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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $3.69M | 0.04% |
53,884
+1,639
| +3% | +$112K |
|
327
Norfolk Southern
NSC
$61.3B
| $3.68M | 0.04% |
14,587
-11,731
| -45% | -$2.96M |
|
328
Copart
CPRT
$46.5B
| $3.65M | 0.04% |
63,706
-3,317
| -5% | -$190K |
|
329
Domino's
DPZ
$15.6B
| $3.61M | 0.04% |
7,267
-164
| -2% | -$81.5K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $3.6M | 0.04% |
72,776
-3,084
| -4% | -$153K |
|
331
International Flavors & Fragrances
IFF
$16.7B
| $3.59M | 0.04% |
41,807
-808
| -2% | -$69.5K |
|
332
Boeing
BA
$174B
| $3.59M | 0.04% |
18,604
-4,825
| -21% | -$931K |
|
333
Moody's
MCO
$91.1B
| $3.59M | 0.04% |
9,134
-3,201
| -26% | -$1.26M |
|
334
Las Vegas Sands
LVS
$37.1B
| $3.58M | 0.04% |
69,654
+24,785
| +55% | +$1.28M |
|
335
Waste Management
WM
$88.3B
| $3.58M | 0.04% |
16,786
-1,248
| -7% | -$266K |
|
336
Zoetis
ZTS
$66.4B
| $3.57M | 0.04% |
21,091
+1,901
| +10% | +$322K |
|
337
Brown & Brown
BRO
$30.8B
| $3.56M | 0.04% |
40,674
-231
| -0.6% | -$20.2K |
|
338
Occidental Petroleum
OXY
$44.4B
| $3.56M | 0.04% |
54,716
-91,470
| -63% | -$5.94M |
|
339
Idexx Laboratories
IDXX
$52.5B
| $3.54M | 0.04% |
6,553
+3,426
| +110% | +$1.85M |
|
340
Enphase Energy
ENPH
$4.96B
| $3.53M | 0.04% |
29,203
+10,432
| +56% | +$1.26M |
|
341
Canadian National Railway
CNI
$58.2B
| $3.52M | 0.04% |
26,700
| – | – |
|
342
Liberty Media Series C
FWONK
$25.4B
| $3.51M | 0.04% |
53,573
+1,116
| +2% | +$73.2K |
|
343
Gildan
GIL
$8.19B
| $3.5M | 0.04% |
94,559
+21,168
| +29% | +$784K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $3.5M | 0.04% |
35,773
-796
| -2% | -$77.9K |
|
345
Packaging Corp of America
PKG
$19.3B
| $3.47M | 0.04% |
18,308
-143
| -0.8% | -$27.1K |
|
346
Diamondback Energy
FANG
$39.5B
| $3.46M | 0.04% |
17,625
+10,937
| +164% | +$2.15M |
|
347
CGI
GIB
$21.3B
| $3.42M | 0.04% |
31,008
+16,904
| +120% | +$1.86M |
|
348
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.4M | 0.04% |
79,817
-8,352
| -9% | -$356K |
|
349
Truist Financial
TFC
$58.4B
| $3.36M | 0.04% |
86,282
+15,420
| +22% | +$601K |
|
350
Crocs
CROX
$4.55B
| $3.36M | 0.04% |
23,371
-17,591
| -43% | -$2.53M |
|