BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$138B
$47.3M 0.36%
188,229
+16,084
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.81B
$46.8M 0.36%
712,244
+27,070
PFE icon
53
Pfizer
PFE
$152B
$44.9M 0.34%
1,767,812
+30,478
GS icon
54
Goldman Sachs
GS
$272B
$44.2M 0.34%
55,572
-10,097
MRK icon
55
Merck
MRK
$276B
$43.5M 0.33%
519,889
+44,028
LRCX icon
56
Lam Research
LRCX
$339B
$42.6M 0.33%
318,464
+145,939
QQQ icon
57
Invesco QQQ Trust
QQQ
$430B
$42.6M 0.33%
71,090
+45,792
GLW icon
58
Corning
GLW
$151B
$41.2M 0.32%
502,965
-2,888
COF icon
59
Capital One
COF
$119B
$41M 0.31%
192,653
+4,949
INTC icon
60
Intel
INTC
$413B
$40.9M 0.31%
1,220,674
-68,349
KLAC icon
61
KLA
KLAC
$251B
$39.6M 0.3%
36,728
+1,622
PYPL icon
62
PayPal
PYPL
$44.8B
$39.6M 0.3%
586,588
+23,084
COST icon
63
Costco
COST
$447B
$39.5M 0.3%
42,697
+5,772
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$109B
$38.4M 0.29%
98,153
+4,464
ANET icon
65
Arista Networks
ANET
$224B
$37.5M 0.29%
257,476
+14,466
T icon
66
AT&T
T
$183B
$36.6M 0.28%
1,294,332
+35,058
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$36.4M 0.28%
305,198
+47,680
SCHW icon
68
Charles Schwab
SCHW
$155B
$35.1M 0.27%
367,281
+250,368
VT icon
69
Vanguard Total World Stock ETF
VT
$67.8B
$34.6M 0.26%
251,200
+28,400
EWC icon
70
iShares MSCI Canada ETF
EWC
$5.14B
$33.5M 0.26%
663,041
+594,755
TJX icon
71
TJX Companies
TJX
$173B
$33.4M 0.26%
231,393
+5,327
SLB icon
72
SLB Ltd
SLB
$82.7B
$33.2M 0.25%
967,508
-82,485
JNJ icon
73
Johnson & Johnson
JNJ
$548B
$33.2M 0.25%
179,150
-22,698
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$8.81B
$32.6M 0.25%
512,501
-9,726
VZ icon
75
Verizon
VZ
$197B
$31M 0.24%
704,613
+56,463
1 2
3
4 5