BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30M | 0.44% | 596,596 -11,565 | -2% | -$582K |
|
52
Adobe
ADBE
$151B
| $29.5M | 0.43% | 87,780 -7,472 | -8% | -$2.51M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.3M | 0.43% | 334,863 -190,987 | -36% | -$16.7M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.3M | 0.43% | 40,557 +973 | +2% | +$703K |
|
55
Eli Lilly
LLY
$657B
| $28.9M | 0.42% | 79,198 +5,916 | +8% | +$2.16M |
|
56
Verizon
VZ
$186B
| $28.3M | 0.41% | 717,135 -19,651 | -3% | -$775K |
|
57
Costco
COST
$418B
| $28.2M | 0.41% | 61,744 -1,735 | -3% | -$792K |
|
58
Walt Disney
DIS
$213B
| $27.8M | 0.41% | 320,418 -43,987 | -12% | -$3.81M |
|
59
Morgan Stanley
MS
$240B
| $27.7M | 0.4% | 324,774 +40,965 | +14% | +$3.49M |
|
60
iShares Global Energy ETF
IXC
$1.86B
| $27.5M | 0.4% | 701,950 +350,556 | +100% | +$13.7M |
|
61
Schlumberger
SLB
$55B
| $27.2M | 0.4% | 508,976 +31,464 | +7% | +$1.68M |
|
62
Elevance Health
ELV
$71.8B
| $25.8M | 0.38% | 50,389 +4,067 | +9% | +$2.09M |
|
63
Alibaba
BABA
$322B
| $25.6M | 0.37% | 289,193 -28,501 | -9% | -$2.52M |
|
64
Lowe's Companies
LOW
$145B
| $25.2M | 0.37% | 126,329 +4,613 | +4% | +$920K |
|
65
Comcast
CMCSA
$125B
| $24.8M | 0.36% | 710,621 +17,911 | +3% | +$626K |
|
66
Coinbase
COIN
$78.2B
| $24.8M | 0.36% | 705,676 +91,756 | +15% | +$3.22M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.36% | 79,053 -127,521 | -62% | -$39.4M |
|
68
Procter & Gamble
PG
$368B
| $24.1M | 0.35% | 159,164 -24,577 | -13% | -$3.72M |
|
69
CVS Health
CVS
$92.8B
| $23.6M | 0.34% | 253,146 +6,221 | +3% | +$580K |
|
70
iShares Global Financials ETF
IXG
$577M
| $23.4M | 0.34% | +330,838 | New | +$23.4M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.8M | 0.33% | 268,700 | – | – |
|
72
Cigna
CI
$80.3B
| $22.6M | 0.33% | 68,203 +3,266 | +5% | +$1.08M |
|
73
Booking.com
BKNG
$181B
| $21.8M | 0.32% | 10,785 +3,847 | +55% | +$7.76M |
|
74
Lennar Class A
LEN
$34.5B
| $21.5M | 0.31% | 236,713 -944 | -0.4% | -$85.7K |
|
75
SPDR Gold Trust
GLD
$107B
| $21.5M | 0.31% | 126,599 +39,687 | +46% | +$6.73M |
|