BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$155B
$47.3M 0.36%
188,229
+16,084
MCHI icon
52
iShares MSCI China ETF
MCHI
$8.02B
$46.8M 0.36%
712,244
+27,070
PFE icon
53
Pfizer
PFE
$147B
$44.9M 0.34%
1,767,812
+30,478
GS icon
54
Goldman Sachs
GS
$293B
$44.2M 0.34%
55,572
-10,097
MRK icon
55
Merck
MRK
$275B
$43.5M 0.33%
519,889
+44,028
LRCX icon
56
Lam Research
LRCX
$273B
$42.6M 0.33%
318,464
+145,939
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$42.6M 0.33%
71,090
+45,792
GLW icon
58
Corning
GLW
$80.2B
$41.2M 0.32%
502,965
-2,888
COF icon
59
Capital One
COF
$151B
$41M 0.31%
192,653
+4,949
INTC icon
60
Intel
INTC
$230B
$40.9M 0.31%
1,220,674
-68,349
KLAC icon
61
KLA
KLAC
$203B
$39.6M 0.3%
36,728
+1,622
PYPL icon
62
PayPal
PYPL
$53.1B
$39.6M 0.3%
586,588
+23,084
COST icon
63
Costco
COST
$425B
$39.5M 0.3%
42,697
+5,772
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$111B
$38.4M 0.29%
98,153
+4,464
ANET icon
65
Arista Networks
ANET
$164B
$37.5M 0.29%
257,476
+14,466
T icon
66
AT&T
T
$168B
$36.6M 0.28%
1,294,332
+35,058
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.4M 0.28%
305,198
+47,680
SCHW icon
68
Charles Schwab
SCHW
$183B
$35.1M 0.27%
367,281
+250,368
VT icon
69
Vanguard Total World Stock ETF
VT
$61.7B
$34.6M 0.26%
251,200
+28,400
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.95B
$33.5M 0.26%
663,041
+594,755
TJX icon
71
TJX Companies
TJX
$173B
$33.4M 0.26%
231,393
+5,327
SLB icon
72
SLB Ltd
SLB
$69.6B
$33.2M 0.25%
967,508
-82,485
JNJ icon
73
Johnson & Johnson
JNJ
$529B
$33.2M 0.25%
179,150
-22,698
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$7.37B
$32.6M 0.25%
512,501
-9,726
VZ icon
75
Verizon
VZ
$166B
$31M 0.24%
704,613
+56,463
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3
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