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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$71.6B
| $1.6M | 0.01% |
1,051
-155
| -13% | -$236K |
|
427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.59M | 0.01% |
12,523
-2,044
| -14% | -$259K |
|
428
MSCI
MSCI
$42.9B
| $1.57M | 0.01% |
2,734
-1,302
| -32% | -$749K |
|
429
Carnival Corp
CCL
$42.8B
| $1.57M | 0.01% |
56,380
-140,900
| -71% | -$3.92M |
|
430
Ecolab
ECL
$77.6B
| $1.53M | 0.01% |
5,679
-741
| -12% | -$200K |
|
431
Invesco China Technology ETF
CQQQ
$1.37B
| $1.49M | 0.01% |
+2,706
| New | +$1.49M |
|
432
Apollo Global Management
APO
$75.3B
| $1.49M | 0.01% |
10,507
+897
| +9% | +$127K |
|
433
CBRE Group
CBRE
$48.9B
| $1.49M | 0.01% |
10,651
-5,255
| -33% | -$734K |
|
434
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.01% |
5,205
-1,002
| -16% | -$283K |
|
435
Axon Enterprise
AXON
$57.2B
| $1.46M | 0.01% |
1,769
+43
| +2% | +$35.5K |
|
436
General Dynamics
GD
$86.8B
| $1.44M | 0.01% |
4,927
-683
| -12% | -$199K |
|
437
Hilton Worldwide
HLT
$64B
| $1.41M | 0.01% |
5,288
-815
| -13% | -$217K |
|
438
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.01% |
5,671
-693
| -11% | -$171K |
|
439
Ingersoll Rand
IR
$32.2B
| $1.38M | 0.01% |
16,517
-9,514
| -37% | -$793K |
|
440
American Electric Power
AEP
$57.8B
| $1.31M | 0.01% |
12,613
+1,050
| +9% | +$109K |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.3M | 0.01% |
32,716
+17,422
| +114% | +$690K |
|
442
SBA Communications
SBAC
$21.2B
| $1.29M | 0.01% |
5,540
-3,388
| -38% | -$789K |
|
443
Hershey
HSY
$37.6B
| $1.29M | 0.01% |
7,764
-660
| -8% | -$109K |
|
444
Agilent Technologies
A
$36.5B
| $1.27M | 0.01% |
10,800
-6,764
| -39% | -$798K |
|
445
ON Semiconductor
ON
$20.1B
| $1.27M | 0.01% |
24,206
+261
| +1% | +$13.7K |
|
|
GLXY
446
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $1.26M | 0.01% |
+57,409
| New | +$1.26M |
|
447
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.24M | 0.01% |
14,150
-56,718
| -80% | -$4.98M |
|
448
AvalonBay Communities
AVB
$27.8B
| $1.24M | 0.01% |
6,156
-3,273
| -35% | -$661K |
|
449
Harley-Davidson
HOG
$3.67B
| $1.24M | 0.01% |
52,919
+9,345
| +21% | +$219K |
|
450
SoFi Technologies
SOFI
$30.7B
| $1.24M | 0.01% |
66,058
-30,914
| -32% | -$580K |
|