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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.5B
| $571K | 0.01% |
5,950
+153
| +3% | +$14.7K |
|
627
MGM Resorts International
MGM
$9.98B
| $570K | 0.01% |
12,084
-17,954
| -60% | -$847K |
|
628
ArcelorMittal
MT
$26B
| $569K | 0.01% |
20,629
+3,500
| +20% | +$96.5K |
|
629
Essex Property Trust
ESS
$17.3B
| $568K | 0.01% |
2,321
+181
| +8% | +$44.3K |
|
630
US Foods
USFD
$17.5B
| $565K | 0.01% |
10,473
+5,962
| +132% | +$322K |
|
631
Acadia Healthcare
ACHC
$2.19B
| $558K | 0.01% |
7,048
+4,013
| +132% | +$318K |
|
632
Atmos Energy
ATO
$26.7B
| $556K | 0.01% |
4,679
+286
| +7% | +$34K |
|
633
JB Hunt Transport Services
JBHT
$13.9B
| $543K | 0.01% |
2,725
+59
| +2% | +$11.8K |
|
634
CMS Energy
CMS
$21.4B
| $539K | 0.01% |
8,938
+309
| +4% | +$18.6K |
|
635
BCE
BCE
$23.1B
| $537K | 0.01% |
15,827
+4,676
| +42% | +$159K |
|
636
Entegris
ENTG
$12.4B
| $532K | 0.01% |
+3,788
| New | +$532K |
|
637
Five Below
FIVE
$8.46B
| $525K | 0.01% |
2,894
+1,648
| +132% | +$299K |
|
638
Celanese
CE
$5.34B
| $522K | 0.01% |
3,040
+79
| +3% | +$13.6K |
|
639
Ingredion
INGR
$8.24B
| $521K | 0.01% |
+4,460
| New | +$521K |
|
640
Jabil
JBL
$22.5B
| $519K | 0.01% |
3,871
+87
| +2% | +$11.7K |
|
641
iShares Global Energy ETF
IXC
$1.8B
| $516K | 0.01% |
12,180
-203,835
| -94% | -$8.64M |
|
642
Insulet
PODD
$24.5B
| $507K | 0.01% |
2,960
+533
| +22% | +$91.3K |
|
643
Baidu
BIDU
$35.1B
| $503K | 0.01% |
4,796
-19,868
| -81% | -$2.08M |
|
644
SAP
SAP
$313B
| $497K | 0.01% |
2,550
+1,111
| +77% | +$217K |
|
645
Ovintiv
OVV
$10.6B
| $489K | 0.01% |
+9,424
| New | +$489K |
|
646
SolarEdge
SEDG
$2.04B
| $488K | 0.01% |
6,883
-294
| -4% | -$20.9K |
|
647
Whirlpool
WHR
$5.28B
| $488K | 0.01% |
4,075
-24,303
| -86% | -$2.91M |
|
648
EPAM Systems
EPAM
$9.44B
| $484K | 0.01% |
1,751
+44
| +3% | +$12.2K |
|
649
Incyte
INCY
$16.9B
| $480K | 0.01% |
8,414
+1,366
| +19% | +$77.9K |
|
650
Healthpeak Properties
DOC
$12.8B
| $472K | 0.01% |
25,120
-51,376
| -67% | -$965K |
|