BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$36.2B
| $1.12M | 0.01% |
52,313
+1,336
| +3% | +$28.7K |
|
527
Extra Space Storage
EXR
$30.8B
| $1.12M | 0.01% |
7,602
+566
| +8% | +$83.2K |
|
528
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.01% |
3,829
+79
| +2% | +$23K |
|
529
Public Service Enterprise Group
PEG
$39.9B
| $1.11M | 0.01% |
16,655
+354
| +2% | +$23.6K |
|
530
Agnico Eagle Mines
AEM
$76.7B
| $1.11M | 0.01% |
18,557
-2,979
| -14% | -$178K |
|
531
Huntsman Corp
HUN
$1.95B
| $1.11M | 0.01% |
42,508
+14,976
| +54% | +$390K |
|
532
Tyler Technologies
TYL
$24.2B
| $1.1M | 0.01% |
2,579
-1,628
| -39% | -$692K |
|
533
Charles River Laboratories
CRL
$7.75B
| $1.09M | 0.01% |
4,031
+1,449
| +56% | +$393K |
|
534
Peloton Interactive
PTON
$3.24B
| $1.09M | 0.01% |
254,175
+2,679
| +1% | +$11.5K |
|
535
Nutrien
NTR
$27.4B
| $1.09M | 0.01% |
20,062
+1,715
| +9% | +$93K |
|
536
Laureate Education
LAUR
$4.06B
| $1.08M | 0.01% |
75,038
| – | – |
|
537
Tenet Healthcare
THC
$17.4B
| $1.07M | 0.01% |
10,212
+5,814
| +132% | +$611K |
|
538
Keurig Dr Pepper
KDP
$37.5B
| $1.07M | 0.01% |
34,806
-4,020
| -10% | -$123K |
|
539
Xylem
XYL
$33.5B
| $1.04M | 0.01% |
8,057
+170
| +2% | +$22K |
|
540
PPL Corp
PPL
$26.4B
| $1.04M | 0.01% |
37,736
+659
| +2% | +$18.1K |
|
541
NetEase
NTES
$91.1B
| $1.02M | 0.01% |
9,901
+6,236
| +170% | +$645K |
|
542
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.02M | 0.01% |
13,370
+2,614
| +24% | +$199K |
|
543
NRG Energy
NRG
$29.5B
| $1.02M | 0.01% |
15,013
+4,841
| +48% | +$328K |
|
544
FMC
FMC
$4.6B
| $1.01M | 0.01% |
15,908
-2,509
| -14% | -$160K |
|
545
Fortive
FTV
$16.1B
| $1.01M | 0.01% |
11,719
+222
| +2% | +$19.1K |
|
546
VICI Properties
VICI
$35.3B
| $1M | 0.01% |
33,648
+2,535
| +8% | +$75.5K |
|
547
Equifax
EFX
$31B
| $1M | 0.01% |
3,743
+99
| +3% | +$26.5K |
|
548
Arrow Electronics
ARW
$6.5B
| $987K | 0.01% |
7,625
+4,341
| +132% | +$562K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $986K | 0.01% |
7,496
+1,474
| +24% | +$194K |
|
550
Monolithic Power Systems
MPWR
$41.1B
| $986K | 0.01% |
1,456
+39
| +3% | +$26.4K |
|