BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+3.2%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
374
Reduced
324
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $19.1M | 0.22% | 138,755 | – | – |
|
102
iShares MSCI South Korea ETF
EWY
$5.13B
| $19M | 0.22% | 283,593 +179,368 | +172% | +$12M |
|
103
Abbott
ABT
$231B
| $18.2M | 0.21% | 160,007 +4,839 | +3% | +$550K |
|
104
McKesson
MCK
$85.4B
| $18.2M | 0.21% | 33,845 -460 | -1% | -$247K |
|
105
Motorola Solutions
MSI
$78.7B
| $18.1M | 0.21% | 51,079 +5,019 | +11% | +$1.78M |
|
106
Fortinet
FTNT
$60.4B
| $18M | 0.21% | 263,652 -2,992 | -1% | -$204K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 0.2% | 178,160 -26,047 | -13% | -$2.55M |
|
108
American International
AIG
$45.1B
| $17.3M | 0.2% | 221,230 -5,290 | -2% | -$414K |
|
109
CrowdStrike
CRWD
$106B
| $17.2M | 0.2% | 53,511 +28,513 | +114% | +$9.14M |
|
110
Analog Devices
ADI
$124B
| $16.8M | 0.19% | 85,588 -17,084 | -17% | -$3.36M |
|
111
Costco
COST
$418B
| $16.5M | 0.19% | 22,546 +1,824 | +9% | +$1.33M |
|
112
Moderna
MRNA
$9.37B
| $16.4M | 0.19% | 153,756 -136,704 | -47% | -$14.6M |
|
113
W.W. Grainger
GWW
$48.5B
| $16.3M | 0.19% | 16,071 -206 | -1% | -$210K |
|
114
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.2M | 0.19% | 500,014 +81,652 | +20% | +$2.64M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.2M | 0.19% | 209,291 +1,343 | +0.6% | +$104K |
|
116
Aflac
AFL
$57.2B
| $16.1M | 0.19% | 187,939 +4,756 | +3% | +$408K |
|
117
Ross Stores
ROST
$48.1B
| $16M | 0.18% | 109,178 -2,461 | -2% | -$360K |
|
118
3M
MMM
$82.8B
| $15.7M | 0.18% | 147,839 -8,471 | -5% | -$899K |
|
119
Palo Alto Networks
PANW
$127B
| $15.6M | 0.18% | 55,033 -30,368 | -36% | -$8.63M |
|
120
Capital One
COF
$145B
| $15.3M | 0.18% | 102,681 -1,787 | -2% | -$266K |
|
121
Blackrock
BLK
$175B
| $15.1M | 0.17% | 18,101 +11,933 | +193% | +$9.95M |
|
122
Cardinal Health
CAH
$35.5B
| $15.1M | 0.17% | 134,768 +4,140 | +3% | +$463K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.17% | 26,009 +524 | +2% | +$303K |
|
124
Microchip Technology
MCHP
$35.1B
| $15M | 0.17% | 166,836 -1,173 | -0.7% | -$105K |
|
125
Zoom
ZM
$24.4B
| $14.9M | 0.17% | 227,307 -149,350 | -40% | -$9.76M |
|