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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$91.1B
| $2.02M | 0.02% |
4,342
+119
| +3% | +$55.3K |
|
402
Robinhood
HOOD
$103B
| $1.98M | 0.02% |
47,769
+24,316
| +104% | +$1.01M |
|
403
GE Vernova
GEV
$164B
| $1.95M | 0.02% |
6,407
+733
| +13% | +$224K |
|
404
SBA Communications
SBAC
$20.5B
| $1.95M | 0.02% |
8,928
+6,302
| +240% | +$1.38M |
|
405
Sherwin-Williams
SHW
$89.6B
| $1.93M | 0.02% |
5,520
+162
| +3% | +$56.6K |
|
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.92M | 0.02% |
+14,567
| New | +$1.92M |
|
407
Nasdaq
NDAQ
$54.6B
| $1.92M | 0.02% |
25,269
+5,653
| +29% | +$429K |
|
408
Mohawk Industries
MHK
$8.46B
| $1.92M | 0.02% |
16,775
-829
| -5% | -$94.7K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.88M | 0.02% |
14,459
+5,070
| +54% | +$659K |
|
410
Eversource Energy
ES
$23.9B
| $1.85M | 0.02% |
29,912
+21,325
| +248% | +$1.32M |
|
411
Constellation Energy
CEG
$94.3B
| $1.85M | 0.02% |
9,160
+1,914
| +26% | +$386K |
|
412
Newmont
NEM
$83.3B
| $1.84M | 0.02% |
38,217
-116,832
| -75% | -$5.64M |
|
413
Pultegroup
PHM
$26.9B
| $1.84M | 0.02% |
18,018
-4,997
| -22% | -$510K |
|
414
Digital Realty Trust
DLR
$55.6B
| $1.83M | 0.02% |
12,816
+346
| +3% | +$49.5K |
|
415
Air Products & Chemicals
APD
$64B
| $1.83M | 0.02% |
6,207
-7,843
| -56% | -$2.31M |
|
416
NVR
NVR
$22.9B
| $1.81M | 0.02% |
251
-1,207
| -83% | -$8.72M |
|
417
Waters Corp
WAT
$17.8B
| $1.8M | 0.02% |
4,939
-2,262
| -31% | -$826K |
|
418
D.R. Horton
DHI
$52.9B
| $1.8M | 0.02% |
14,212
+7,332
| +107% | +$929K |
|
419
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.79M | 0.02% |
40,615
-10,670
| -21% | -$471K |
|
420
Genuine Parts
GPC
$19.3B
| $1.78M | 0.02% |
15,042
-1,486
| -9% | -$176K |
|
421
Nutrien
NTR
$27.6B
| $1.76M | 0.02% |
35,513
+5,620
| +19% | +$279K |
|
422
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $1.74M | 0.02% |
41,603
| – | – |
|
423
Plug Power
PLUG
$1.66B
| $1.72M | 0.02% |
1,289,252
+60,230
| +5% | +$80.4K |
|
424
Leidos
LDOS
$22.8B
| $1.7M | 0.02% |
12,571
-402
| -3% | -$54.2K |
|
425
KKR & Co
KKR
$123B
| $1.69M | 0.02% |
14,641
+496
| +4% | +$57.4K |
|