BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.9M | 0.34% |
494,616
+5,309
| +1% | +$128K |
|
52
Baidu
BIDU
$35.1B
| $11.8M | 0.34% |
93,239
-7,874
| -8% | -$997K |
|
53
Advanced Micro Devices
AMD
$245B
| $11.3M | 0.33% |
138,277
-88,904
| -39% | -$7.29M |
|
54
Danaher
DHR
$143B
| $10.8M | 0.31% |
56,527
-81
| -0.1% | -$15.5K |
|
55
Oracle
ORCL
$654B
| $10.6M | 0.31% |
177,480
-39,738
| -18% | -$2.37M |
|
56
UnitedHealth
UNH
$286B
| $10.6M | 0.31% |
33,876
-736
| -2% | -$229K |
|
57
SPDR Gold Trust
GLD
$112B
| $10M | 0.29% |
56,459
-21,491
| -28% | -$3.81M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $9.96M | 0.29% |
143,560
+15,808
| +12% | +$1.1M |
|
59
Merck
MRK
$212B
| $9.69M | 0.28% |
122,393
-5,185
| -4% | -$410K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.66M | 0.28% |
127,007
+105,088
| +479% | +$7.99M |
|
61
Boeing
BA
$174B
| $9.64M | 0.28% |
58,304
+30,169
| +107% | +$4.99M |
|
|
XYZ
62
Block, Inc.
XYZ
$45.7B
| $9.55M | 0.28% |
58,725
+3,092
| +6% | +$503K |
|
63
Wynn Resorts
WYNN
$12.6B
| $9.37M | 0.27% |
130,428
+43,997
| +51% | +$3.16M |
|
64
Electronic Arts
EA
$42.2B
| $9.26M | 0.27% |
71,041
+1,035
| +1% | +$135K |
|
65
Automatic Data Processing
ADP
$120B
| $9.24M | 0.27% |
66,230
+14,776
| +29% | +$2.06M |
|
66
PepsiCo
PEP
$200B
| $9.22M | 0.27% |
66,534
+14,353
| +28% | +$1.99M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $9.16M | 0.27% |
20,747
-1,908
| -8% | -$842K |
|
68
Chevron
CVX
$310B
| $9.08M | 0.26% |
126,137
+69,876
| +124% | +$5.03M |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $9.06M | 0.26% |
215,701
-192,876
| -47% | -$8.1M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.89M | 0.26% |
97,113
-64,022
| -40% | -$5.86M |
|
71
Lam Research
LRCX
$130B
| $8.73M | 0.25% |
263,150
+59,810
| +29% | +$1.98M |
|
72
Gilead Sciences
GILD
$143B
| $8.68M | 0.25% |
137,402
+92,695
| +207% | +$5.86M |
|
73
Shopify
SHOP
$191B
| $8.65M | 0.25% |
84,870
+25,540
| +43% | +$2.6M |
|
74
Walmart
WMT
$801B
| $8.6M | 0.25% |
184,365
+7,320
| +4% | +$341K |
|
75
Estee Lauder
EL
$32.1B
| $8.54M | 0.25% |
39,125
+12,870
| +49% | +$2.81M |
|