BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Energy ETF
IXC
$1.86B
| $41.6M | 0.65% | 1,546,139 +632,771 | +69% | +$17M |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $40.5M | 0.64% | 598,750 +245,616 | +70% | +$16.6M |
|
28
Intel
INTC
$107B
| $38.8M | 0.61% | 727,321 +50,342 | +7% | +$2.69M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.6% | 492,875 +276,767 | +128% | +$21.5M |
|
30
Goldman Sachs
GS
$226B
| $36.2M | 0.57% | 95,470 +42,765 | +81% | +$16.2M |
|
31
General Motors
GM
$55.8B
| $35.3M | 0.56% | 668,504 +432,917 | +184% | +$22.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 0.55% | 128,568 +11,972 | +10% | +$3.27M |
|
33
Netflix
NFLX
$513B
| $33.7M | 0.53% | 55,170 +1,449 | +3% | +$885K |
|
34
Bank of America
BAC
$376B
| $33.5M | 0.53% | 787,624 +186,131 | +31% | +$7.92M |
|
35
Morgan Stanley
MS
$240B
| $32.8M | 0.52% | 335,826 +44,877 | +15% | +$4.38M |
|
36
Martin Marietta Materials
MLM
$37.2B
| $32.7M | 0.51% | 95,544 +51,812 | +118% | +$17.8M |
|
37
iShares Global Infrastructure ETF
IGF
$8.05B
| $32.5M | 0.51% | 706,334 +76,686 | +12% | +$3.53M |
|
38
Cisco
CSCO
$274B
| $31.6M | 0.5% | 579,448 +49,224 | +9% | +$2.68M |
|
39
JPMorgan Chase
JPM
$829B
| $29.5M | 0.46% | 180,158 -21,060 | -10% | -$3.45M |
|
40
Electronic Arts
EA
$43B
| $26.8M | 0.42% | 187,968 +90,580 | +93% | +$12.9M |
|
41
Exxon Mobil
XOM
$487B
| $25.6M | 0.4% | 434,046 +117,103 | +37% | +$6.9M |
|
42
AT&T
T
$209B
| $25M | 0.39% | 915,637 +105,987 | +13% | +$2.9M |
|
43
Advanced Micro Devices
AMD
$264B
| $24.7M | 0.39% | 239,988 +41,963 | +21% | +$4.32M |
|
44
Comcast
CMCSA
$125B
| $24.2M | 0.38% | 431,892 +13,287 | +3% | +$744K |
|
45
Salesforce
CRM
$245B
| $23.9M | 0.38% | 88,260 -6,754 | -7% | -$1.83M |
|
46
Johnson & Johnson
JNJ
$427B
| $23.8M | 0.37% | 145,461 +47,659 | +49% | +$7.8M |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $23.5M | 0.37% | 228,901 +43,254 | +23% | +$4.44M |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.1M | 0.36% | 713,364 +481,427 | +208% | +$15.6M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $22.7M | 0.36% | 95,123 +18,160 | +24% | +$4.34M |
|
50
Intuit
INTU
$186B
| $22.6M | 0.35% | 41,834 -1,148 | -3% | -$620K |
|