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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $5.62M | 0.18% |
59,330
+14,820
| +33% | +$1.4M |
|
102
TSMC
TSM
$1.22T
| $5.52M | 0.18% |
97,194
-6,869
| -7% | -$390K |
|
103
Baxter International
BAX
$12.1B
| $5.43M | 0.17% |
63,101
-15,939
| -20% | -$1.37M |
|
104
Amgen
AMGN
$151B
| $5.43M | 0.17% |
23,028
+9,656
| +72% | +$2.28M |
|
105
Booking.com
BKNG
$181B
| $5.41M | 0.17% |
3,397
-1,859
| -35% | -$2.96M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.27M | 0.17% |
32,140
-26,582
| -45% | -$4.36M |
|
107
HP
HPQ
$27B
| $5.27M | 0.17% |
302,208
+103,735
| +52% | +$1.81M |
|
108
Biogen
BIIB
$20.5B
| $5.23M | 0.17% |
19,534
+12,629
| +183% | +$3.38M |
|
109
Boeing
BA
$174B
| $5.16M | 0.17% |
28,135
-17,728
| -39% | -$3.25M |
|
110
Starbucks
SBUX
$98.9B
| $5.15M | 0.17% |
69,975
+14,045
| +25% | +$1.03M |
|
111
O'Reilly Automotive
ORLY
$89.1B
| $5.1M | 0.16% |
181,275
-17,520
| -9% | -$492K |
|
112
Chevron
CVX
$318B
| $5.02M | 0.16% |
56,261
+5,661
| +11% | +$505K |
|
113
Estee Lauder
EL
$31.5B
| $4.95M | 0.16% |
26,255
-9,946
| -27% | -$1.88M |
|
114
Target
TGT
$42.1B
| $4.87M | 0.16% |
40,628
-5,522
| -12% | -$662K |
|
115
Corpay
CPAY
$22.6B
| $4.81M | 0.15% |
19,119
-3,661
| -16% | -$921K |
|
116
CVS Health
CVS
$93.5B
| $4.74M | 0.15% |
72,970
+17,572
| +32% | +$1.14M |
|
117
Costco
COST
$424B
| $4.71M | 0.15% |
15,547
-5,705
| -27% | -$1.73M |
|
118
Union Pacific
UNP
$132B
| $4.64M | 0.15% |
27,445
+7,778
| +40% | +$1.31M |
|
119
Technology Select Sector SPDR Fund
XLK
$84B
| $4.63M | 0.15% |
44,319
+25,195
| +132% | +$2.63M |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.62M | 0.15% |
130,076
-119,068
| -48% | -$4.23M |
|
121
Goldman Sachs
GS
$227B
| $4.59M | 0.15% |
23,245
-16,334
| -41% | -$3.23M |
|
122
Leidos
LDOS
$22.9B
| $4.58M | 0.15% |
48,946
+1,283
| +3% | +$120K |
|
123
Compañía de Minas Buenaventura
BVN
$5.03B
| $4.57M | 0.15% |
500,293
-87,996
| -15% | -$804K |
|
124
S&P Global
SPGI
$165B
| $4.55M | 0.15% |
13,812
-8,515
| -38% | -$2.81M |
|
125
Autodesk
ADSK
$68.1B
| $4.55M | 0.15% |
19,002
+7,350
| +63% | +$1.76M |
|