BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-21,069
| Closed | -$4.05M |
|
802
Yelp
YELP
$1.99B
| – | – |
-5,790
| Closed | -$231K |
|
|
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-8,042
| Closed | -$235K |
|
|
CS
804
DELISTED
Credit Suisse Group
CS
| – | – |
-35,133
| Closed | -$368K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,231
| Closed | -$210K |
|
|
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-10,526
| Closed | -$1.83M |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-25,540
| Closed | -$2.69M |
|
|
ALXN
808
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-30,320
| Closed | -$5.49M |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| – | – |
-20,711
| Closed | -$951K |
|
810
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-5,015
| Closed | -$303K |
|
811
Pinduoduo
PDD
$171B
| – | – |
-1,913
| Closed | -$243K |
|
812
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – |
-5,951
| Closed | -$1.53M |
|