BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| $1.8M | 0.03% |
21,911
+943
| +4% | +$77.4K |
|
402
iShares Semiconductor ETF
SOXX
$13.7B
| $1.78M | 0.03% |
11,802
-14,688
| -55% | -$2.22M |
|
403
Snap-on
SNA
$17.1B
| $1.78M | 0.03% |
7,966
+6,763
| +562% | +$1.51M |
|
404
Brunswick
BC
$4.35B
| $1.77M | 0.03% |
17,808
| – | – |
|
405
Clean Harbors
CLH
$12.7B
| $1.77M | 0.03% |
19,045
+2,231
| +13% | +$208K |
|
406
Omnicom Group
OMC
$15.4B
| $1.77M | 0.03% |
22,173
+402
| +2% | +$32.2K |
|
407
Carlyle Group
CG
$23.1B
| $1.77M | 0.03% |
37,985
| – | – |
|
408
Mercado Libre
MELI
$123B
| $1.77M | 0.03% |
1,125
-2,379
| -68% | -$3.73M |
|
409
Equinix
EQIX
$75.7B
| $1.76M | 0.03% |
2,198
-13
| -0.6% | -$10.4K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.03% |
5,946
+1,309
| +28% | +$388K |
|
411
Portland General Electric
POR
$4.69B
| $1.76M | 0.03% |
38,172
+5,827
| +18% | +$269K |
|
412
iShares MSCI Poland ETF
EPOL
$450M
| $1.75M | 0.03% |
+76,797
| New | +$1.75M |
|
413
Baker Hughes
BKR
$44.9B
| $1.75M | 0.03% |
76,299
+1,319
| +2% | +$30.2K |
|
414
Realty Income
O
$54.2B
| $1.74M | 0.03% |
26,965
+719
| +3% | +$46.5K |
|
415
Regency Centers
REG
$13.4B
| $1.73M | 0.03% |
27,020
+293
| +1% | +$18.8K |
|
416
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.03% |
9,903
+286
| +3% | +$50K |
|
417
Phillips 66
PSX
$53.2B
| $1.73M | 0.03% |
20,183
-380
| -2% | -$32.5K |
|
418
Tyson Foods
TSN
$20B
| $1.73M | 0.03% |
23,427
-55,481
| -70% | -$4.09M |
|
419
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.03% |
54,135
+45,521
| +528% | +$1.45M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $1.72M | 0.03% |
32,252
+26,398
| +451% | +$1.4M |
|
421
Etsy
ETSY
$5.36B
| $1.7M | 0.03% |
8,350
+552
| +7% | +$112K |
|
422
F5
FFIV
$18.1B
| $1.69M | 0.03% |
9,068
-21,082
| -70% | -$3.94M |
|
423
Consolidated Edison
ED
$35.4B
| $1.67M | 0.03% |
23,260
+1,202
| +5% | +$86.2K |
|
424
Albemarle
ALB
$9.6B
| $1.66M | 0.03% |
9,895
-1,468
| -13% | -$247K |
|
425
SolarEdge
SEDG
$2.04B
| $1.66M | 0.03% |
5,995
+569
| +10% | +$157K |
|