BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $22.6M | 0.35% | 220,841 +61,393 | +39% | +$6.27M |
|
52
Verizon
VZ
$186B
| $22.3M | 0.35% | 412,069 -22,608 | -5% | -$1.22M |
|
53
Coca-Cola
KO
$297B
| $22.2M | 0.35% | 422,097 -38,819 | -8% | -$2.04M |
|
54
Southwest Airlines
LUV
$17.3B
| $22M | 0.35% | 426,079 +269,628 | +172% | +$13.9M |
|
55
Caterpillar
CAT
$196B
| $21.8M | 0.34% | 113,021 +61,630 | +120% | +$11.9M |
|
56
Corning
GLW
$57.4B
| $21.5M | 0.34% | 588,198 +327,852 | +126% | +$12M |
|
57
Lam Research
LRCX
$127B
| $21.5M | 0.34% | 37,658 +56 | +0.1% | +$31.9K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 0.33% | 184,090 +134,106 | +268% | +$15.4M |
|
59
Broadcom
AVGO
$1.4T
| $20.8M | 0.33% | 42,935 -2,704 | -6% | -$1.31M |
|
60
Lennar Class A
LEN
$34.5B
| $19.6M | 0.31% | 208,098 +196,932 | +1,764% | +$18.5M |
|
61
Wynn Resorts
WYNN
$13.2B
| $19.6M | 0.31% | 232,483 +164,174 | +240% | +$13.8M |
|
62
Applied Materials
AMAT
$128B
| $19.4M | 0.31% | 150,912 +6,108 | +4% | +$787K |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $19.2M | 0.3% | 451,305 +95,524 | +27% | +$4.06M |
|
64
Qualcomm
QCOM
$173B
| $18.8M | 0.29% | 145,279 -16,834 | -10% | -$2.17M |
|
65
Analog Devices
ADI
$124B
| $18.6M | 0.29% | 110,988 +26,966 | +32% | +$4.53M |
|
66
Texas Instruments
TXN
$184B
| $18.2M | 0.29% | 94,781 -945 | -1% | -$182K |
|
67
Procter & Gamble
PG
$368B
| $17.6M | 0.28% | 125,695 +2,440 | +2% | +$341K |
|
68
Danaher
DHR
$147B
| $17.2M | 0.27% | 56,616 +296 | +0.5% | +$90.1K |
|
69
SS&C Technologies
SSNC
$21.7B
| $17.1M | 0.27% | 246,615 | – | – |
|
|
70
iShares Global Financials ETF
IXG
$577M
| $17.1M | 0.27% | 216,725 -168,553 | -44% | -$13.3M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.8M | 0.26% | 125,886 +62,392 | +98% | +$8.32M |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $16.5M | 0.26% | 9,064 +2,181 | +32% | +$3.98M |
|
73
AbbVie
ABBV
$372B
| $16.5M | 0.26% | 151,896 -16,153 | -10% | -$1.75M |
|
74
Shopify
SHOP
$184B
| $16M | 0.25% | 11,843 +3,096 | +35% | +$4.18M |
|
75
Oracle
ORCL
$635B
| $15.9M | 0.25% | 182,473 -3,575 | -2% | -$312K |
|