BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
176
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $9.86M | 0.35% | 203,952 -7,103 | -3% | -$343K |
|
52
Eli Lilly
LLY
$657B
| $9.77M | 0.35% | 70,416 +20,894 | +42% | +$2.9M |
|
53
Danaher
DHR
$147B
| $9.73M | 0.35% | 70,305 +928 | +1% | +$128K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.69M | 0.34% | 58,722 +13,554 | +30% | +$2.24M |
|
55
Intuitive Surgical
ISRG
$170B
| $9.56M | 0.34% | 19,298 -1,575 | -8% | -$780K |
|
56
Procter & Gamble
PG
$368B
| $9.49M | 0.34% | 86,259 -10,398 | -11% | -$1.14M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 0.33% | 33,051 +14,803 | +81% | +$4.2M |
|
58
IBM
IBM
$227B
| $9.35M | 0.33% | 84,327 -55,271 | -40% | -$6.13M |
|
59
SPDR Gold Trust
GLD
$107B
| $9.29M | 0.33% | 62,730 -7,132 | -10% | -$1.06M |
|
60
Texas Instruments
TXN
$184B
| $9.22M | 0.33% | 92,255 +11,458 | +14% | +$1.14M |
|
61
Vale
VALE
$43.9B
| $9.17M | 0.33% | 1,106,122 +481,114 | +77% | +$3.99M |
|
62
Hormel Foods
HRL
$14B
| $9.05M | 0.32% | 194,048 -13,638 | -7% | -$636K |
|
63
Applied Materials
AMAT
$128B
| $8.89M | 0.32% | 194,099 -12,126 | -6% | -$556K |
|
64
Intuit
INTU
$186B
| $8.88M | 0.32% | 38,592 +1,993 | +5% | +$458K |
|
65
Charter Communications
CHTR
$36.3B
| $8.74M | 0.31% | 20,033 -7,559 | -27% | -$3.3M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.35M | 0.3% | 72,387 +45,266 | +167% | +$5.22M |
|
67
Electronic Arts
EA
$43B
| $8.31M | 0.3% | 82,980 +2,117 | +3% | +$212K |
|
68
Baidu
BIDU
$32.8B
| $8.24M | 0.29% | 81,729 -31,698 | -28% | -$3.19M |
|
69
AbbVie
ABBV
$372B
| $7.95M | 0.28% | 104,314 +43,530 | +72% | +$3.32M |
|
70
Citigroup
C
$178B
| $7.74M | 0.28% | 183,741 +67,184 | +58% | +$2.83M |
|
71
PepsiCo
PEP
$204B
| $7.71M | 0.27% | 64,197 +20,080 | +46% | +$2.41M |
|
72
Elevance Health
ELV
$71.8B
| $7.52M | 0.27% | 33,139 +8,872 | +37% | +$2.01M |
|
73
McDonald's
MCD
$224B
| $7.46M | 0.27% | 45,101 +1,981 | +5% | +$328K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $7.4M | 0.26% | 141,360 +66,808 | +90% | +$3.5M |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.35M | 0.26% | 249,144 +137,131 | +122% | +$4.05M |
|