BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$1.02B
Cap. Flow
-$3.8B
Cap. Flow %
-45.04%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
+$91.6M
2
TSLA icon
Tesla
TSLA
+$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
4
XYZ
Block, Inc.
XYZ
+$30M
5
CRM icon
Salesforce
CRM
+$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
451
Emerson Electric
EMR
$74.7B
$1.87M 0.02%
19,183
+861
+5% +$83.8K
DVA icon
452
DaVita
DVA
$9.62B
$1.83M 0.02%
17,492
-286
-2% -$30K
MDB icon
453
MongoDB
MDB
$26.9B
$1.83M 0.02%
4,413
+1,015
+30% +$420K
PVH icon
454
PVH
PVH
$4.07B
$1.83M 0.02%
14,932
-7,378
-33% -$902K
GD icon
455
General Dynamics
GD
$86.8B
$1.79M 0.02%
6,911
-181
-3% -$47K
CPRI icon
456
Capri Holdings
CPRI
$2.54B
$1.79M 0.02%
35,583
+268
+0.8% +$13.5K
XRAY icon
457
Dentsply Sirona
XRAY
$2.83B
$1.78M 0.02%
49,952
-753
-1% -$26.8K
TYL icon
458
Tyler Technologies
TYL
$24.5B
$1.76M 0.02%
4,207
+127
+3% +$53.1K
IDXX icon
459
Idexx Laboratories
IDXX
$52.2B
$1.74M 0.02%
3,127
+95
+3% +$52.7K
ROP icon
460
Roper Technologies
ROP
$55.9B
$1.72M 0.02%
3,159
+107
+4% +$58.3K
LKQ icon
461
LKQ Corp
LKQ
$8.39B
$1.7M 0.02%
35,640
-40,287
-53% -$1.93M
BP icon
462
BP
BP
$87.8B
$1.69M 0.02%
47,940
-478
-1% -$16.9K
VLO icon
463
Valero Energy
VLO
$48.9B
$1.68M 0.02%
12,960
+1,224
+10% +$159K
HLT icon
464
Hilton Worldwide
HLT
$65.3B
$1.67M 0.02%
9,186
-198
-2% -$36K
PCAR icon
465
PACCAR
PCAR
$51.6B
$1.67M 0.02%
17,111
+589
+4% +$57.5K
VTRS icon
466
Viatris
VTRS
$12.2B
$1.66M 0.02%
153,903
+1,330
+0.9% +$14.4K
TDG icon
467
TransDigm Group
TDG
$72.9B
$1.65M 0.02%
1,636
+58
+4% +$58.7K
WELL icon
468
Welltower
WELL
$113B
$1.63M 0.02%
18,105
+1,710
+10% +$154K
BBBY
469
Bed Bath & Beyond, Inc.
BBBY
$638M
$1.6M 0.02%
57,770
-4,063
-7% -$113K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$76.7B
$1.59M 0.02%
7,063
+252
+4% +$56.7K
VLTO icon
471
Veralto
VLTO
$26.5B
$1.58M 0.02%
+19,203
New +$1.58M
CARR icon
472
Carrier Global
CARR
$54B
$1.58M 0.02%
27,448
+975
+4% +$56K
OKE icon
473
Oneok
OKE
$44.9B
$1.56M 0.02%
22,268
-995
-4% -$69.9K
ITUB icon
474
Itaú Unibanco
ITUB
$76B
$1.54M 0.02%
244,391
-231,750
-49% -$1.46M
PTON icon
475
Peloton Interactive
PTON
$3.24B
$1.54M 0.02%
251,496
+23,819
+10% +$146K
17 18
19
20 21