BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$765M
(-10%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
411
Reduced
234
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$30.5M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.1B
| $941K | 0.01% |
6,116
-37
| -0.6% | -$5.69K |
|
477
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $923K | 0.01% |
+22,177
| New | +$923K |
|
478
Graphic Packaging
GPK
$6.24B
| $916K | 0.01% |
44,695
+6,392
| +17% | +$131K |
|
479
Trimble
TRMB
$19.3B
| $910K | 0.01% |
15,630
-77,836
| -83% | -$4.53M |
|
480
Realty Income
O
$54.4B
| $906K | 0.01% |
13,272
-349
| -3% | -$23.8K |
|
481
Welltower
WELL
$113B
| $905K | 0.01% |
10,990
+511
| +5% | +$42.1K |
|
482
Louisiana-Pacific
LPX
$6.91B
| $874K | 0.01% |
16,682
+468
| +3% | +$24.5K |
|
483
West Fraser Timber
WFG
$6.01B
| $873K | 0.01% |
11,655
-804
| -6% | -$60.2K |
|
484
Idexx Laboratories
IDXX
$52.2B
| $868K | 0.01% |
2,476
-9,753
| -80% | -$3.42M |
|
485
Airbnb
ABNB
$75.8B
| $865K | 0.01% |
9,599
-5,598
| -37% | -$504K |
|
486
Baxter International
BAX
$12.4B
| $857K | 0.01% |
13,332
-6,616
| -33% | -$425K |
|
487
Carrier Global
CARR
$55.8B
| $857K | 0.01% |
24,034
+1,734
| +8% | +$61.8K |
|
488
Bausch Health
BHC
$2.71B
| $849K | 0.01% |
103,609
+9,810
| +10% | +$80.4K |
|
489
CrowdStrike
CRWD
$106B
| $837K | 0.01% |
4,906
+964
| +24% | +$164K |
|
490
West Pharmaceutical
WST
$18.2B
| $836K | 0.01% |
2,764
-295
| -10% | -$89.2K |
|
491
PPL Corp
PPL
$26.4B
| $829K | 0.01% |
30,539
-2,082
| -6% | -$56.5K |
|
492
State Street
STT
$31.7B
| $821K | 0.01% |
13,313
+2,717
| +26% | +$168K |
|
|
DQ
493
Daqo New Energy
DQ
$1.86B
| $819K | 0.01% |
11,465
+1,663
| +17% | +$119K |
|
494
Consolidated Edison
ED
$34.9B
| $816K | 0.01% |
8,578
-231
| -3% | -$22K |
|
495
iShares MSCI Chile ETF
ECH
$701M
| $812K | 0.01% |
33,756
+1,562
| +5% | +$37.6K |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $808K | 0.01% |
9,701
-717
| -7% | -$59.7K |
|
497
iShares US Infrastructure ETF
IFRA
$2.95B
| $806K | 0.01% |
23,664
+11,832
| +100% | +$403K |
|
498
XPO
XPO
$15.4B
| $806K | 0.01% |
28,148
+19,842
| +239% | +$568K |
|
499
Chewy
CHWY
$17.4B
| $794K | 0.01% |
22,387
-7,070
| -24% | -$251K |
|
500
Monster Beverage
MNST
$61.5B
| $794K | 0.01% |
17,134
-3,418
| -17% | -$158K |
|