BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-13.09%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
788
New
72
Increased
365
Reduced
176
Closed
110
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
JD.com
JD
|
$45.2M |
| 3 |
TAL Education Group
TAL
|
$32.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 5 |
Apple
AAPL
|
$25.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$66.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 3 |
Linde
LIN
|
$36.7M |
| 4 |
UBS Group
UBS
|
$33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.2M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $7.29M | 0.26% | 55,565 +16,575 | +43% | +$2.17M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $7.16M | 0.26% | 30,816 +2,461 | +9% | +$572K |
|
78
Booking.com
BKNG
$181B
| $7.07M | 0.25% | 5,256 -641 | -11% | -$862K |
|
79
Deere & Co
DE
$129B
| $7.05M | 0.25% | 51,061 +2,937 | +6% | +$406K |
|
|
MOMO
80
Hello Group
MOMO
$1.33B
| $6.95M | 0.25% | 320,504 +306,276 | +2,153% | +$6.64M |
|
81
Pfizer
PFE
$141B
| $6.93M | 0.25% | 212,385 +44,546 | +27% | +$1.45M |
|
82
Cognizant
CTSH
$35.3B
| $6.87M | 0.24% | 147,882 -14,482 | -9% | -$673K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $6.85M | 0.24% | 194,848 -10,506 | -5% | -$370K |
|
84
Boeing
BA
$177B
| $6.84M | 0.24% | 45,863 +17,585 | +62% | +$2.62M |
|
85
Morgan Stanley
MS
$240B
| $6.72M | 0.24% | 197,691 +48,347 | +32% | +$1.64M |
|
86
Micron Technology
MU
$133B
| $6.56M | 0.23% | 155,991 -70,695 | -31% | -$2.97M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 0.23% | 116,668 +10,847 | +10% | +$605K |
|
88
Baxter International
BAX
$12.7B
| $6.42M | 0.23% | 79,040 +6,598 | +9% | +$536K |
|
89
ServiceNow
NOW
$190B
| $6.37M | 0.23% | 22,236 +517 | +2% | +$148K |
|
90
Fiserv
FI
$75.1B
| $6.32M | 0.22% | 66,513 -936 | -1% | -$88.9K |
|
91
Church & Dwight Co
CHD
$22.7B
| $6.31M | 0.22% | 98,257 +87 | +0.1% | +$5.58K |
|
92
Tractor Supply
TSCO
$32.7B
| $6.3M | 0.22% | 74,550 +7,238 | +11% | +$612K |
|
93
Northrop Grumman
NOC
$84.5B
| $6.19M | 0.22% | 20,465 -351 | -2% | -$106K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.19M | 0.22% | 60,305 +12,707 | +27% | +$1.3M |
|
95
Goldman Sachs
GS
$226B
| $6.12M | 0.22% | 39,579 +30,868 | +354% | +$4.77M |
|
96
Costco
COST
$418B
| $6.06M | 0.22% | 21,252 +7,988 | +60% | +$2.28M |
|
97
Walmart
WMT
$774B
| $6.04M | 0.22% | 53,184 +12,969 | +32% | +$1.47M |
|
98
Automatic Data Processing
ADP
$123B
| $5.9M | 0.21% | 43,165 +6,257 | +17% | +$855K |
|
99
Global Payments
GPN
$21.5B
| $5.86M | 0.21% | 40,640 -2,158 | -5% | -$311K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 0.21% | 32,033 +4,291 | +15% | +$784K |
|