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
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
415
Reduced
164
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $6.44M | 0.19% |
44,954
-3,894
| -8% | -$558K |
|
102
Analog Devices
ADI
$120B
| $6.27M | 0.18% |
53,717
+6,127
| +13% | +$715K |
|
103
Fiserv
FI
$74.3B
| $6.26M | 0.18% |
60,751
+3,014
| +5% | +$311K |
|
104
Booking.com
BKNG
$181B
| $6.22M | 0.18% |
3,634
+237
| +7% | +$405K |
|
105
HP
HPQ
$26.8B
| $6.22M | 0.18% |
327,313
+25,105
| +8% | +$477K |
|
106
Exxon Mobil
XOM
$477B
| $6.16M | 0.18% |
179,555
+17,945
| +11% | +$616K |
|
107
Canadian Pacific Kansas City
CP
$70.2B
| $6.06M | 0.18% |
20,000
+10,000
| +100% | +$3.03M |
|
108
Costco
COST
$420B
| $5.87M | 0.17% |
16,535
+988
| +6% | +$351K |
|
109
TSMC
TSM
$1.2T
| $5.85M | 0.17% |
72,163
-25,031
| -26% | -$2.03M |
|
110
Caterpillar
CAT
$194B
| $5.75M | 0.17% |
38,547
+11,333
| +42% | +$1.69M |
|
111
Hormel Foods
HRL
$14B
| $5.64M | 0.16% |
115,354
-7,566
| -6% | -$370K |
|
112
CVS Health
CVS
$92.5B
| $5.63M | 0.16% |
96,398
+23,428
| +32% | +$1.37M |
|
113
Target
TGT
$42B
| $5.59M | 0.16% |
35,524
-5,104
| -13% | -$803K |
|
114
Constellation Brands
STZ
$25.9B
| $5.58M | 0.16% |
29,469
-3,336
| -10% | -$632K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $5.58M | 0.16% |
92,612
-5,137
| -5% | -$310K |
|
116
O'Reilly Automotive
ORLY
$88B
| $5.54M | 0.16% |
12,012
-73
| -0.6% | -$33.7K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $5.46M | 0.16% |
29,034
+13,657
| +89% | +$2.57M |
|
118
eBay
EBAY
$41.1B
| $5.42M | 0.16% |
104,058
+55,332
| +114% | +$2.88M |
|
119
iShares Global Tech ETF
IXN
$5.67B
| $5.41M | 0.16% |
20,500
+14,500
| +242% | +$3.82M |
|
120
iShares MSCI Brazil ETF
EWZ
$5.34B
| $5.38M | 0.16% |
194,635
-512,683
| -72% | -$14.2M |
|
121
Deere & Co
DE
$127B
| $5.18M | 0.15% |
23,363
-12,680
| -35% | -$2.81M |
|
122
Leidos
LDOS
$22.7B
| $5.16M | 0.15% |
57,840
+8,894
| +18% | +$793K |
|
123
Autodesk
ADSK
$67.5B
| $5.13M | 0.15% |
22,210
+3,208
| +17% | +$741K |
|
124
Starbucks
SBUX
$98.9B
| $5.12M | 0.15% |
59,622
-10,353
| -15% | -$889K |
|
125
Lowe's Companies
LOW
$146B
| $5.09M | 0.15% |
30,687
-796
| -3% | -$132K |
|