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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17.3B
| $860K | 0.01% |
24,668
-72,407
| -75% | -$2.53M |
|
527
Arch Capital
ACGL
$34.1B
| $859K | 0.01% |
8,931
+263
| +3% | +$25.3K |
|
528
Ball Corp
BALL
$13.9B
| $848K | 0.01% |
16,298
-30,222
| -65% | -$1.57M |
|
529
GE HealthCare
GEHC
$32.7B
| $829K | 0.01% |
10,280
+428
| +4% | +$34.5K |
|
530
SolarEdge
SEDG
$1.87B
| $814K | 0.01% |
52,610
-8,358
| -14% | -$129K |
|
531
Extra Space Storage
EXR
$29.9B
| $803K | 0.01% |
5,408
+203
| +4% | +$30.1K |
|
532
VICI Properties
VICI
$35.6B
| $799K | 0.01% |
24,507
+1,253
| +5% | +$40.8K |
|
533
CoStar Group
CSGP
$37.3B
| $796K | 0.01% |
10,041
+558
| +6% | +$44.2K |
|
534
Virtu Financial
VIRT
$3.5B
| $786K | 0.01% |
20,569
+9,702
| +89% | +$371K |
|
535
American Water Works
AWK
$27.6B
| $774K | 0.01% |
5,241
+47
| +0.9% | +$6.94K |
|
536
Xylem
XYL
$34.2B
| $774K | 0.01% |
6,486
+59
| +0.9% | +$7.04K |
|
537
Bio-Techne
TECH
$8.31B
| $774K | 0.01% |
13,266
+4,536
| +52% | +$265K |
|
538
Celestica
CLS
$23.1B
| $767K | 0.01% |
+9,793
| New | +$767K |
|
539
Ventas
VTR
$30.9B
| $763K | 0.01% |
11,096
+858
| +8% | +$59K |
|
540
IQVIA
IQV
$31.2B
| $762K | 0.01% |
4,336
-4,844
| -53% | -$852K |
|
541
Tenet Healthcare
THC
$16.4B
| $757K | 0.01% |
5,635
+2,514
| +81% | +$338K |
|
542
Waste Connections
WCN
$47B
| $753K | 0.01% |
3,860
-352
| -8% | -$68.7K |
|
543
Herc Holdings
HRI
$4.37B
| $748K | 0.01% |
5,536
+2,477
| +81% | +$335K |
|
544
WEC Energy
WEC
$34.1B
| $744K | 0.01% |
6,829
+317
| +5% | +$34.5K |
|
545
APA Corp
APA
$8.53B
| $732K | 0.01% |
34,885
-4,044
| -10% | -$84.8K |
|
546
Align Technology
ALGN
$9.94B
| $731K | 0.01% |
4,621
-1,046
| -18% | -$165K |
|
547
Core Scientific
CORZ
$4.28B
| $721K | 0.01% |
+93,006
| New | +$721K |
|
548
Nucor
NUE
$33.6B
| $717K | 0.01% |
5,970
+210
| +4% | +$25.2K |
|
549
DexCom
DXCM
$29.1B
| $704K | 0.01% |
10,326
-10,688
| -51% | -$729K |
|
550
Tenable Holdings
TENB
$3.69B
| $703K | 0.01% |
20,061
+10,848
| +118% | +$380K |
|