BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
(+11%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $7.48M | 0.24% |
45,587
-24,829
| -35% | -$4.08M |
|
77
Exxon Mobil
XOM
$479B
| $7.23M | 0.23% |
161,610
+54,654
| +51% | +$2.44M |
|
78
Global Payments
GPN
$21.2B
| $7.15M | 0.23% |
42,174
+1,534
| +4% | +$260K |
|
79
Walmart
WMT
$805B
| $7.07M | 0.23% |
177,045
+17,493
| +11% | +$698K |
|
80
PepsiCo
PEP
$201B
| $6.9M | 0.22% |
52,181
-12,016
| -19% | -$1.59M |
|
81
Intuitive Surgical
ISRG
$163B
| $6.87M | 0.22% |
36,177
-21,717
| -38% | -$4.12M |
|
82
Lam Research
LRCX
$127B
| $6.58M | 0.21% |
203,340
+16,860
| +9% | +$545K |
|
83
Wynn Resorts
WYNN
$12.8B
| $6.44M | 0.21% |
+86,431
| New | +$6.44M |
|
84
Tractor Supply
TSCO
$32.1B
| $6.44M | 0.21% |
244,240
-128,510
| -34% | -$3.39M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.41M | 0.21% |
127,392
-199,341
| -61% | -$10M |
|
86
RTX Corp
RTX
$212B
| $6.33M | 0.2% |
+102,708
| New | +$6.33M |
|
87
Prologis
PLD
$105B
| $6.23M | 0.2% |
66,780
-6,027
| -8% | -$562K |
|
88
Cognizant
CTSH
$34.9B
| $6.17M | 0.2% |
108,544
-39,338
| -27% | -$2.24M |
|
89
Cigna
CI
$81.2B
| $6.06M | 0.2% |
32,309
-356
| -1% | -$66.8K |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.06M | 0.19% |
99,498
+94,456
| +1,873% | +$5.75M |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.06M | 0.19% |
87,550
-4,505
| -5% | -$312K |
|
92
Abbott
ABT
$231B
| $5.99M | 0.19% |
65,473
-70,598
| -52% | -$6.45M |
|
93
Hormel Foods
HRL
$13.9B
| $5.93M | 0.19% |
122,920
-71,128
| -37% | -$3.43M |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $5.84M | 0.19% |
55,633
-85,727
| -61% | -$9M |
|
95
Analog Devices
ADI
$121B
| $5.84M | 0.19% |
47,590
+8,885
| +23% | +$1.09M |
|
96
Bristol-Myers Squibb
BMY
$95B
| $5.75M | 0.18% |
97,749
-18,919
| -16% | -$1.11M |
|
97
Constellation Brands
STZ
$25.7B
| $5.74M | 0.18% |
32,805
-1,674
| -5% | -$293K |
|
98
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.73M | 0.18% |
104,318
+88,385
| +555% | +$4.85M |
|
99
Deere & Co
DE
$128B
| $5.66M | 0.18% |
36,043
-15,018
| -29% | -$2.36M |
|
100
Fiserv
FI
$74B
| $5.64M | 0.18% |
57,737
-8,776
| -13% | -$857K |
|