BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nokia
NOK
$24.5B
| $73.9K | ﹤0.01% |
17,012
-66,797
| -80% | -$290K |
|
652
ChargePoint
CHPT
$239M
| $20.2K | ﹤0.01% |
726
-128
| -15% | -$3.55K |
|
653
Alcoa
AA
$8.24B
| – | – |
-8,058
| Closed | -$319K |
|
654
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,674
| Closed | -$229K |
|
|
655
Apple
AAPL
$3.56T
| – | – |
-2,743,469
| Closed | -$581M |
|
656
Ambev
ABEV
$34.8B
| – | – |
-634,000
| Closed | -$1.3M |
|
657
Airbnb
ABNB
$75.8B
| – | – |
-41,795
| Closed | -$6.35M |
|
658
Abbott
ABT
$231B
| – | – |
-152,940
| Closed | -$15.9M |
|
659
Analog Devices
ADI
$122B
| – | – |
-96,166
| Closed | -$22M |
|
660
Archer Daniels Midland
ADM
$30.2B
| – | – |
-24,460
| Closed | -$1.48M |
|
661
Automatic Data Processing
ADP
$120B
| – | – |
-56,638
| Closed | -$13.5M |
|
662
Autodesk
ADSK
$69.5B
| – | – |
-67,382
| Closed | -$16.7M |
|
663
Ameren
AEE
$27.2B
| – | – |
-8,064
| Closed | -$574K |
|
664
Advanced Energy
AEIS
$5.8B
| – | – |
-7,729
| Closed | -$841K |
|
665
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-14,920
| Closed | -$976K |
|
666
American Electric Power
AEP
$57.8B
| – | – |
-15,842
| Closed | -$1.39M |
|
667
Aflac
AFL
$57.2B
| – | – |
-174,560
| Closed | -$15.6M |
|
668
AGCO
AGCO
$8.28B
| – | – |
-2,760
| Closed | -$270K |
|
669
American International
AIG
$43.9B
| – | – |
-198,572
| Closed | -$14.7M |
|
670
Albemarle
ALB
$9.6B
| – | – |
-22,199
| Closed | -$2.1M |
|
671
Align Technology
ALGN
$10.1B
| – | – |
-5,858
| Closed | -$1.42M |
|
672
Allstate
ALL
$53.1B
| – | – |
-8,703
| Closed | -$1.39M |
|
673
Applied Materials
AMAT
$130B
| – | – |
-138,242
| Closed | -$32.6M |
|
674
Advanced Micro Devices
AMD
$245B
| – | – |
-295,923
| Closed | -$48.1M |
|
675
Ametek
AME
$43.3B
| – | – |
-7,632
| Closed | -$1.27M |
|