BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $32.7M | 0.43% |
188,028
+17,432
| +10% | +$3.04M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $32.6M | 0.42% |
510,355
-12,766
| -2% | -$816K |
|
53
Qualcomm
QCOM
$170B
| $32.5M | 0.42% |
273,744
+103,051
| +60% | +$12.2M |
|
54
McDonald's
MCD
$226B
| $32.3M | 0.42% |
108,443
-51,787
| -32% | -$15.4M |
|
55
AT&T
T
$208B
| $31.9M | 0.42% |
2,003,996
+164,134
| +9% | +$2.62M |
|
56
Johnson & Johnson
JNJ
$429B
| $31.7M | 0.41% |
191,710
-21,606
| -10% | -$3.58M |
|
57
Southwest Airlines
LUV
$17B
| $31.3M | 0.41% |
864,847
+137,385
| +19% | +$4.97M |
|
58
SPDR Gold Trust
GLD
$111B
| $30.8M | 0.4% |
173,019
+46,635
| +37% | +$8.31M |
|
59
Oracle
ORCL
$628B
| $29.8M | 0.39% |
250,349
+8,574
| +4% | +$1.02M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $29.8M | 0.39% |
41,485
+1,472
| +4% | +$1.06M |
|
61
Costco
COST
$421B
| $29.5M | 0.38% |
54,853
-19,536
| -26% | -$10.5M |
|
62
Pfizer
PFE
$141B
| $28.7M | 0.37% |
784,378
-387,901
| -33% | -$14.2M |
|
63
Exxon Mobil
XOM
$477B
| $28.6M | 0.37% |
265,975
-396,127
| -60% | -$42.5M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $27.9M | 0.36% |
860,076
+491,136
| +133% | +$16M |
|
65
Elevance Health
ELV
$72.4B
| $27.1M | 0.35% |
61,012
+2,010
| +3% | +$893K |
|
66
Verizon
VZ
$184B
| $27M | 0.35% |
726,671
+6,637
| +0.9% | +$247K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.7M | 0.35% |
675,268
+337,651
| +100% | +$13.4M |
|
68
Salesforce
CRM
$245B
| $26.4M | 0.34% |
124,663
+9,271
| +8% | +$1.96M |
|
69
Synopsys
SNPS
$110B
| $25.8M | 0.33% |
59,141
+8,069
| +16% | +$3.51M |
|
70
Booking.com
BKNG
$181B
| $25.2M | 0.33% |
9,339
-225
| -2% | -$608K |
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $24.9M | 0.32% |
551,092
-943,484
| -63% | -$42.7M |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.9M | 0.32% |
489,470
-47,002
| -9% | -$2.39M |
|
73
Ford
F
$46.2B
| $24.7M | 0.32% |
1,632,175
-96,583
| -6% | -$1.46M |
|
74
Intuitive Surgical
ISRG
$158B
| $24.7M | 0.32% |
72,179
+18,923
| +36% | +$6.47M |
|
75
KLA
KLAC
$111B
| $24M | 0.31% |
49,471
-1,704
| -3% | -$826K |
|