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 | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$78.2B
| $3.36M | 0.04% |
21,607
+3,542
| +20% | +$550K |
|
352
Snap-on
SNA
$16.9B
| $3.31M | 0.04% |
11,180
-79
| -0.7% | -$23.4K |
|
353
Equity Residential
EQR
$25.6B
| $3.29M | 0.04% |
52,115
+431
| +0.8% | +$27.2K |
|
354
Wheaton Precious Metals
WPM
$47.7B
| $3.25M | 0.04% |
69,024
+19,903
| +41% | +$936K |
|
355
GoDaddy
GDDY
$20.8B
| $3.15M | 0.04% |
26,583
+8,871
| +50% | +$1.05M |
|
356
CBRE Group
CBRE
$48.5B
| $3.14M | 0.04% |
32,280
+5,299
| +20% | +$515K |
|
357
CF Industries
CF
$13.9B
| $3.11M | 0.04% |
37,376
+8,142
| +28% | +$678K |
|
358
Marsh & McLennan
MMC
$98.9B
| $3.08M | 0.04% |
14,933
-79,436
| -84% | -$16.4M |
|
359
DocuSign
DOCU
$16.3B
| $3.07M | 0.04% |
51,532
-54,758
| -52% | -$3.26M |
|
360
Trade Desk
TTD
$24.6B
| $3.06M | 0.04% |
35,003
-35,068
| -50% | -$3.07M |
|
361
Baxter International
BAX
$12.6B
| $3.06M | 0.04% |
72,018
+2,775
| +4% | +$118K |
|
362
CME Group
CME
$94B
| $3.04M | 0.03% |
14,133
+62
| +0.4% | +$13.3K |
|
363
Host Hotels & Resorts
HST
$12.1B
| $3.01M | 0.03% |
145,440
+261
| +0.2% | +$5.4K |
|
364
AvalonBay Communities
AVB
$27.9B
| $3M | 0.03% |
16,192
+3,029
| +23% | +$562K |
|
365
Lockheed Martin
LMT
$107B
| $2.98M | 0.03% |
6,547
-332
| -5% | -$151K |
|
366
Digital Realty Trust
DLR
$58.2B
| $2.95M | 0.03% |
20,465
+3,160
| +18% | +$455K |
|
367
Invesco
IVZ
$9.91B
| $2.94M | 0.03% |
177,496
+33,027
| +23% | +$548K |
|
368
Cooper Companies
COO
$13.6B
| $2.94M | 0.03% |
28,944
+21,712
| +300% | +$2.2M |
|
369
MetLife
MET
$52.9B
| $2.92M | 0.03% |
39,440
+1,379
| +4% | +$102K |
|
370
Fox Class B
FOX
$22.5B
| $2.91M | 0.03% |
101,824
-1,477
| -1% | -$42.3K |
|
371
Williams-Sonoma
WSM
$24.7B
| $2.9M | 0.03% |
18,294
+10,440
| +133% | +$1.66M |
|
372
Quest Diagnostics
DGX
$20.3B
| $2.9M | 0.03% |
21,796
-25,706
| -54% | -$3.42M |
|
373
Kellanova
K
$27.6B
| $2.83M | 0.03% |
49,329
+541
| +1% | +$31K |
|
374
Vale
VALE
$44.8B
| $2.82M | 0.03% |
231,672
-48,536
| -17% | -$592K |
|
375
Twilio
TWLO
$16.7B
| $2.82M | 0.03% |
46,074
+16,223
| +54% | +$992K |
|