BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
Cap. Flow
+$586M
Cap. Flow %
11.59%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$212M
2
AAPL icon
Apple
AAPL
$70.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
5
MSFT icon
Microsoft
MSFT
$29.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
3
NFLX icon
Netflix
NFLX
$20.2M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
C icon
Citigroup
C
$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
326
Arista Networks
ANET
$180B
$2.19M 0.04%
115,936
+4,080
+4% +$77K
CCK icon
327
Crown Holdings
CCK
$11B
$2.19M 0.04%
22,720
-1,201
-5% -$116K
HEZU icon
328
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2.18M 0.04%
63,734
+1,310
+2% +$44.8K
WST icon
329
West Pharmaceutical
WST
$18B
$2.18M 0.04%
7,742
+1,010
+15% +$285K
MRVL icon
330
Marvell Technology
MRVL
$54.6B
$2.18M 0.04%
44,507
+3,507
+9% +$172K
PANW icon
331
Palo Alto Networks
PANW
$130B
$2.14M 0.04%
39,870
+3,552
+10% +$191K
AES icon
332
AES
AES
$9.21B
$2.14M 0.04%
79,821
+311
+0.4% +$8.34K
ABEV icon
333
Ambev
ABEV
$34.8B
$2.13M 0.04%
772,403
+447,341
+138% +$1.23M
CNI icon
334
Canadian National Railway
CNI
$60.3B
$2.13M 0.04%
18,370
-17,030
-48% -$1.98M
TER icon
335
Teradyne
TER
$19.1B
$2.12M 0.04%
17,425
+2,045
+13% +$249K
ZD icon
336
Ziff Davis
ZD
$1.56B
$2.12M 0.04%
20,327
– –
F icon
337
Ford
F
$46.7B
$2.11M 0.04%
172,667
-68,928
-29% -$844K
FXI icon
338
iShares China Large-Cap ETF
FXI
$6.65B
$2.11M 0.04%
45,213
+21,464
+90% +$1M
AU icon
339
AngloGold Ashanti
AU
$30.2B
$2.1M 0.04%
95,027
+78,025
+459% +$1.72M
CLX icon
340
Clorox
CLX
$15.5B
$2.09M 0.04%
10,818
+1,032
+11% +$199K
VLO icon
341
Valero Energy
VLO
$48.7B
$2.09M 0.04%
29,116
-9,282
-24% -$665K
DGX icon
342
Quest Diagnostics
DGX
$20.5B
$2.08M 0.04%
16,197
+6,487
+67% +$833K
DHI icon
343
D.R. Horton
DHI
$54.2B
$2.07M 0.04%
23,258
+14,885
+178% +$1.33M
CTLT
344
DELISTED
CATALENT, INC.
CTLT
$2.06M 0.04%
19,587
+183
+0.9% +$19.3K
CERN
345
DELISTED
Cerner Corp
CERN
$2.06M 0.04%
28,684
+3,952
+16% +$284K
OKTA icon
346
Okta
OKTA
$16.1B
$2.03M 0.04%
9,455
+1,174
+14% +$253K
EMR icon
347
Emerson Electric
EMR
$74.6B
$2.02M 0.04%
22,340
-1,866
-8% -$168K
HQY icon
348
HealthEquity
HQY
$7.88B
$2.02M 0.04%
29,651
-2,393
-7% -$163K
SJM icon
349
J.M. Smucker
SJM
$12B
$2.01M 0.04%
15,917
-57
-0.4% -$7.21K
ZBH icon
350
Zimmer Biomet
ZBH
$20.9B
$2.01M 0.04%
12,980
+1,131
+10% +$175K
12 13
14
15 16