BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$8.45B
Cap. Flow
-$3.8B
Cap. Flow %
-45.01%
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22

Top Buys

1
AMZN icon
Amazon
AMZN
$91.6M
2
TSLA icon
Tesla
TSLA
$80.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
4
XYZ
Block, Inc.
XYZ
$30M
5
CRM icon
Salesforce
CRM
$24.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22B
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$539M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$251M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$31M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.92%
3 Healthcare 10.53%
4 Financials 10.51%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$35.5M 0.42%
2,115,074
+336,635
+19% +$5.65M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$59.8B
$35.2M 0.42%
40,120
-559
-1% -$491K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$34.4M 0.41%
180,103
+373
+0.2% +$71.3K
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.65B
$34.3M 0.41%
1,431,316
+418,547
+41% +$10M
PG icon
55
Procter & Gamble
PG
$370B
$33.5M 0.4%
228,796
+62,099
+37% +$9.09M
WMT icon
56
Walmart
WMT
$793B
$33.3M 0.39%
211,118
-7,241
-3% -$1.14M
LOW icon
57
Lowe's Companies
LOW
$146B
$32.5M 0.38%
145,882
-407
-0.3% -$90.6K
AXP icon
58
American Express
AXP
$225B
$32M 0.38%
170,809
-23,315
-12% -$4.37M
C icon
59
Citigroup
C
$175B
$31.6M 0.37%
615,105
-459,557
-43% -$23.6M
TGT icon
60
Target
TGT
$42B
$31.3M 0.37%
219,843
+11,682
+6% +$1.66M
BKNG icon
61
Booking.com
BKNG
$181B
$31.2M 0.37%
8,785
-279
-3% -$990K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$31.1M 0.37%
198,574
-311
-0.2% -$48.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$30.3M 0.36%
590,621
+145,607
+33% +$7.47M
QCOM icon
64
Qualcomm
QCOM
$170B
$30.3M 0.36%
209,190
-99,847
-32% -$14.4M
BIIB icon
65
Biogen
BIIB
$20.8B
$29.7M 0.35%
114,900
-33,541
-23% -$8.68M
AMAT icon
66
Applied Materials
AMAT
$124B
$29.7M 0.35%
183,193
-5,008
-3% -$811K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$29.2M 0.35%
249,429
+175,375
+237% +$20.5M
MCD icon
68
McDonald's
MCD
$226B
$29.2M 0.35%
98,397
+32,388
+49% +$9.6M
KLAC icon
69
KLA
KLAC
$111B
$27.9M 0.33%
47,988
-775
-2% -$450K
LEN icon
70
Lennar Class A
LEN
$34.7B
$27.8M 0.33%
186,246
+942
+0.5% +$140K
LUV icon
71
Southwest Airlines
LUV
$17B
$27.3M 0.32%
943,763
+21,656
+2% +$626K
ZM icon
72
Zoom
ZM
$25B
$27.2M 0.32%
376,657
+310,026
+465% +$22.3M
ELV icon
73
Elevance Health
ELV
$72.4B
$26.8M 0.32%
56,913
-4,289
-7% -$2.02M
CDNS icon
74
Cadence Design Systems
CDNS
$94.6B
$26.7M 0.32%
98,129
-10,513
-10% -$2.86M
ORCL icon
75
Oracle
ORCL
$628B
$26.3M 0.31%
249,069
-8,355
-3% -$881K
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