BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$15.7B
$3.32M 0.03%
44,431
-10,589
ROP icon
327
Roper Technologies
ROP
$48B
$3.28M 0.03%
5,795
-1,547
LUV icon
328
Southwest Airlines
LUV
$18.5B
$3.26M 0.03%
100,465
+2,504
ROKU icon
329
Roku
ROKU
$13.7B
$3.22M 0.03%
36,529
-22,680
EMR icon
330
Emerson Electric
EMR
$75.8B
$3.21M 0.03%
24,069
-1,886
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.19M 0.03%
38,728
+750
BAX icon
332
Baxter International
BAX
$9.71B
$3.19M 0.03%
105,513
+9,114
JNPR
333
DELISTED
Juniper Networks
JNPR
$3.19M 0.03%
79,998
+2,137
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$3.17M 0.03%
38,072
-18,775
CROX icon
335
Crocs
CROX
$4.64B
$3.15M 0.03%
31,277
+8,808
EWC icon
336
iShares MSCI Canada ETF
EWC
$3.48B
$3.15M 0.03%
68,286
-3,220
PTC icon
337
PTC
PTC
$21.2B
$3.11M 0.03%
18,082
+437
CDW icon
338
CDW
CDW
$18.7B
$3.1M 0.03%
17,396
-3,993
UPS icon
339
United Parcel Service
UPS
$83.3B
$3.1M 0.03%
30,747
-8,413
MAS icon
340
Masco
MAS
$13.4B
$3.09M 0.03%
48,060
-1,163
DOCU icon
341
DocuSign
DOCU
$14.2B
$3.08M 0.03%
39,836
+3,066
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.04M 0.03%
37,151
-1,324
OTEX icon
343
Open Text
OTEX
$8.43B
$3.01M 0.03%
+102,919
EOG icon
344
EOG Resources
EOG
$60.5B
$2.97M 0.03%
24,851
-57,774
WM icon
345
Waste Management
WM
$87.1B
$2.96M 0.03%
12,941
-696
SWK icon
346
Stanley Black & Decker
SWK
$11.2B
$2.95M 0.03%
43,537
+3,275
B
347
Barrick Mining
B
$68.3B
$2.93M 0.03%
141,208
-74,323
IYR icon
348
iShares US Real Estate ETF
IYR
$4.15B
$2.89M 0.03%
30,847
-2,946
DECK icon
349
Deckers Outdoor
DECK
$13.8B
$2.88M 0.03%
27,971
-728
OMC icon
350
Omnicom Group
OMC
$22.5B
$2.88M 0.03%
40,012
-1,026
12 13
14
15 16