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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$18.8B
| $686K | 0.01% |
2,156
+1,228
| +132% | +$391K |
|
602
Hubbell
HUBB
$23.2B
| $676K | 0.01% |
1,629
+43
| +3% | +$17.8K |
|
603
Invitation Homes
INVH
$18.5B
| $671K | 0.01% |
18,857
+1,521
| +9% | +$54.2K |
|
604
Axon Enterprise
AXON
$57.2B
| $669K | 0.01% |
2,139
+55
| +3% | +$17.2K |
|
605
McCormick & Company Non-Voting
MKC
$19B
| $645K | 0.01% |
8,402
+182
| +2% | +$14K |
|
606
Ventas
VTR
$30.9B
| $643K | 0.01% |
14,772
+1,195
| +9% | +$52K |
|
607
Watts Water Technologies
WTS
$9.35B
| $641K | 0.01% |
3,017
-651
| -18% | -$138K |
|
608
Revvity
RVTY
$10.1B
| $637K | 0.01% |
6,058
+1,413
| +30% | +$148K |
|
609
SPDR S&P Retail ETF
XRT
$441M
| $629K | 0.01% |
7,962
-5,293
| -40% | -$418K |
|
610
JD.com
JD
$44.6B
| $615K | 0.01% |
22,546
-359,604
| -94% | -$9.81M |
|
611
Teradyne
TER
$19.1B
| $613K | 0.01% |
5,426
-1,179
| -18% | -$133K |
|
612
Northern Trust
NTRS
$24.3B
| $610K | 0.01% |
6,855
+82
| +1% | +$7.29K |
|
613
iShares MSCI Mexico ETF
EWW
$1.84B
| $610K | 0.01% |
8,817
-138,367
| -94% | -$9.57M |
|
614
AES
AES
$9.21B
| $607K | 0.01% |
33,852
+9,474
| +39% | +$170K |
|
615
PVH
PVH
$4.22B
| $605K | 0.01% |
4,307
-10,625
| -71% | -$1.49M |
|
616
FirstEnergy
FE
$25.1B
| $605K | 0.01% |
15,675
+401
| +3% | +$15.5K |
|
617
CenterPoint Energy
CNP
$24.7B
| $601K | 0.01% |
21,095
+445
| +2% | +$12.7K |
|
618
W.R. Berkley
WRB
$27.3B
| $599K | 0.01% |
10,160
+164
| +2% | +$9.67K |
|
619
Ameren
AEE
$27.2B
| $598K | 0.01% |
8,081
+303
| +4% | +$22.4K |
|
620
iShares Global Clean Energy ETF
ICLN
$1.59B
| $588K | 0.01% |
42,151
+17,048
| +68% | +$238K |
|
621
Sociedad Química y Minera de Chile
SQM
$13.1B
| $585K | 0.01% |
11,910
+1,029
| +9% | +$50.6K |
|
622
Toll Brothers
TOL
$14.2B
| $581K | 0.01% |
+4,484
| New | +$581K |
|
623
Everest Group
EG
$14.3B
| $576K | 0.01% |
1,450
+31
| +2% | +$12.3K |
|
624
BRF SA
BRFS
$5.86B
| $574K | 0.01% |
176,190
-82,700
| -32% | -$269K |
|
625
Wynn Resorts
WYNN
$12.6B
| $573K | 0.01% |
5,610
-15,975
| -74% | -$1.63M |
|