BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
Cap. Flow
+$607M
Cap. Flow %
7.55%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
Apple
AAPL
$20.3M

Sector Composition

1 Technology 22.43%
2 Healthcare 11.19%
3 Consumer Discretionary 10.59%
4 Financials 9.23%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$23.1M 0.29%
141,301
+44,889
+47% +$7.34M
CRM icon
77
Salesforce
CRM
$245B
$23M 0.29%
115,392
-14,665
-11% -$2.93M
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$22.6M 0.28%
264,709
+97,375
+58% +$8.33M
ORCL icon
79
Oracle
ORCL
$628B
$22.5M 0.28%
241,775
+18,830
+8% +$1.75M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.1M 0.27%
269,037
-155,561
-37% -$12.8M
QCOM icon
81
Qualcomm
QCOM
$170B
$21.8M 0.27%
170,693
-11,654
-6% -$1.49M
F icon
82
Ford
F
$46.2B
$21.8M 0.27%
1,728,758
+1,097,653
+174% +$13.8M
BAC icon
83
Bank of America
BAC
$371B
$21.6M 0.27%
754,809
+266,520
+55% +$7.62M
GE icon
84
GE Aerospace
GE
$293B
$21.5M 0.27%
225,231
+108,244
+93% +$7.18M
INTU icon
85
Intuit
INTU
$187B
$21.4M 0.27%
48,043
-1,220
-2% -$544K
LEMB icon
86
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$20.9M 0.26%
579,903
+203,214
+54% +$7.33M
JPM icon
87
JPMorgan Chase
JPM
$824B
$20.7M 0.26%
158,777
-85,037
-35% -$11.1M
XYZ
88
Block, Inc.
XYZ
$46.2B
$20.6M 0.26%
293,725
+48,091
+20% +$3.37M
KLAC icon
89
KLA
KLAC
$111B
$20.4M 0.25%
51,175
+838
+2% +$334K
CDNS icon
90
Cadence Design Systems
CDNS
$94.6B
$20.4M 0.25%
97,010
+3,176
+3% +$667K
IXC icon
91
iShares Global Energy ETF
IXC
$1.82B
$20.4M 0.25%
539,243
-162,707
-23% -$6.14M
MU icon
92
Micron Technology
MU
$133B
$20.2M 0.25%
330,690
+101,653
+44% +$6.2M
UBER icon
93
Uber
UBER
$194B
$20M 0.25%
629,407
+264,843
+73% +$8.41M
CVS icon
94
CVS Health
CVS
$93B
$19.8M 0.25%
266,391
+13,245
+5% +$985K
SNPS icon
95
Synopsys
SNPS
$110B
$19.7M 0.25%
51,072
+1,364
+3% +$527K
NKE icon
96
Nike
NKE
$110B
$19.5M 0.24%
159,589
+64,180
+67% +$7.84M
BLK icon
97
Blackrock
BLK
$170B
$19.2M 0.24%
28,737
+1,496
+5% +$1M
SOXX icon
98
iShares Semiconductor ETF
SOXX
$13.4B
$18.6M 0.23%
41,849
+10,602
+34% +$4.71M
MLM icon
99
Martin Marietta Materials
MLM
$36.9B
$18.4M 0.23%
51,718
+21,154
+69% +$7.51M
ADSK icon
100
Autodesk
ADSK
$67.9B
$18.3M 0.23%
88,130
+3
+0% +$624
2 3
4
5 6