BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $63.3M | 0.64% | 564,533 +4,649 | +0.8% | +$521K |
|
27
Salesforce
CRM
$245B
| $60.4M | 0.61% | 224,897 +2,591 | +1% | +$696K |
|
28
Walmart
WMT
$774B
| $60.2M | 0.61% | 686,096 +107,650 | +19% | +$9.45M |
|
29
Tesla
TSLA
$1.08T
| $58.1M | 0.59% | 225,764 +62,645 | +38% | +$16.1M |
|
30
IBM
IBM
$227B
| $56.2M | 0.57% | 226,258 +6,636 | +3% | +$1.65M |
|
31
Wells Fargo
WFC
$263B
| $54.5M | 0.55% | 758,376 +71,740 | +10% | +$5.15M |
|
32
Adobe
ADBE
$151B
| $52.3M | 0.53% | 136,228 +8,484 | +7% | +$3.26M |
|
33
Qualcomm
QCOM
$173B
| $51.7M | 0.52% | 336,945 -41,893 | -11% | -$6.43M |
|
34
Walt Disney
DIS
$213B
| $51.1M | 0.52% | 518,451 -4,819 | -0.9% | -$475K |
|
35
Bank of America
BAC
$376B
| $50.2M | 0.51% | 1,203,444 +79,495 | +7% | +$3.31M |
|
36
Alibaba
BABA
$322B
| $47.7M | 0.48% | 360,034 -133,193 | -27% | -$17.6M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $47.7M | 0.48% | 98,221 +10,425 | +12% | +$5.06M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47M | 0.47% | 594,288 +274,041 | +86% | +$21.7M |
|
39
Advanced Micro Devices
AMD
$264B
| $46.9M | 0.47% | 458,197 +54,470 | +13% | +$5.57M |
|
40
American Express
AXP
$231B
| $46.4M | 0.47% | 172,311 -1,782 | -1% | -$480K |
|
41
Goldman Sachs
GS
$226B
| $45.1M | 0.45% | 82,395 +10,605 | +15% | +$5.8M |
|
42
Merck
MRK
$210B
| $44.1M | 0.44% | 491,424 +1,051 | +0.2% | +$94.4K |
|
43
Pfizer
PFE
$141B
| $43.3M | 0.44% | 1,710,339 +456,583 | +36% | +$11.5M |
|
44
PayPal
PYPL
$67.1B
| $43.1M | 0.43% | 662,960 -16,758 | -2% | -$1.09M |
|
45
Booking.com
BKNG
$181B
| $43M | 0.43% | 9,336 +789 | +9% | +$3.64M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 0.43% | 79,427 +868 | +1% | +$463K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 0.42% | 88,719 -15,656 | -15% | -$7.28M |
|
48
General Motors
GM
$55.8B
| $40.1M | 0.4% | 851,593 +85,556 | +11% | +$4.03M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.5M | 0.4% | 560,957 +324,387 | +137% | +$22.9M |
|
50
Intuit
INTU
$186B
| $39.5M | 0.4% | 64,368 +10,764 | +20% | +$6.6M |
|