BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.57M | 0.04% |
36,592
-11,721
| -24% | -$824K |
|
327
iShares MSCI Turkey ETF
TUR
$165M
| $2.57M | 0.04% |
120,428
-3,177
| -3% | -$67.7K |
|
328
Kraft Heinz
KHC
$32.3B
| $2.57M | 0.04% |
69,231
-70,223
| -50% | -$2.6M |
|
329
Equinix
EQIX
$75.7B
| $2.55M | 0.04% |
3,220
+1,022
| +46% | +$810K |
|
330
iShares MSCI India ETF
INDA
$9.26B
| $2.55M | 0.04% |
52,135
+30,030
| +136% | +$1.47M |
|
331
Marvell Technology
MRVL
$54.6B
| $2.54M | 0.04% |
42,182
+170
| +0.4% | +$10.3K |
|
332
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.52M | 0.04% |
52,450
-46,680
| -47% | -$2.25M |
|
333
Roku
ROKU
$14B
| $2.52M | 0.04% |
8,056
-4,016
| -33% | -$1.26M |
|
334
J.M. Smucker
SJM
$12B
| $2.51M | 0.04% |
20,934
+2,304
| +12% | +$277K |
|
335
Fastenal
FAST
$55.1B
| $2.5M | 0.04% |
96,858
+518
| +0.5% | +$13.4K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $2.49M | 0.04% |
14,171
+2,027
| +17% | +$356K |
|
337
Cboe Global Markets
CBOE
$24.3B
| $2.49M | 0.04% |
20,086
+45
| +0.2% | +$5.57K |
|
338
Edison International
EIX
$21B
| $2.47M | 0.04% |
44,472
+173
| +0.4% | +$9.6K |
|
339
Arista Networks
ANET
$180B
| $2.46M | 0.04% |
114,736
+384
| +0.3% | +$8.25K |
|
340
Sysco
SYY
$39.4B
| $2.45M | 0.04% |
31,176
+2,157
| +7% | +$169K |
|
341
iShares MSCI Poland ETF
EPOL
$450M
| $2.45M | 0.04% |
111,344
+34,547
| +45% | +$760K |
|
342
Dayforce
DAY
$10.9B
| $2.43M | 0.04% |
21,509
+6,073
| +39% | +$686K |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $2.42M | 0.04% |
135,215
+25,811
| +24% | +$462K |
|
344
Ziff Davis
ZD
$1.56B
| $2.42M | 0.04% |
20,327
| – | – |
|
345
Whirlpool
WHR
$5.28B
| $2.41M | 0.04% |
11,809
+10,303
| +684% | +$2.1M |
|
|
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.41M | 0.04% |
+34,939
| New | +$2.41M |
|
347
Uber
UBER
$190B
| $2.4M | 0.04% |
54,064
+39,388
| +268% | +$1.75M |
|
348
Dow Inc
DOW
$17.4B
| $2.38M | 0.04% |
41,298
+834
| +2% | +$48.1K |
|
349
Cenovus Energy
CVE
$28.7B
| $2.36M | 0.04% |
233,546
+34,168
| +17% | +$345K |
|
350
Freeport-McMoran
FCX
$66.5B
| $2.34M | 0.04% |
71,436
-51,412
| -42% | -$1.68M |
|