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 | |
|---|---|---|---|---|---|---|
501
McGrath RentCorp
MGRC
$2.97B
| $1.01M | 0.01% |
8,978
+4,020
| +81% | +$450K |
|
502
ON Semiconductor
ON
$20B
| $992K | 0.01% |
23,945
+10,381
| +77% | +$430K |
|
503
Encompass Health
EHC
$12.5B
| $992K | 0.01% |
9,836
+4,396
| +81% | +$443K |
|
504
Public Service Enterprise Group
PEG
$40.8B
| $988K | 0.01% |
12,000
+314
| +3% | +$25.8K |
|
505
Teledyne Technologies
TDY
$25.2B
| $982K | 0.01% |
1,982
+480
| +32% | +$238K |
|
506
Otis Worldwide
OTIS
$33.7B
| $975K | 0.01% |
9,447
+209
| +2% | +$21.6K |
|
507
Keurig Dr Pepper
KDP
$39.3B
| $973K | 0.01% |
28,446
+2,406
| +9% | +$82.3K |
|
508
IDEX
IEX
$12.2B
| $970K | 0.01% |
5,393
+1,658
| +44% | +$298K |
|
509
Nordson
NDSN
$12.5B
| $968K | 0.01% |
4,830
+1,692
| +54% | +$339K |
|
510
Fastenal
FAST
$56.5B
| $956K | 0.01% |
12,328
-59,638
| -83% | -$4.62M |
|
511
Ametek
AME
$42.7B
| $949K | 0.01% |
5,511
+162
| +3% | +$27.9K |
|
512
Prudential Financial
PRU
$37.8B
| $942K | 0.01% |
8,434
+201
| +2% | +$22.4K |
|
|
EXE
513
Expand Energy Corporation Common Stock
EXE
$23.4B
| $938K | 0.01% |
9,856
+6,913
| +235% | +$658K |
|
514
Jacobs Solutions
J
$17.4B
| $935K | 0.01% |
7,746
+2,363
| +44% | +$285K |
|
515
Consolidated Edison
ED
$35.1B
| $913K | 0.01% |
8,255
-230
| -3% | -$25.4K |
|
516
Axon Enterprise
AXON
$58.4B
| $908K | 0.01% |
1,726
-359
| -17% | -$189K |
|
517
Casey's General Stores
CASY
$18.5B
| $895K | 0.01% |
2,065
+922
| +81% | +$400K |
|
518
Quanta Services
PWR
$55.8B
| $894K | 0.01% |
3,518
+104
| +3% | +$26.4K |
|
519
WillScot Mobile Mini Holdings
WSC
$4.33B
| $888K | 0.01% |
32,146
+14,372
| +81% | +$397K |
|
520
Dell
DELL
$81.8B
| $886K | 0.01% |
9,734
-26,708
| -73% | -$2.43M |
|
521
NRG Energy
NRG
$28.1B
| $885K | 0.01% |
9,278
+2,841
| +44% | +$271K |
|
522
Tyler Technologies
TYL
$23.9B
| $884K | 0.01% |
1,531
+312
| +26% | +$180K |
|
523
Monster Beverage
MNST
$61.2B
| $881K | 0.01% |
15,054
-69,384
| -82% | -$4.06M |
|
524
Xcel Energy
XEL
$42.7B
| $880K | 0.01% |
12,443
+250
| +2% | +$17.7K |
|
525
Caesars Entertainment
CZR
$5.38B
| $874K | 0.01% |
34,940
+16,325
| +88% | +$408K |
|