BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
Cap. Flow
+$607M
Cap. Flow %
7.55%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$52.5M 0.65%
1,006,065
+186,357
+23% +$9.73M
PYPL icon
27
PayPal
PYPL
$66.5B
$52M 0.65%
688,731
+180,411
+35% +$13.6M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$51.9M 0.65%
8,572,234
+8,377,777
+4,308% +$50.7M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.6B
$48.4M 0.6%
793,514
+147,528
+23% +$8.99M
ADBE icon
30
Adobe
ADBE
$148B
$48.3M 0.6%
125,472
+37,692
+43% +$14.5M
PFE icon
31
Pfizer
PFE
$141B
$47.8M 0.59%
1,172,279
+133,106
+13% +$5.43M
COIN icon
32
Coinbase
COIN
$77.7B
$47.2M 0.59%
702,897
-2,779
-0.4% -$187K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$46.4M 0.58%
459,109
+410,394
+842% +$41.5M
PG icon
34
Procter & Gamble
PG
$370B
$46.3M 0.58%
311,853
+152,689
+96% +$22.6M
NFLX icon
35
Netflix
NFLX
$521B
$45.6M 0.57%
133,263
-32,882
-20% -$11.3M
HD icon
36
Home Depot
HD
$406B
$45.2M 0.56%
153,713
+31,232
+25% +$9.18M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$45M 0.56%
145,811
+66,758
+84% +$20.6M
TXN icon
38
Texas Instruments
TXN
$178B
$45M 0.56%
241,850
+33,869
+16% +$6.3M
MCD icon
39
McDonald's
MCD
$226B
$44.9M 0.56%
160,230
-12,628
-7% -$3.53M
GILD icon
40
Gilead Sciences
GILD
$140B
$44.8M 0.56%
540,510
+36,715
+7% +$3.05M
KO icon
41
Coca-Cola
KO
$297B
$43.7M 0.54%
702,147
+133,749
+24% +$8.31M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
$42.1M 0.52%
133,534
+4,042
+3% +$1.27M
BIIB icon
43
Biogen
BIIB
$20.8B
$40.9M 0.51%
146,941
+7,893
+6% +$2.19M
AMD icon
44
Advanced Micro Devices
AMD
$263B
$40M 0.5%
409,484
-160,826
-28% -$15.7M
AMGN icon
45
Amgen
AMGN
$153B
$39.2M 0.49%
162,152
+3,364
+2% +$813K
BABA icon
46
Alibaba
BABA
$325B
$39.1M 0.49%
382,574
+93,381
+32% +$9.54M
CMCSA icon
47
Comcast
CMCSA
$125B
$39M 0.49%
1,030,543
+319,922
+45% +$12.1M
INTC icon
48
Intel
INTC
$105B
$38M 0.47%
1,164,853
+426,582
+58% +$13.9M
DIS icon
49
Walt Disney
DIS
$211B
$37.9M 0.47%
379,873
+59,455
+19% +$5.94M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$37.6M 0.47%
378,088
-92,664
-20% -$9.22M
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