
+6,313
| +45% | +$1.19M |
|
321
Darden Restaurants
DRI
$24.6B
| $3.82M | 0.04% |
22,834
-159
| -0.7% | -$26.6K |
|
322
Warner Bros
WBD
$30.4B
| $3.78M | 0.04% |
432,670
-58,416
| -12% | -$510K |
|
323
Genuine Parts
GPC
$19.5B
| $3.76M | 0.04% |
24,270
-27,153
| -53% | -$4.21M |
|
324
Masco
MAS
$15.8B
| $3.73M | 0.04% |
47,268
-471
| -1% | -$37.2K |
|
325
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.7M | 0.04% |
46,353
+7,048
| +18% | +$563K |
|