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
CI icon
101
Cigna
CI
$80.2B
$18.3M 0.23%
71,470
+3,267
+5% +$835K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$17.7M 0.22%
229,393
-357
-0.2% -$27.5K
GM icon
103
General Motors
GM
$55B
$17.6M 0.22%
482,344
-102,690
-18% -$3.76M
AMAT icon
104
Applied Materials
AMAT
$124B
$17.6M 0.22%
143,744
+30,134
+27% +$3.7M
MSI icon
105
Motorola Solutions
MSI
$79B
$17.4M 0.22%
60,983
+2,433
+4% +$696K
MMM icon
106
3M
MMM
$81B
$16.9M 0.21%
161,126
+52,917
+49% +$5.55M
FTNT icon
107
Fortinet
FTNT
$58.7B
$16.8M 0.21%
253,224
-30,520
-11% -$2.03M
ABT icon
108
Abbott
ABT
$230B
$16.8M 0.21%
165,498
+12,891
+8% +$1.3M
MMC icon
109
Marsh & McLennan
MMC
$101B
$16.6M 0.21%
99,797
+4,215
+4% +$702K
ZM icon
110
Zoom
ZM
$25B
$15.6M 0.19%
211,611
+32,505
+18% +$2.4M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.19%
442,976
+163,565
+59% +$5.65M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$15M 0.19%
40,000
– –
NOW icon
113
ServiceNow
NOW
$191B
$15M 0.19%
32,411
+3,094
+11% +$1.43M
NEM icon
114
Newmont
NEM
$82.8B
$14.9M 0.19%
303,845
+55,801
+22% +$2.73M
INDA icon
115
iShares MSCI India ETF
INDA
$9.29B
$14.8M 0.18%
414,023
+245,699
+146% +$8.77M
MCHP icon
116
Microchip Technology
MCHP
$34.2B
$14.7M 0.18%
175,198
+77,037
+78% +$6.45M
MRNA icon
117
Moderna
MRNA
$9.36B
$14.7M 0.18%
96,361
+7,581
+9% +$1.15M
UAL icon
118
United Airlines
UAL
$34.4B
$14.6M 0.18%
330,597
+242,926
+277% +$10.7M
BA icon
119
Boeing
BA
$176B
$14.6M 0.18%
68,643
+45,668
+199% +$9.71M
DAL icon
120
Delta Air Lines
DAL
$40B
$14.6M 0.18%
417,999
+389,243
+1,354% +$13.6M
EA icon
121
Electronic Arts
EA
$42B
$14.3M 0.18%
119,174
+131
+0.1% +$15.8K
HUM icon
122
Humana
HUM
$37.5B
$14.3M 0.18%
29,528
+4,550
+18% +$2.21M
EXPE icon
123
Expedia Group
EXPE
$26.3B
$14.1M 0.18%
144,949
+41,773
+40% +$4.06M
PEP icon
124
PepsiCo
PEP
$203B
$14M 0.17%
76,806
-13
-0% -$2.37K
MELI icon
125
Mercado Libre
MELI
$120B
$13.7M 0.17%
10,420
+2,698
+35% +$3.55M
3 4
5
6 7