BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
326
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.48M 0.04%
77,399
+17,833
+30% +$801K
EQR icon
327
Equity Residential
EQR
$25.5B
$3.47M 0.04%
57,834
+2,943
+5% +$176K
ZTS icon
328
Zoetis
ZTS
$67.9B
$3.45M 0.04%
20,798
+1,094
+6% +$182K
MAS icon
329
Masco
MAS
$15.9B
$3.44M 0.04%
69,144
+1,861
+3% +$92.5K
XOP icon
330
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.43M 0.04%
26,849
+7,118
+36% +$910K
DELL icon
331
Dell
DELL
$84.4B
$3.41M 0.04%
84,905
-12,274
-13% -$493K
MOS icon
332
The Mosaic Company
MOS
$10.3B
$3.41M 0.04%
74,438
+4,043
+6% +$185K
FOX icon
333
Fox Class B
FOX
$24.9B
$3.41M 0.04%
108,847
+2,585
+2% +$80.9K
L icon
334
Loews
L
$20B
$3.4M 0.04%
58,633
+3,428
+6% +$199K
LPLA icon
335
LPL Financial
LPLA
$26.6B
$3.35M 0.04%
16,570
+339
+2% +$68.6K
WFG icon
336
West Fraser Timber
WFG
$5.92B
$3.35M 0.04%
45,865
+2,955
+7% +$216K
WDAY icon
337
Workday
WDAY
$61.7B
$3.32M 0.04%
16,096
+1,302
+9% +$268K
MOH icon
338
Molina Healthcare
MOH
$9.47B
$3.31M 0.04%
12,372
-8,634
-41% -$2.31M
NET icon
339
Cloudflare
NET
$74.7B
$3.31M 0.04%
53,495
+34,286
+178% +$2.12M
MDLZ icon
340
Mondelez International
MDLZ
$79.9B
$3.25M 0.04%
46,603
+3,346
+8% +$233K
PNQI icon
341
Invesco NASDAQ Internet ETF
PNQI
$806M
$3.24M 0.04%
115,075
+74,375
+183% +$2.1M
K icon
342
Kellanova
K
$27.8B
$3.22M 0.04%
51,230
+1,278
+3% +$80.3K
FICO icon
343
Fair Isaac
FICO
$36.8B
$3.2M 0.04%
+4,554
New +$3.2M
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.18M 0.04%
72,944
-240,546
-77% -$10.5M
APD icon
345
Air Products & Chemicals
APD
$64.5B
$3.18M 0.04%
11,097
+1,645
+17% +$471K
DHI icon
346
D.R. Horton
DHI
$54.2B
$3.16M 0.04%
32,592
+19,127
+142% +$1.85M
IPG icon
347
Interpublic Group of Companies
IPG
$9.94B
$3.15M 0.04%
84,585
+3,166
+4% +$118K
TRIP icon
348
TripAdvisor
TRIP
$2.05B
$3.11M 0.04%
155,038
-23,905
-13% -$479K
LDOS icon
349
Leidos
LDOS
$23B
$3.11M 0.04%
33,729
-3,453
-9% -$318K
WHR icon
350
Whirlpool
WHR
$5.28B
$3.09M 0.04%
23,495
+6,985
+42% +$920K
12 13
14
15 16