BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
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
+$11B
(+11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
207
Reduced
453
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $70.3M | 0.64% |
378,917
+2,514
| +0.7% | +$466K |
|
27
IBM
IBM
$227B
| $64.5M | 0.58% |
218,740
-7,518
| -3% | -$2.22M |
|
28
Oracle
ORCL
$628B
| $62.9M | 0.57% |
287,606
+10,960
| +4% | +$2.4M |
|
29
Gilead Sciences
GILD
$140B
| $62.8M | 0.57% |
566,262
+1,729
| +0.3% | +$192K |
|
30
Wells Fargo
WFC
$258B
| $62.5M | 0.57% |
780,757
+22,381
| +3% | +$1.79M |
|
31
Palantir
PLTR
$367B
| $61.6M | 0.56% |
452,066
+19,484
| +5% | +$2.66M |
|
32
Walt Disney
DIS
$211B
| $60.7M | 0.55% |
489,955
-28,496
| -5% | -$3.53M |
|
33
Cisco
CSCO
$268B
| $60.4M | 0.55% |
870,907
+418,708
| +93% | +$29M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $54.3M | 0.49% |
422,462
-218,841
| -34% | -$28.1M |
|
35
Adobe
ADBE
$148B
| $53.6M | 0.49% |
138,430
+2,202
| +2% | +$852K |
|
36
ServiceNow
NOW
$191B
| $52.4M | 0.48% |
50,990
+26,410
| +107% | +$27.1M |
|
37
Booking.com
BKNG
$181B
| $52M | 0.47% |
8,983
-353
| -4% | -$2.04M |
|
38
Intuit
INTU
$187B
| $49.8M | 0.45% |
63,311
-1,057
| -2% | -$832K |
|
39
Alibaba
BABA
$325B
| $49.3M | 0.45% |
436,097
+76,063
| +21% | +$8.6M |
|
40
Goldman Sachs
GS
$221B
| $46.4M | 0.42% |
65,669
-16,726
| -20% | -$11.8M |
|
41
iShares MSCI Italy ETF
EWI
$707M
| $46M | 0.42% |
+958,577
| New | +$46M |
|
42
Qualcomm
QCOM
$170B
| $44.3M | 0.4% |
278,160
-58,785
| -17% | -$9.36M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $44.2M | 0.4% |
1,540,907
+186,332
| +14% | +$5.35M |
|
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $43.3M | 0.39% |
839,863
-1,240,529
| -60% | -$64M |
|
45
Pfizer
PFE
$141B
| $42.1M | 0.38% |
1,737,334
+26,995
| +2% | +$654K |
|
46
PayPal
PYPL
$66.5B
| $41.9M | 0.38% |
563,504
-99,456
| -15% | -$7.39M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $41.7M | 0.38% |
93,689
-4,532
| -5% | -$2.02M |
|
48
Bank of America
BAC
$371B
| $41M | 0.37% |
867,046
-336,398
| -28% | -$15.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40M | 0.36% |
82,311
+2,884
| +4% | +$1.4M |
|
50
Capital One
COF
$142B
| $39.9M | 0.36% |
187,704
+82,736
| +79% | +$17.6M |
|