BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$263M
Cap. Flow %
7.61%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
415
Reduced
164
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
$30M
2
MSFT icon
Microsoft
MSFT
$26.6M
3
NFLX icon
Netflix
NFLX
$22.6M
4
AMZN icon
Amazon
AMZN
$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.9M
2
VALE icon
Vale
VALE
$28.5M
3
UBS icon
UBS Group
UBS
$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1M
5
BABA icon
Alibaba
BABA
$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$157B
$8.5M 0.25%
11,980
-79
-0.7% -$56.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.4B
$8.43M 0.24%
56,288
-40,862
-42% -$6.12M
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$8.43M 0.24%
104,140
+4,422
+4% +$358K
GPN icon
79
Global Payments
GPN
$21B
$8.17M 0.24%
45,991
+3,817
+9% +$678K
FEZ icon
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$7.83M 0.23%
215,385
+85,309
+66% +$3.1M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.5B
$7.78M 0.23%
148,385
+20,993
+16% +$1.1M
ABBV icon
82
AbbVie
ABBV
$375B
$7.63M 0.22%
87,158
-26,066
-23% -$2.28M
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
$7.55M 0.22%
71,600
+29,085
+68% +$3.07M
ABT icon
84
Abbott
ABT
$229B
$7.54M 0.22%
69,307
+3,834
+6% +$417K
NKE icon
85
Nike
NKE
$110B
$7.49M 0.22%
59,670
-25,870
-30% -$3.25M
LLY icon
86
Eli Lilly
LLY
$659B
$7.48M 0.22%
50,547
+4,960
+11% +$734K
MU icon
87
Micron Technology
MU
$132B
$7.48M 0.22%
159,208
-19,214
-11% -$902K
BBD icon
88
Banco Bradesco
BBD
$31.9B
$7.36M 0.21%
2,146,404
+117,551
+6% +$403K
SPGI icon
89
S&P Global
SPGI
$164B
$7.15M 0.21%
19,822
+6,010
+44% +$2.17M
RTX icon
90
RTX Corp
RTX
$211B
$7.07M 0.21%
122,952
+20,244
+20% +$1.16M
ZTS icon
91
Zoetis
ZTS
$67.4B
$7.05M 0.2%
42,660
-15,494
-27% -$2.56M
MCO icon
92
Moody's
MCO
$88.9B
$6.92M 0.2%
23,885
+10,346
+76% +$3M
PLD icon
93
Prologis
PLD
$103B
$6.77M 0.2%
67,331
+551
+0.8% +$55.4K
CI icon
94
Cigna
CI
$80.2B
$6.74M 0.2%
39,781
+7,472
+23% +$1.27M
CTSH icon
95
Cognizant
CTSH
$35B
$6.72M 0.19%
96,842
-11,702
-11% -$812K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$6.72M 0.19%
87,079
-471
-0.5% -$36.3K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$6.65M 0.19%
149,480
+4,706
+3% +$209K
AMGN icon
98
Amgen
AMGN
$152B
$6.54M 0.19%
25,748
+2,720
+12% +$691K
GE icon
99
GE Aerospace
GE
$293B
$6.54M 0.19%
1,049,602
+428,398
+69% +$2.67M
B
100
Barrick Mining Corporation
B
$46.1B
$6.51M 0.19%
+232,376
New +$6.51M
2 3
4
5 6