BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$764M
Cap. Flow
+$586M
Cap. Flow %
11.59%
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$212M
2
AAPL icon
Apple
AAPL
$70.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$52.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
5
MSFT icon
Microsoft
MSFT
$29.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
3
NFLX icon
Netflix
NFLX
$20.2M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
C icon
Citigroup
C
$15.1M

Sector Composition

1 Technology 26.56%
2 Communication Services 11.6%
3 Financials 9.57%
4 Consumer Discretionary 9.41%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.6B
$7.4M 0.15%
229,048
-316,566
-58% -$10.2M
WYNN icon
127
Wynn Resorts
WYNN
$12.6B
$7.39M 0.15%
59,383
-19,020
-24% -$2.37M
GE icon
128
GE Aerospace
GE
$296B
$7.08M 0.14%
107,827
-46,685
-30% -$3.06M
LLY icon
129
Eli Lilly
LLY
$652B
$7.08M 0.14%
38,014
-3,498
-8% -$651K
BBD icon
130
Banco Bradesco
BBD
$33.6B
$7.04M 0.14%
1,821,181
-1,311,664
-42% -$5.07M
BSX icon
131
Boston Scientific
BSX
$159B
$6.99M 0.14%
181,267
+68,312
+60% +$2.63M
B
132
Barrick Mining Corporation
B
$48.5B
$6.92M 0.14%
347,149
+29,015
+9% +$578K
CVS icon
133
CVS Health
CVS
$93.6B
$6.81M 0.13%
89,994
+18,189
+25% +$1.38M
CF icon
134
CF Industries
CF
$13.7B
$6.74M 0.13%
148,584
-8,390
-5% -$381K
TGT icon
135
Target
TGT
$42.3B
$6.72M 0.13%
36,740
+17,787
+94% +$3.25M
ITUB icon
136
Itaú Unibanco
ITUB
$76.6B
$6.7M 0.13%
1,820,380
+800,261
+78% +$2.94M
ADSK icon
137
Autodesk
ADSK
$69.5B
$6.67M 0.13%
24,121
+1,692
+8% +$468K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$6.63M 0.13%
103,771
-82,024
-44% -$5.24M
ILF icon
139
iShares Latin America 40 ETF
ILF
$1.78B
$6.58M 0.13%
240,300
+30,756
+15% +$843K
LULU icon
140
lululemon athletica
LULU
$20.1B
$6.37M 0.13%
20,938
+15,537
+288% +$4.73M
AGCO icon
141
AGCO
AGCO
$8.28B
$6.37M 0.13%
44,310
-2,364
-5% -$340K
CPAY icon
142
Corpay
CPAY
$22.4B
$6.35M 0.13%
23,734
+2,286
+11% +$612K
ORLY icon
143
O'Reilly Automotive
ORLY
$89B
$6.33M 0.13%
188,415
+3,930
+2% +$132K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.3M 0.12%
55,507
-20,363
-27% -$2.31M
FFIV icon
145
F5
FFIV
$18.1B
$6.29M 0.12%
30,150
+21,169
+236% +$4.42M
CME icon
146
CME Group
CME
$94.4B
$6.27M 0.12%
30,674
-549
-2% -$112K
SLV icon
147
iShares Silver Trust
SLV
$20.1B
$6.19M 0.12%
273,037
+165,181
+153% +$3.75M
JD icon
148
JD.com
JD
$44.6B
$6.13M 0.12%
107,359
+56,801
+112% +$3.24M
COST icon
149
Costco
COST
$427B
$6.11M 0.12%
17,314
-1,515
-8% -$535K
ZBRA icon
150
Zebra Technologies
ZBRA
$16B
$6.07M 0.12%
12,510
-769
-6% -$373K
4 5
6
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