BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.68B
| $235K | ﹤0.01% | +1,599 | New | +$235K |
|
702
Solventum
SOLV
$12.7B
| $226K | ﹤0.01% | +2,970 | New | +$226K |
|
703
Erie Indemnity
ERIE
$18.5B
| $225K | ﹤0.01% | 536 +22 | +4% | +$9.22K |
|
704
ATI
ATI
$10.7B
| $224K | ﹤0.01% | +4,433 | New | +$224K |
|
705
Dayforce
DAY
$11B
| $221K | ﹤0.01% | 3,788 +140 | +4% | +$8.17K |
|
706
TKO Group
TKO
$15.6B
| $219K | ﹤0.01% | +1,431 | New | +$219K |
|
707
Hormel Foods
HRL
$14B
| $214K | ﹤0.01% | 6,932 +210 | +3% | +$6.5K |
|
708
Flowers Foods
FLO
$3.18B
| $210K | ﹤0.01% | +10,927 | New | +$210K |
|
709
GSK
GSK
$79.9B
| $208K | ﹤0.01% | +5,362 | New | +$208K |
|
710
Petrobras
PBR
$79.9B
| $202K | ﹤0.01% | 14,126 -287,274 | -95% | -$4.11M |
|
711
Tri Pointe Homes
TPH
$3.09B
| $202K | ﹤0.01% | +6,360 | New | +$202K |
|
712
AB InBev
BUD
$122B
| $200K | ﹤0.01% | 3,252 -4,448 | -58% | -$274K |
|
|
BBBY
713
Bed Bath & Beyond, Inc.
BBBY
$517M
| $195K | ﹤0.01% | 33,533 -1,345 | -4% | -$7.81K |
|
714
MDU Resources
MDU
$3.33B
| $181K | ﹤0.01% | +10,850 | New | +$181K |
|
715
iShares Global Clean Energy ETF
ICLN
$1.56B
| $156K | ﹤0.01% | +13,695 | New | +$156K |
|
716
Leggett & Platt
LEG
$1.3B
| $102K | ﹤0.01% | +13,035 | New | +$102K |
|
717
Cleveland-Cliffs
CLF
$5.32B
| $87.6K | ﹤0.01% | 10,663 -8,070 | -43% | -$66.3K |
|
718
Array Technologies
ARRY
$1.38B
| $60.9K | ﹤0.01% | +12,104 | New | +$60.9K |
|
719
ChargePoint
CHPT
$263M
| $6.49K | ﹤0.01% | 11,657 -1,335 | -10% | -$743 |
|
720
Ally Financial
ALLY
$12.6B
| – | – | -16,067 | Closed | -$581K |
|
721
Antero Resources
AR
$9.86B
| – | – | -8,803 | Closed | -$309K |
|
722
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -5,367 | Closed | -$215K |
|
723
Bank of Montreal
BMO
$86.7B
| – | – | -3,675 | Closed | -$357K |
|
724
BorgWarner
BWA
$9.25B
| – | – | -59,025 | Closed | -$1.88M |
|
|
CAN
725
Canaan Creative
CAN
$365M
| – | – | -465,000 | Closed | -$1.04M |
|