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
(+17%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
Vale
VALE
|
$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.96B
| $296K | ﹤0.01% |
5,735
+1,043
| +22% | +$53.9K |
|
|
BBBY
677
Bed Bath & Beyond, Inc.
BBBY
$567M
| $291K | ﹤0.01% |
14,348
+3,338
| +30% | +$67.7K |
|
|
BLDP
678
Ballard Power Systems
BLDP
$598M
| $286K | ﹤0.01% |
51,361
-45
| -0.1% | -$250 |
|
679
Chewy
CHWY
$17.5B
| $273K | ﹤0.01% |
7,209
-2,351
| -25% | -$89K |
|
680
CEMIG Preferred Shares
CIG
$5.84B
| $273K | ﹤0.01% |
158,340
| – | – |
|
|
HEPS
681
D-Market Electronic Services & Trading
HEPS
$916M
| $268K | ﹤0.01% |
+200,000
| New | +$268K |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
+28,669
| New | +$266K |
|
683
Galicia Financial Group
GGAL
$6.44B
| $257K | ﹤0.01% |
22,963
+10,331
| +82% | +$115K |
|
684
GSK
GSK
$81.6B
| $251K | ﹤0.01% |
7,047
-590
| -8% | -$21K |
|
685
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $247K | ﹤0.01% |
4,656
-7,938
| -63% | -$422K |
|
686
Pinnacle West Capital
PNW
$10.6B
| $246K | ﹤0.01% |
+3,108
| New | +$246K |
|
687
BioNTech
BNTX
$27B
| $243K | ﹤0.01% |
1,950
-68
| -3% | -$8.46K |
|
688
A.O. Smith
AOS
$10.3B
| $241K | ﹤0.01% |
+3,485
| New | +$241K |
|
689
Boston Properties
BXP
$12.2B
| $235K | ﹤0.01% |
4,351
+791
| +22% | +$42.8K |
|
690
Dentsply Sirona
XRAY
$2.92B
| $232K | ﹤0.01% |
+5,905
| New | +$232K |
|
691
Shoals Technologies Group
SHLS
$1.2B
| $228K | ﹤0.01% |
10,000
| – | – |
|
692
Shell
SHEL
$208B
| $227K | ﹤0.01% |
+3,947
| New | +$227K |
|
693
Huntington Ingalls Industries
HII
$10.6B
| $227K | ﹤0.01% |
1,095
+220
| +25% | +$45.5K |
|
694
Global Ship Lease
GSL
$1.12B
| $225K | ﹤0.01% |
+12,000
| New | +$225K |
|
695
Universal Health Services
UHS
$12.1B
| $224K | ﹤0.01% |
+1,762
| New | +$224K |
|
696
Federal Realty Investment Trust
FRT
$8.86B
| $221K | ﹤0.01% |
+2,235
| New | +$221K |
|
697
Canadian Solar
CSIQ
$748M
| $219K | ﹤0.01% |
+5,493
| New | +$219K |
|
698
NRG Energy
NRG
$28.6B
| $217K | ﹤0.01% |
+6,329
| New | +$217K |
|
699
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $215K | ﹤0.01% |
+7,350
| New | +$215K |
|
700
AngloGold Ashanti
AU
$30.2B
| $206K | ﹤0.01% |
8,496
-43,228
| -84% | -$1.05M |
|