BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
(+18%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 2 |
Apple
AAPL
|
+$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$33.2M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 3 |
Netflix
NFLX
|
+$20.2M |
| 4 |
NVIDIA
NVDA
|
+$18.9M |
| 5 |
Citigroup
C
|
+$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$192M
| $417K | 0.01% |
+3,061
| New | +$417K |
|
627
Mohawk Industries
MHK
$8.67B
| $414K | 0.01% |
+2,152
| New | +$414K |
|
628
BRF SA
BRFS
$5.67B
| $412K | 0.01% |
93,230
-17,775
| -16% | -$78.6K |
|
629
HubSpot
HUBS
$26.3B
| $412K | 0.01% |
906
-6,285
| -87% | -$2.86M |
|
630
Ingersoll Rand
IR
$31.9B
| $408K | 0.01% |
8,281
+160
| +2% | +$7.88K |
|
631
Caesars Entertainment
CZR
$5.49B
| $405K | 0.01% |
+4,628
| New | +$405K |
|
632
Expeditors International
EXPD
$16.5B
| $405K | 0.01% |
3,762
+64
| +2% | +$6.89K |
|
633
Waters Corp
WAT
$18.4B
| $405K | 0.01% |
1,427
+70
| +5% | +$19.9K |
|
634
Vipshop
VIPS
$8.58B
| $402K | 0.01% |
5,626
-61,430
| -92% | -$4.39M |
|
635
Wendy's
WEN
$1.92B
| $397K | 0.01% |
19,574
+3,127
| +19% | +$63.4K |
|
636
Cardinal Health
CAH
$35.9B
| $396K | 0.01% |
6,523
-25,326
| -80% | -$1.54M |
|
637
Essex Property Trust
ESS
$17.1B
| $393K | 0.01% |
1,444
+19
| +1% | +$5.17K |
|
638
MGM Resorts International
MGM
$9.85B
| $390K | 0.01% |
10,257
-19,833
| -66% | -$754K |
|
639
Extra Space Storage
EXR
$31.2B
| $389K | 0.01% |
2,934
+112
| +4% | +$14.8K |
|
640
Genuine Parts
GPC
$19.5B
| $384K | 0.01% |
3,316
+164
| +5% | +$19K |
|
641
Domino's
DPZ
$15.8B
| $382K | 0.01% |
1,037
-2,610
| -72% | -$961K |
|
642
Healthpeak Properties
DOC
$12.7B
| $381K | 0.01% |
12,010
+209
| +2% | +$6.63K |
|
643
Celanese
CE
$5.09B
| $380K | 0.01% |
2,537
-16
| -0.6% | -$2.4K |
|
644
Compañía de Minas Buenaventura
BVN
$5.08B
| $374K | 0.01% |
36,686
-15,766
| -30% | -$161K |
|
645
Chegg
CHGG
$169M
| $370K | 0.01% |
4,428
-1,280
| -22% | -$107K |
|
646
Mid-America Apartment Communities
MAA
$16.9B
| $367K | 0.01% |
2,542
+44
| +2% | +$6.35K |
|
647
Gartner
IT
$18.7B
| $360K | 0.01% |
1,970
+19
| +1% | +$3.47K |
|
648
NetApp
NTAP
$24.2B
| $359K | 0.01% |
4,944
+65
| +1% | +$4.72K |
|
649
NVR
NVR
$23.6B
| $358K | 0.01% |
76
| – | – |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $354K | 0.01% |
4,100
| – | – |
|