BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+3.2%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
374
Reduced
324
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $33.5M | 0.38% | 658,226 +431,626 | +190% | +$22M |
|
52
Johnson & Johnson
JNJ
$427B
| $33.4M | 0.38% | 211,480 +12,906 | +6% | +$2.04M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 0.38% | 618,009 +27,388 | +5% | +$1.47M |
|
54
KLA
KLAC
$115B
| $32.8M | 0.38% | 46,966 -1,022 | -2% | -$714K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.6M | 0.37% | 366,764 -113,785 | -24% | -$10.1M |
|
56
Booking.com
BKNG
$181B
| $31.8M | 0.36% | 8,756 -29 | -0.3% | -$105K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $31M | 0.36% | 99,679 +1,550 | +2% | +$482K |
|
58
Oracle
ORCL
$635B
| $30.9M | 0.35% | 246,415 -2,654 | -1% | -$333K |
|
59
Applied Materials
AMAT
$128B
| $30.1M | 0.35% | 146,082 -37,111 | -20% | -$7.65M |
|
60
Elevance Health
ELV
$71.8B
| $30.1M | 0.34% | 58,000 +1,087 | +2% | +$564K |
|
61
UnitedHealth
UNH
$281B
| $30.1M | 0.34% | 60,976 -32,398 | -35% | -$16M |
|
62
Lennar Class A
LEN
$34.5B
| $29.8M | 0.34% | 176,168 -10,078 | -5% | -$1.71M |
|
63
Fiserv
FI
$75.1B
| $29.6M | 0.34% | 185,488 +1,086 | +0.6% | +$174K |
|
64
General Motors
GM
$55.8B
| $29.4M | 0.34% | 661,313 -494,367 | -43% | -$22M |
|
65
Intuitive Surgical
ISRG
$170B
| $28.7M | 0.33% | 72,071 -784 | -1% | -$313K |
|
66
Procter & Gamble
PG
$368B
| $28.7M | 0.33% | 177,391 -51,405 | -22% | -$8.32M |
|
67
Verizon
VZ
$186B
| $28.7M | 0.33% | 682,890 -280,919 | -29% | -$11.8M |
|
68
Comcast
CMCSA
$125B
| $28.5M | 0.33% | 658,160 -269,784 | -29% | -$11.7M |
|
69
Eli Lilly
LLY
$657B
| $28.3M | 0.32% | 36,425 -1,653 | -4% | -$1.28M |
|
70
TJX Companies
TJX
$152B
| $28M | 0.32% | 277,125 +14,239 | +5% | +$1.44M |
|
71
Synopsys
SNPS
$112B
| $27.8M | 0.32% | 48,700 -1,192 | -2% | -$681K |
|
72
Cigna
CI
$80.3B
| $26.3M | 0.3% | 72,419 +171 | +0.2% | +$62.1K |
|
|
73
Netflix
NFLX
$513B
| $26.2M | 0.3% | 43,184 -61,919 | -59% | -$37.6M |
|
74
AT&T
T
$209B
| $26M | 0.3% | 1,479,864 -635,210 | -30% | -$11.2M |
|
75
Lam Research
LRCX
$127B
| $25.9M | 0.3% | 26,615 +10,335 | +63% | +$10M |
|