BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$589M
Cap. Flow %
11.64%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$212M
2
AAPL icon
Apple
AAPL
$70.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
5
MSFT icon
Microsoft
MSFT
$29.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
3
NFLX icon
Netflix
NFLX
$20.2M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
C icon
Citigroup
C
$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$19.7M 0.39%
281,832
+95,024
+51% +$6.65M
LRCX icon
52
Lam Research
LRCX
$124B
$19.1M 0.38%
321,010
+32,190
+11% +$1.91M
LUV icon
53
Southwest Airlines
LUV
$17B
$19M 0.38%
314,091
+201,370
+179% +$12.2M
CRM icon
54
Salesforce
CRM
$245B
$19M 0.38%
89,668
-26,738
-23% -$5.66M
AMD icon
55
Advanced Micro Devices
AMD
$263B
$17.3M 0.34%
220,540
+182
+0.1% +$14.2K
IBM icon
56
IBM
IBM
$227B
$17.2M 0.34%
134,993
+19,906
+17% +$2.54M
AMAT icon
57
Applied Materials
AMAT
$124B
$16.8M 0.33%
125,704
-41,168
-25% -$5.5M
SSNC icon
58
SS&C Technologies
SSNC
$21.3B
$16.7M 0.33%
238,753
-2,150
-0.9% -$150K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$7.95B
$16.6M 0.33%
372,252
+237,487
+176% +$10.6M
C icon
60
Citigroup
C
$175B
$16.6M 0.33%
227,595
-207,858
-48% -$15.1M
SPG icon
61
Simon Property Group
SPG
$58.7B
$16M 0.32%
141,858
+69,092
+95% +$7.81M
FIS icon
62
Fidelity National Information Services
FIS
$35.6B
$16M 0.32%
114,017
+16,272
+17% +$2.29M
XYZ
63
Block, Inc.
XYZ
$46.2B
$15.6M 0.31%
77,333
+11,346
+17% +$2.28M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$15.4M 0.31%
93,539
-17,091
-15% -$2.82M
FDX icon
65
FedEx
FDX
$53.2B
$15.4M 0.3%
54,534
+16,275
+43% +$4.6M
PG icon
66
Procter & Gamble
PG
$370B
$15.4M 0.3%
113,456
-17,605
-13% -$2.39M
GM icon
67
General Motors
GM
$55B
$15.2M 0.3%
265,336
+205,223
+341% +$11.7M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$15.1M 0.3%
106,709
+33,498
+46% +$4.73M
SHOP icon
69
Shopify
SHOP
$182B
$15.1M 0.3%
140,560
+34,310
+32% +$3.67M
ZM icon
70
Zoom
ZM
$25B
$14.9M 0.3%
46,791
+9,762
+26% +$3.12M
CVX icon
71
Chevron
CVX
$318B
$14.5M 0.29%
138,668
+10,509
+8% +$1.1M
MCD icon
72
McDonald's
MCD
$226B
$13.6M 0.27%
61,354
+17,109
+39% +$3.79M
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$13.6M 0.27%
180,091
+39,053
+28% +$2.94M
HD icon
74
Home Depot
HD
$406B
$13.4M 0.26%
43,872
-3,645
-8% -$1.11M
PBR icon
75
Petrobras
PBR
$79.3B
$13.3M 0.26%
1,578,566
+1,053,566
+201% +$8.91M
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