BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$1.19B
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
551
GoDaddy
GDDY
$20.1B
$796K 0.01%
10,240
– –
FANG icon
552
Diamondback Energy
FANG
$40.2B
$794K 0.01%
5,874
+1,762
+43% +$238K
DOC icon
553
Healthpeak Properties
DOC
$12.8B
$775K 0.01%
35,361
+21,946
+164% +$481K
SBAC icon
554
SBA Communications
SBAC
$21.2B
$774K 0.01%
2,966
+599
+25% +$156K
TROW icon
555
T Rowe Price
TROW
$23.8B
$772K 0.01%
6,842
+1,265
+23% +$143K
CSGP icon
556
CoStar Group
CSGP
$37.9B
$769K 0.01%
11,173
+2,251
+25% +$155K
PBD icon
557
Invesco Global Clean Energy ETF
PBD
$82.9M
$769K 0.01%
39,000
+12,780
+49% +$252K
FTV icon
558
Fortive
FTV
$16.2B
$768K 0.01%
11,266
+1,937
+21% +$132K
VMW
559
DELISTED
VMware, Inc
VMW
$761K 0.01%
6,105
-3,196
-34% -$398K
ZS icon
560
Zscaler
ZS
$42.7B
$756K 0.01%
6,464
+4,032
+166% +$471K
XLY icon
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$755K 0.01%
5,085
-3,740
-42% -$555K
RH icon
562
RH
RH
$4.7B
$751K 0.01%
3,102
+729
+31% +$177K
XPO icon
563
XPO
XPO
$15.4B
$720K 0.01%
22,557
+13,177
+140% +$421K
TAN icon
564
Invesco Solar ETF
TAN
$765M
$716K 0.01%
9,194
+3,494
+61% +$272K
PBW icon
565
Invesco WilderHill Clean Energy ETF
PBW
$357M
$711K 0.01%
17,600
+5,000
+40% +$202K
CEG icon
566
Constellation Energy
CEG
$94.2B
$705K 0.01%
8,984
-2,189
-20% -$172K
ACGL icon
567
Arch Capital
ACGL
$34.1B
$690K 0.01%
10,162
+2,049
+25% +$139K
EPOL icon
568
iShares MSCI Poland ETF
EPOL
$450M
$684K 0.01%
44,190
+9,094
+26% +$141K
EFX icon
569
Equifax
EFX
$30.8B
$683K 0.01%
3,365
+679
+25% +$138K
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$712M
$676K 0.01%
32,768
-171,912
-84% -$3.55M
ETR icon
571
Entergy
ETR
$39.2B
$669K 0.01%
12,416
+2,262
+22% +$122K
EXR icon
572
Extra Space Storage
EXR
$31.3B
$666K 0.01%
4,085
+743
+22% +$121K
FITB icon
573
Fifth Third Bancorp
FITB
$30.2B
$663K 0.01%
24,933
+4,715
+23% +$125K
EIDO icon
574
iShares MSCI Indonesia ETF
EIDO
$333M
$660K 0.01%
28,056
+7,540
+37% +$177K
FSLY icon
575
Fastly
FSLY
$1.1B
$658K 0.01%
36,715
-11,048
-23% -$198K
21 22
23
24 25