BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$299M
Cap. Flow
-$278M
Cap. Flow %
-8.95%
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
264
Reduced
287
Closed
60

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$57.7M
2
UBS icon
UBS Group
UBS
$25.8M
3
VALE icon
Vale
VALE
$18.3M
4
MSFT icon
Microsoft
MSFT
$17.3M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Top Sells

1
JD icon
JD.com
JD
$67.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$56.8M
3
BABA icon
Alibaba
BABA
$51.7M
4
TAL icon
TAL Education Group
TAL
$41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.6M

Sector Composition

1 Technology 25.99%
2 Communication Services 11.31%
3 Financials 9.92%
4 Consumer Discretionary 9.11%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$3.63M 0.12%
25,121
+14,383
+134% +$2.08M
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.61M 0.12%
28,289
+5,702
+25% +$728K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$3.59M 0.12%
29,336
-30,969
-51% -$3.79M
KEYS icon
154
Keysight
KEYS
$28.9B
$3.58M 0.12%
35,540
+9,346
+36% +$942K
SO icon
155
Southern Company
SO
$101B
$3.54M 0.11%
68,205
+17,975
+36% +$932K
FDX icon
156
FedEx
FDX
$53.7B
$3.52M 0.11%
25,074
-12,339
-33% -$1.73M
HUM icon
157
Humana
HUM
$37B
$3.5M 0.11%
9,037
-5,332
-37% -$2.07M
CAT icon
158
Caterpillar
CAT
$198B
$3.44M 0.11%
27,214
+2,623
+11% +$332K
GILD icon
159
Gilead Sciences
GILD
$143B
$3.44M 0.11%
44,707
-24,667
-36% -$1.9M
MMM icon
160
3M
MMM
$82.7B
$3.42M 0.11%
26,241
+6,353
+32% +$828K
BCE icon
161
BCE
BCE
$23.1B
$3.42M 0.11%
82,161
+3,594
+5% +$149K
MCHI icon
162
iShares MSCI China ETF
MCHI
$7.91B
$3.41M 0.11%
52,073
+25,792
+98% +$1.69M
KLAC icon
163
KLA
KLAC
$119B
$3.37M 0.11%
17,344
+3,887
+29% +$756K
ELV icon
164
Elevance Health
ELV
$70.6B
$3.35M 0.11%
12,728
-20,411
-62% -$5.37M
AXP icon
165
American Express
AXP
$227B
$3.35M 0.11%
35,146
+16,845
+92% +$1.6M
ROP icon
166
Roper Technologies
ROP
$55.8B
$3.3M 0.11%
8,502
-6,514
-43% -$2.53M
ROK icon
167
Rockwell Automation
ROK
$38.2B
$3.27M 0.11%
15,337
-16,831
-52% -$3.58M
ZBRA icon
168
Zebra Technologies
ZBRA
$16B
$3.27M 0.11%
12,764
+9,982
+359% +$2.55M
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$3.24M 0.1%
63,331
-12,261
-16% -$627K
CDNS icon
170
Cadence Design Systems
CDNS
$95.6B
$3.22M 0.1%
33,587
+19,086
+132% +$1.83M
IVV icon
171
iShares Core S&P 500 ETF
IVV
$664B
$3.21M 0.1%
10,375
+4,619
+80% +$1.43M
UPS icon
172
United Parcel Service
UPS
$72.1B
$3.18M 0.1%
28,609
+8,446
+42% +$939K
DFS
173
DELISTED
Discover Financial Services
DFS
$3.14M 0.1%
62,732
-36,424
-37% -$1.82M
SPLK
174
DELISTED
Splunk Inc
SPLK
$3.06M 0.1%
15,377
+7,664
+99% +$1.52M
SYK icon
175
Stryker
SYK
$150B
$3.04M 0.1%
16,867
-10,670
-39% -$1.92M
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