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
KKR icon
576
KKR & Co
KKR
$121B
$658K 0.01%
+12,598
New +$658K
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$654K 0.01%
+6,602
New +$654K
PWR icon
578
Quanta Services
PWR
$55.5B
$654K 0.01%
3,926
+792
+25% +$132K
DOV icon
579
Dover
DOV
$24.4B
$647K 0.01%
4,261
+758
+22% +$115K
XLC icon
580
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$643K 0.01%
11,170
-28,456
-72% -$1.64M
COO icon
581
Cooper Companies
COO
$13.5B
$636K 0.01%
6,816
+1,552
+29% +$145K
GDX icon
582
VanEck Gold Miners ETF
GDX
$19.9B
$634K 0.01%
+19,486
New +$634K
ONTO icon
583
Onto Innovation
ONTO
$5.1B
$630K 0.01%
7,168
– –
BYND icon
584
Beyond Meat
BYND
$189M
$629K 0.01%
38,429
+2,322
+6% +$38K
MGM icon
585
MGM Resorts International
MGM
$9.98B
$626K 0.01%
14,088
+4,229
+43% +$188K
XLV icon
586
Health Care Select Sector SPDR Fund
XLV
$34B
$620K 0.01%
4,802
-125,737
-96% -$16.2M
MPWR icon
587
Monolithic Power Systems
MPWR
$41.5B
$615K 0.01%
1,229
+251
+26% +$126K
AEE icon
588
Ameren
AEE
$27.2B
$614K 0.01%
7,102
+1,432
+25% +$124K
PODD icon
589
Insulet
PODD
$24.5B
$609K 0.01%
+1,908
New +$609K
ARE icon
590
Alexandria Real Estate Equities
ARE
$14.5B
$603K 0.01%
4,804
+1,078
+29% +$135K
EWA icon
591
iShares MSCI Australia ETF
EWA
$1.53B
$603K 0.01%
+26,288
New +$603K
FE icon
592
FirstEnergy
FE
$25.1B
$598K 0.01%
14,923
+3,009
+25% +$121K
GEN icon
593
Gen Digital
GEN
$18.2B
$594K 0.01%
31,086
+5,885
+23% +$112K
DTE icon
594
DTE Energy
DTE
$28.4B
$583K 0.01%
5,323
+1,073
+25% +$118K
SQM icon
595
Sociedad Química y Minera de Chile
SQM
$13.1B
$582K 0.01%
7,183
+226
+3% +$18.3K
TDY icon
596
Teledyne Technologies
TDY
$25.7B
$576K 0.01%
1,287
+259
+25% +$116K
TEVA icon
597
Teva Pharmaceuticals
TEVA
$21.7B
$574K 0.01%
64,976
+43,156
+198% +$381K
DAR icon
598
Darling Ingredients
DAR
$5.07B
$563K 0.01%
9,645
+3,538
+58% +$207K
NTRS icon
599
Northern Trust
NTRS
$24.3B
$560K 0.01%
6,358
+1,157
+22% +$102K
MTB icon
600
M&T Bank
MTB
$31.2B
$556K 0.01%
4,650
+864
+23% +$103K
22 23
24
25 26