BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $19.6M | 0.21% |
118,995
+4,573
| +4% | +$755K |
|
102
Stryker
SYK
$151B
| $19.3M | 0.2% |
56,605
+1,980
| +4% | +$674K |
|
103
Neurocrine Biosciences
NBIX
$13.8B
| $19.1M | 0.2% |
138,755
| – | – |
|
104
Microchip Technology
MCHP
$34.7B
| $19.1M | 0.2% |
208,716
+41,880
| +25% | +$3.83M |
|
105
Intuitive Surgical
ISRG
$163B
| $18.8M | 0.2% |
42,339
-29,732
| -41% | -$13.2M |
|
106
Exxon Mobil
XOM
$479B
| $18.2M | 0.19% |
157,718
-18,170
| -10% | -$2.09M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 0.19% |
183,596
+5,436
| +3% | +$528K |
|
|
108
Vanguard FTSE Europe ETF
VGK
$26.7B
| $17.3M | 0.18% |
258,840
-615,370
| -70% | -$41.1M |
|
109
Arista Networks
ANET
$177B
| $17M | 0.18% |
193,576
+76,808
| +66% | +$6.76M |
|
110
Fortinet
FTNT
$58.6B
| $16.9M | 0.18% |
279,464
+15,812
| +6% | +$954K |
|
111
Autodesk
ADSK
$67.8B
| $16.7M | 0.17% |
67,382
-8,935
| -12% | -$2.21M |
|
112
iShares MSCI China ETF
MCHI
$7.77B
| $16.4M | 0.17% |
388,601
-176,547
| -31% | -$7.45M |
|
113
Ross Stores
ROST
$50B
| $16.3M | 0.17% |
112,352
+3,174
| +3% | +$461K |
|
114
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $16.1M | 0.17% |
259,847
+53,757
| +26% | +$3.34M |
|
115
Moderna
MRNA
$9.44B
| $16.1M | 0.17% |
134,856
-18,900
| -12% | -$2.26M |
|
116
Zoom
ZM
$24.8B
| $15.9M | 0.17% |
269,282
+41,975
| +18% | +$2.48M |
|
117
Abbott
ABT
$231B
| $15.9M | 0.17% |
152,940
-7,067
| -4% | -$734K |
|
118
iShares China Large-Cap ETF
FXI
$6.54B
| $15.8M | 0.17% |
606,893
-315,534
| -34% | -$8.21M |
|
119
Hewlett Packard
HPE
$30.6B
| $15.7M | 0.16% |
743,323
+39,448
| +6% | +$833K |
|
120
HP
HPQ
$27B
| $15.7M | 0.16% |
447,602
-22,708
| -5% | -$796K |
|
121
Aflac
AFL
$58B
| $15.6M | 0.16% |
174,560
-13,379
| -7% | -$1.19M |
|
122
FedEx
FDX
$52.9B
| $15.5M | 0.16% |
51,596
-20,534
| -28% | -$6.16M |
|
123
Electronic Arts
EA
$41.9B
| $15.5M | 0.16% |
110,850
+13,063
| +13% | +$1.82M |
|
124
W.W. Grainger
GWW
$49B
| $14.8M | 0.15% |
16,361
+290
| +2% | +$262K |
|
125
American International
AIG
$45.2B
| $14.7M | 0.15% |
198,572
-22,658
| -10% | -$1.68M |
|