BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.9B
| $3.87M | 0.04% |
17,305
+580
| +3% | +$130K |
|
302
Wheaton Precious Metals
WPM
$47.5B
| $3.85M | 0.04% |
73,103
+4,079
| +6% | +$215K |
|
303
Liberty Media Series C
FWONK
$25.4B
| $3.85M | 0.04% |
53,536
-37
| -0.1% | -$2.66K |
|
304
Snowflake
SNOW
$76.4B
| $3.84M | 0.04% |
28,559
+1,899
| +7% | +$256K |
|
305
Zoetis
ZTS
$67.3B
| $3.81M | 0.04% |
21,877
+786
| +4% | +$137K |
|
306
Genuine Parts
GPC
$19.5B
| $3.8M | 0.04% |
27,557
+3,287
| +14% | +$454K |
|
307
Loews
L
$19.9B
| $3.78M | 0.04% |
50,576
-11,561
| -19% | -$864K |
|
308
CGI
GIB
$21.5B
| $3.78M | 0.04% |
37,808
+6,800
| +22% | +$679K |
|
309
Akamai
AKAM
$11.2B
| $3.76M | 0.04% |
41,828
-16,952
| -29% | -$1.53M |
|
310
Domino's
DPZ
$15.8B
| $3.76M | 0.04% |
7,275
+8
| +0.1% | +$4.13K |
|
311
Equinix
EQIX
$74.9B
| $3.75M | 0.04% |
4,949
-28
| -0.6% | -$21.2K |
|
312
Progressive
PGR
$143B
| $3.69M | 0.04% |
17,741
-13,562
| -43% | -$2.82M |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $3.68M | 0.04% |
73,195
+419
| +0.6% | +$21.1K |
|
314
Copart
CPRT
$46.5B
| $3.67M | 0.04% |
67,638
+3,932
| +6% | +$213K |
|
315
Gildan
GIL
$8.19B
| $3.66M | 0.04% |
96,714
+2,155
| +2% | +$81.5K |
|
316
Cboe Global Markets
CBOE
$24.5B
| $3.65M | 0.04% |
21,475
+109
| +0.5% | +$18.5K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.65M | 0.04% |
9,295
-6,255
| -40% | -$2.45M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $3.64M | 0.04% |
11,337
-308
| -3% | -$99K |
|
319
Zimmer Biomet
ZBH
$20.7B
| $3.63M | 0.04% |
33,487
+196
| +0.6% | +$21.3K |
|
320
Devon Energy
DVN
$21.8B
| $3.62M | 0.04% |
76,467
-13,627
| -15% | -$646K |
|
321
Equity Residential
EQR
$25.4B
| $3.62M | 0.04% |
52,204
+89
| +0.2% | +$6.17K |
|
322
Omnicom Group
OMC
$15.3B
| $3.6M | 0.04% |
40,189
+161
| +0.4% | +$14.4K |
|
323
Qorvo
QRVO
$8.53B
| $3.59M | 0.04% |
31,011
-11,201
| -27% | -$1.3M |
|
324
CarMax
KMX
$9.21B
| $3.59M | 0.04% |
48,973
+3,912
| +9% | +$287K |
|
325
Invesco China Technology ETF
CQQQ
$1.43B
| $3.59M | 0.04% |
107,065
-264,849
| -71% | -$8.88M |
|