BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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
+$1.19B
(+17%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
Vale
VALE
|
$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $13.6M | 0.17% |
53,256
+5,767
| +12% | +$1.47M |
|
127
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.17% |
133,733
| – | – |
|
128
Genuine Parts
GPC
$19.4B
| $13.5M | 0.17% |
80,697
-130
| -0.2% | -$21.7K |
|
129
Colgate-Palmolive
CL
$68.8B
| $13.4M | 0.17% |
178,883
-19,030
| -10% | -$1.43M |
|
130
Capital One
COF
$142B
| $13.4M | 0.17% |
139,380
+13,224
| +10% | +$1.27M |
|
131
General Mills
GIS
$27B
| $13.4M | 0.17% |
156,370
+1,888
| +1% | +$161K |
|
132
T-Mobile US
TMUS
$284B
| $13.4M | 0.17% |
92,172
+3,472
| +4% | +$503K |
|
133
Fiserv
FI
$73.4B
| $13.3M | 0.17% |
117,998
+15,234
| +15% | +$1.72M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.3M | 0.17% |
337,617
+70,135
| +26% | +$2.77M |
|
135
HP
HPQ
$27.4B
| $13.1M | 0.16% |
447,486
-18,489
| -4% | -$543K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.1M | 0.16% |
111,607
+54,254
| +95% | +$6.38M |
|
137
MSCI
MSCI
$42.9B
| $13M | 0.16% |
23,313
+206
| +0.9% | +$115K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.16% |
22,639
+1,256
| +6% | +$723K |
|
139
McKesson
MCK
$85.5B
| $13M | 0.16% |
36,519
+1,203
| +3% | +$428K |
|
140
Wynn Resorts
WYNN
$12.6B
| $13M | 0.16% |
117,559
+36,865
| +46% | +$4.07M |
|
141
FedEx
FDX
$53.7B
| $13M | 0.16% |
57,007
+3,377
| +6% | +$768K |
|
142
AutoZone
AZO
$70.6B
| $12.9M | 0.16% |
5,240
+206
| +4% | +$506K |
|
143
S&P Global
SPGI
$164B
| $12.8M | 0.16% |
37,216
-4,988
| -12% | -$1.72M |
|
144
Philip Morris
PM
$251B
| $12.8M | 0.16% |
131,513
+97,121
| +282% | +$9.44M |
|
145
Paychex
PAYX
$48.7B
| $12.8M | 0.16% |
111,401
+371
| +0.3% | +$42.5K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $12.6M | 0.16% |
368,650
+17,300
| +5% | +$591K |
|
147
Corning
GLW
$61B
| $12.5M | 0.16% |
354,922
+48,514
| +16% | +$1.71M |
|
148
IQVIA
IQV
$31.9B
| $12.5M | 0.16% |
62,816
+7,637
| +14% | +$1.52M |
|
149
Prologis
PLD
$105B
| $12.2M | 0.15% |
98,190
-23,410
| -19% | -$2.92M |
|
150
Keysight
KEYS
$28.9B
| $12.2M | 0.15% |
75,749
+2,682
| +4% | +$433K |
|