BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+9.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.16B
AUM Growth
–
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$220M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.24% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $20.4M | 0.64% |
+96,069
| New | +$20.4M |
|
27
IBM
IBM
$227B
| $18.7M | 0.59% |
+139,598
| New | +$18.7M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.2M | 0.57% |
+309,997
| New | +$18.2M |
|
29
Verizon
VZ
$184B
| $18M | 0.57% |
+292,498
| New | +$18M |
|
30
Adobe
ADBE
$148B
| $17.2M | 0.54% |
+52,110
| New | +$17.2M |
|
31
PayPal
PYPL
$66.5B
| $16.2M | 0.51% |
+150,222
| New | +$16.2M |
|
32
Walt Disney
DIS
$211B
| $15.6M | 0.49% |
+108,163
| New | +$15.6M |
|
33
Bank of America
BAC
$371B
| $15.1M | 0.48% |
+430,022
| New | +$15.1M |
|
34
Accenture
ACN
$158B
| $15.1M | 0.48% |
+71,615
| New | +$15.1M |
|
35
Baidu
BIDU
$33.1B
| $14.3M | 0.45% |
+113,427
| New | +$14.3M |
|
36
NVIDIA
NVDA
$4.15T
| $14.2M | 0.45% |
+60,539
| New | +$14.2M |
|
37
Comcast
CMCSA
$125B
| $13.7M | 0.43% |
+303,813
| New | +$13.7M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $13.6M | 0.43% |
+97,531
| New | +$13.6M |
|
39
Broadcom
AVGO
$1.42T
| $13.5M | 0.43% |
+42,631
| New | +$13.5M |
|
40
Charter Communications
CHTR
$35.7B
| $13.4M | 0.42% |
+27,592
| New | +$13.4M |
|
41
Applied Materials
AMAT
$124B
| $12.6M | 0.4% |
+206,225
| New | +$12.6M |
|
42
Intuitive Surgical
ISRG
$158B
| $12.3M | 0.39% |
+20,873
| New | +$12.3M |
|
43
Micron Technology
MU
$133B
| $12.2M | 0.39% |
+226,686
| New | +$12.2M |
|
44
Netflix
NFLX
$521B
| $12.2M | 0.38% |
+37,551
| New | +$12.2M |
|
45
Booking.com
BKNG
$181B
| $12.1M | 0.38% |
+5,897
| New | +$12.1M |
|
46
Procter & Gamble
PG
$370B
| $12.1M | 0.38% |
+96,657
| New | +$12.1M |
|
47
Zoetis
ZTS
$67.6B
| $12M | 0.38% |
+90,576
| New | +$12M |
|
48
GE Aerospace
GE
$293B
| $11.7M | 0.37% |
+1,044,978
| New | +$11.7M |
|
49
Schlumberger
SLB
$52.2B
| $11.4M | 0.36% |
+283,588
| New | +$11.4M |
|
50
JPMorgan Chase
JPM
$824B
| $11.4M | 0.36% |
+81,677
| New | +$11.4M |
|