BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$285B
| $13.7M | 0.12% |
44,036
-19,570
| -31% | -$6.1M |
|
|
XYZ
152
Block, Inc.
XYZ
$45.2B
| $13.6M | 0.12% |
199,119
-36,989
| -16% | -$2.52M |
|
153
Wabtec
WAB
$32.8B
| $13.5M | 0.12% |
64,616
-1,572
| -2% | -$329K |
|
154
Crown Castle
CCI
$41.9B
| $13.1M | 0.12% |
127,677
+117,567
| +1,163% | +$12.1M |
|
155
Valero Energy
VLO
$48.1B
| $13.1M | 0.12% |
97,373
-1,837
| -2% | -$247K |
|
156
Thermo Fisher Scientific
TMO
$187B
| $13.1M | 0.12% |
32,288
+5,664
| +21% | +$2.3M |
|
157
CME Group
CME
$94.1B
| $12.9M | 0.12% |
46,760
+12,376
| +36% | +$3.41M |
|
158
Charter Communications
CHTR
$35.6B
| $12.4M | 0.11% |
30,363
+17,415
| +134% | +$7.12M |
|
159
Mercado Libre
MELI
$119B
| $12.2M | 0.11% |
4,658
+1,619
| +53% | +$4.22M |
|
160
ResMed
RMD
$40.4B
| $12.1M | 0.11% |
46,785
-1,381
| -3% | -$356K |
|
161
Kimberly-Clark
KMB
$43.1B
| $12M | 0.11% |
92,930
-1,741
| -2% | -$225K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $11.9M | 0.11% |
65,801
-7,579
| -10% | -$1.38M |
|
163
Mondelez International
MDLZ
$80.3B
| $11.9M | 0.11% |
177,488
-1,810
| -1% | -$122K |
|
164
Amphenol
APH
$134B
| $11.8M | 0.11% |
119,677
-2,014
| -2% | -$199K |
|
165
iShares Semiconductor ETF
SOXX
$13.6B
| $11.8M | 0.11% |
49,352
-379
| -0.8% | -$90.4K |
|
166
VeriSign
VRSN
$26B
| $11.7M | 0.11% |
40,459
-325
| -0.8% | -$93.9K |
|
167
Home Depot
HD
$417B
| $11.5M | 0.1% |
31,390
-6,230
| -17% | -$2.28M |
|
168
HCA Healthcare
HCA
$97.4B
| $11.4M | 0.1% |
29,840
-827
| -3% | -$317K |
|
169
Vulcan Materials
VMC
$38.8B
| $11.4M | 0.1% |
43,635
+4,050
| +10% | +$1.06M |
|
170
Gartner
IT
$18.4B
| $11.3M | 0.1% |
27,959
-717
| -3% | -$290K |
|
171
Hippo Holdings
HIPO
$816M
| $11.3M | 0.1% |
403,590
| – | – |
|
172
Warner Bros
WBD
$29.6B
| $11.1M | 0.1% |
972,388
-15,263
| -2% | -$175K |
|
173
Northrop Grumman
NOC
$82.6B
| $11M | 0.1% |
22,020
+2,277
| +12% | +$1.14M |
|
174
Marvell Technology
MRVL
$54.6B
| $10.9M | 0.1% |
141,474
-5,854
| -4% | -$453K |
|
175
Aflac
AFL
$57.3B
| $10.9M | 0.1% |
103,507
-3,588
| -3% | -$378K |
|