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
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$75.7B
| $2.06M | 0.02% |
2,601
+9
| +0.3% | +$7.14K |
|
402
West Fraser Timber
WFG
$5.92B
| $2.06M | 0.02% |
28,076
-2,291
| -8% | -$168K |
|
403
Wynn Resorts
WYNN
$12.6B
| $2.05M | 0.02% |
21,920
+7,356
| +51% | +$688K |
|
404
Diageo
DEO
$61.3B
| $2.02M | 0.02% |
20,000
| – | – |
|
405
MongoDB
MDB
$26.4B
| $2.01M | 0.02% |
9,555
+1,119
| +13% | +$235K |
|
406
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2M | 0.02% |
40,615
| – | – |
|
407
Cloudflare
NET
$74.7B
| $2M | 0.02% |
10,237
-10,810
| -51% | -$2.11M |
|
408
Lyft
LYFT
$6.91B
| $1.98M | 0.02% |
124,638
+20,324
| +19% | +$322K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.02% |
13,342
-1,117
| -8% | -$164K |
|
410
Eastman Chemical
EMN
$7.93B
| $1.92M | 0.02% |
25,705
-641
| -2% | -$47.9K |
|
411
Altria Group
MO
$112B
| $1.85M | 0.02% |
31,527
-4,955
| -14% | -$291K |
|
412
Teladoc Health
TDOC
$1.38B
| $1.84M | 0.02% |
212,933
+39,956
| +23% | +$346K |
|
413
Robinhood
HOOD
$90B
| $1.83M | 0.02% |
19,614
-28,155
| -59% | -$2.63M |
|
414
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.02% |
5,265
-255
| -5% | -$87.6K |
|
415
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.02% |
2,587
-758
| -23% | -$530K |
|
416
JD.com
JD
$44.6B
| $1.81M | 0.02% |
55,448
+16,570
| +43% | +$540K |
|
417
Twilio
TWLO
$16.7B
| $1.76M | 0.02% |
14,175
-189
| -1% | -$23.4K |
|
418
Duke Energy
DUK
$93.8B
| $1.76M | 0.02% |
14,886
-2,135
| -13% | -$252K |
|
419
Cardinal Health
CAH
$35.7B
| $1.72M | 0.02% |
10,244
-6,759
| -40% | -$1.13M |
|
420
Mohawk Industries
MHK
$8.65B
| $1.71M | 0.02% |
16,288
-487
| -3% | -$51.1K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $1.71M | 0.02% |
3,197
-2,032
| -39% | -$1.09M |
|
422
KKR & Co
KKR
$121B
| $1.71M | 0.02% |
12,816
-1,825
| -12% | -$243K |
|
423
CGI
GIB
$21.6B
| $1.67M | 0.02% |
15,877
+1,325
| +9% | +$139K |
|
424
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.02% |
8,856
-32,942
| -79% | -$6.14M |
|
425
Peloton Interactive
PTON
$3.27B
| $1.62M | 0.01% |
241,011
+14,749
| +7% | +$99K |
|