BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
-$49.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$334M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$152M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$140M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$93.4M
5
CRM icon
Salesforce
CRM
$52.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$115M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$114M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
MCO icon
351
Moody's
MCO
$89.5B
$2.87M 0.03%
5,732
+1,390
+32% +$696K
ALB icon
352
Albemarle
ALB
$9.6B
$2.85M 0.03%
45,289
+8,268
+22% +$520K
SHOP icon
353
Shopify
SHOP
$191B
$2.82M 0.03%
24,305
-5,137
-17% -$595K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
244,962
+25,310
+12% +$291K
DDOG icon
355
Datadog
DDOG
$47.5B
$2.81M 0.03%
20,951
-3,790
-15% -$509K
DOC icon
356
Healthpeak Properties
DOC
$12.8B
$2.81M 0.03%
160,547
+142,401
+785% +$2.49M
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.78M 0.03%
216,458
-5,206
-2% -$67K
BIDU icon
358
Baidu
BIDU
$35.1B
$2.77M 0.03%
32,338
+2,062
+7% +$176K
GNRC icon
359
Generac Holdings
GNRC
$10.6B
$2.72M 0.02%
18,959
-1,500
-7% -$215K
GEV icon
360
GE Vernova
GEV
$158B
$2.7M 0.02%
5,109
-1,298
-20% -$687K
ELV icon
361
Elevance Health
ELV
$70.6B
$2.69M 0.02%
6,933
-2,720
-28% -$1.06M
KIM icon
362
Kimco Realty
KIM
$15.4B
$2.68M 0.02%
127,585
+109,951
+624% +$2.31M
KRE icon
363
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.63M 0.02%
44,027
+3,305
+8% +$197K
VTRS icon
364
Viatris
VTRS
$12.2B
$2.57M 0.02%
287,425
+9,851
+4% +$88K
HST icon
365
Host Hotels & Resorts
HST
$12B
$2.56M 0.02%
166,460
+7,105
+4% +$109K
INCY icon
366
Incyte
INCY
$16.9B
$2.56M 0.02%
37,543
-1,432
-4% -$97.5K
ZTS icon
367
Zoetis
ZTS
$67.9B
$2.53M 0.02%
16,216
-4,284
-21% -$668K
GL icon
368
Globe Life
GL
$11.3B
$2.53M 0.02%
20,334
+379
+2% +$47.1K
MCK icon
369
McKesson
MCK
$85.5B
$2.53M 0.02%
3,455
-1,414
-29% -$1.03M
SJM icon
370
J.M. Smucker
SJM
$12B
$2.51M 0.02%
25,558
+1,664
+7% +$163K
CHRW icon
371
C.H. Robinson
CHRW
$14.9B
$2.5M 0.02%
26,082
-628
-2% -$60.3K
DVA icon
372
DaVita
DVA
$9.86B
$2.5M 0.02%
17,560
-396
-2% -$56.4K
PAYC icon
373
Paycom
PAYC
$12.6B
$2.49M 0.02%
10,776
+9,197
+582% +$2.13M
LEMB icon
374
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.48M 0.02%
61,400
+3,619
+6% +$146K
LKQ icon
375
LKQ Corp
LKQ
$8.33B
$2.48M 0.02%
66,899
+60,705
+980% +$2.25M
13 14
15
16 17