BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$409M
(+4.3%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.5M |
| 5 |
Mercado Libre
MELI
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $2.36M | 0.02% |
38,975
+952
| +3% | +$57.6K |
|
377
Welltower
WELL
$113B
| $2.35M | 0.02% |
15,328
+956
| +7% | +$146K |
|
378
Crocs
CROX
$4.76B
| $2.35M | 0.02% |
22,469
-18,353
| -45% | -$1.92M |
|
379
Cloudflare
NET
$75.9B
| $2.34M | 0.02% |
21,047
-76,377
| -78% | -$8.51M |
|
380
Cardinal Health
CAH
$35.9B
| $2.34M | 0.02% |
17,003
-6,651
| -28% | -$915K |
|
381
West Fraser Timber
WFG
$6.01B
| $2.33M | 0.02% |
30,367
-22,306
| -42% | -$1.71M |
|
382
Eastman Chemical
EMN
$7.91B
| $2.32M | 0.02% |
26,346
+973
| +4% | +$85.7K |
|
383
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.3M | 0.02% |
40,722
+5,258
| +15% | +$297K |
|
384
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.3M | 0.02% |
48,300
+13,206
| +38% | +$628K |
|
385
MSCI
MSCI
$44.5B
| $2.27M | 0.02% |
4,036
+2,223
| +123% | +$1.25M |
|
386
Host Hotels & Resorts
HST
$12B
| $2.26M | 0.02% |
159,355
+5,905
| +4% | +$83.9K |
|
387
Super Micro Computer
SMCI
$23.8B
| $2.2M | 0.02% |
64,581
-142,578
| -69% | -$4.85M |
|
388
Altria Group
MO
$110B
| $2.19M | 0.02% |
36,482
+1,528
| +4% | +$91.7K |
|
389
Idexx Laboratories
IDXX
$52.2B
| $2.18M | 0.02% |
5,229
-275
| -5% | -$115K |
|
390
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $2.17M | 0.02% |
57,781
| – | – |
|
391
Invesco
IVZ
$9.81B
| $2.12M | 0.02% |
139,643
+17,374
| +14% | +$263K |
|
392
Equinix
EQIX
$74.9B
| $2.11M | 0.02% |
2,592
+89
| +4% | +$72.5K |
|
393
Diageo
DEO
$59.1B
| $2.1M | 0.02% |
+20,000
| New | +$2.1M |
|
394
Duke Energy
DUK
$93.4B
| $2.08M | 0.02% |
17,021
-91
| -0.5% | -$11.1K |
|
395
CBRE Group
CBRE
$48.7B
| $2.07M | 0.02% |
15,906
-9,374
| -37% | -$1.22M |
|
396
Ingersoll Rand
IR
$31.9B
| $2.07M | 0.02% |
26,031
-6,478
| -20% | -$515K |
|
397
Agilent Technologies
A
$36.3B
| $2.05M | 0.02% |
17,564
-4,552
| -21% | -$531K |
|
398
Parker-Hannifin
PH
$96.3B
| $2.03M | 0.02% |
3,345
+46
| +1% | +$27.9K |
|
399
Burlington
BURL
$18.3B
| $2.02M | 0.02% |
8,496
-6,038
| -42% | -$1.44M |
|
400
AvalonBay Communities
AVB
$27.7B
| $2.02M | 0.02% |
9,429
-3,264
| -26% | -$699K |
|