BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+3.2%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
374
Reduced
324
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.5M | 0.67% |
874,210
+38,367
| +5% | +$2.57M |
|
27
Advanced Micro Devices
AMD
$264B
| $58.3M | 0.67% |
323,500
-137,965
| -30% | -$24.9M |
|
|
28
Walt Disney
DIS
$213B
| $54.4M | 0.62% |
436,379
-241,224
| -36% | -$30.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3M | 0.61% |
127,796
-8,394
| -6% | -$3.5M |
|
30
Bank of America
BAC
$376B
| $50.5M | 0.58% |
1,342,347
+157,380
| +13% | +$5.93M |
|
31
PayPal
PYPL
$67.1B
| $49.6M | 0.57% |
740,689
+17,615
| +2% | +$1.18M |
|
32
Home Depot
HD
$405B
| $49.4M | 0.57% |
128,874
+7,536
| +6% | +$2.89M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $49.4M | 0.57% |
118,245
+1,447
| +1% | +$604K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $46.7M | 0.54% |
405,990
+156,561
| +63% | +$18M |
|
35
JPMorgan Chase
JPM
$829B
| $46.5M | 0.53% |
232,709
-38,988
| -14% | -$7.79M |
|
36
Cisco
CSCO
$274B
| $46M | 0.53% |
922,642
-57,409
| -6% | -$2.87M |
|
37
Amgen
AMGN
$155B
| $44M | 0.5% |
154,630
-266
| -0.2% | -$75.6K |
|
38
IBM
IBM
$227B
| $43.9M | 0.5% |
229,792
-59,105
| -20% | -$11.3M |
|
39
Intel
INTC
$107B
| $43.5M | 0.5% |
985,233
+179,979
| +22% | +$7.95M |
|
40
Gilead Sciences
GILD
$140B
| $41.9M | 0.48% |
572,020
+2,260
| +0.4% | +$165K |
|
41
American Express
AXP
$231B
| $39.3M | 0.45% |
173,138
+2,329
| +1% | +$529K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.1M | 0.45% |
40,648
+528
| +1% | +$508K |
|
43
Qualcomm
QCOM
$173B
| $37.3M | 0.43% |
220,437
+11,247
| +5% | +$1.9M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.1M | 0.43% |
178,627
+65,548
| +58% | +$13.6M |
|
45
Walmart
WMT
$774B
| $36.4M | 0.42% |
604,354
+393,236
| +186% | +$23.7M |
|
46
SPDR Gold Trust
GLD
$107B
| $35.7M | 0.41% |
173,551
-6,552
| -4% | -$1.35M |
|
47
Pfizer
PFE
$141B
| $35.7M | 0.41% |
1,289,233
+28,484
| +2% | +$788K |
|
48
Lowe's Companies
LOW
$145B
| $35.4M | 0.41% |
139,197
-6,685
| -5% | -$1.7M |
|
49
Goldman Sachs
GS
$226B
| $35.3M | 0.4% |
85,395
-7,963
| -9% | -$3.29M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $34.3M | 0.39% |
542,246
+122,405
| +29% | +$7.75M |
|