BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $52.5M | 0.55% |
204,166
+2,577
| +1% | +$663K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.7M | 0.52% |
122,062
-5,734
| -4% | -$2.33M |
|
28
Walt Disney
DIS
$212B
| $48.8M | 0.51% |
490,536
+54,157
| +12% | +$5.39M |
|
29
Advanced Micro Devices
AMD
$245B
| $48.1M | 0.5% |
295,923
-27,577
| -9% | -$4.48M |
|
30
Home Depot
HD
$417B
| $44.9M | 0.47% |
130,461
+1,587
| +1% | +$546K |
|
31
Bank of America
BAC
$369B
| $44.8M | 0.47% |
1,127,497
-214,850
| -16% | -$8.54M |
|
32
iShares MSCI India ETF
INDA
$9.26B
| $44.1M | 0.46% |
790,553
+132,327
| +20% | +$7.39M |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.7M | 0.46% |
41,598
+950
| +2% | +$998K |
|
34
IBM
IBM
$232B
| $43M | 0.45% |
248,839
+19,047
| +8% | +$3.29M |
|
35
JPMorgan Chase
JPM
$809B
| $42.9M | 0.45% |
212,272
-20,437
| -9% | -$4.13M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41.2M | 0.43% |
604,426
+545,259
| +922% | +$37.2M |
|
37
Walmart
WMT
$801B
| $40.7M | 0.43% |
601,750
-2,604
| -0.4% | -$176K |
|
38
Gilead Sciences
GILD
$143B
| $40.2M | 0.42% |
585,684
+13,664
| +2% | +$938K |
|
39
KLA
KLAC
$119B
| $39.7M | 0.42% |
48,089
+1,123
| +2% | +$926K |
|
40
Oracle
ORCL
$654B
| $39.4M | 0.41% |
278,855
+32,440
| +13% | +$4.59M |
|
41
PayPal
PYPL
$65.2B
| $38.9M | 0.41% |
670,933
-69,756
| -9% | -$4.05M |
|
42
American Express
AXP
$227B
| $38.5M | 0.4% |
166,308
-6,830
| -4% | -$1.58M |
|
43
SPDR Gold Trust
GLD
$112B
| $38.4M | 0.4% |
178,533
+4,982
| +3% | +$1.07M |
|
44
Intuit
INTU
$188B
| $37.8M | 0.4% |
57,520
+18,066
| +46% | +$11.9M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.4% |
80,401
-37,844
| -32% | -$17.7M |
|
46
Lam Research
LRCX
$130B
| $36.6M | 0.38% |
343,750
+77,600
| +29% | +$8.27M |
|
47
Lennar Class A
LEN
$36.7B
| $36.3M | 0.38% |
250,110
+68,128
| +37% | +$9.89M |
|
48
Procter & Gamble
PG
$375B
| $35.7M | 0.37% |
216,283
+38,892
| +22% | +$6.42M |
|
49
Wells Fargo
WFC
$253B
| $35.7M | 0.37% |
600,436
+378,180
| +170% | +$22.5M |
|
50
Booking.com
BKNG
$178B
| $35.5M | 0.37% |
8,965
+209
| +2% | +$828K |
|