BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$78.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

1
AAPL icon
Apple
AAPL
$30M
2
MSFT icon
Microsoft
MSFT
$26.6M
3
NFLX icon
Netflix
NFLX
$22.6M
4
AMZN icon
Amazon
AMZN
$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.9M
2
VALE icon
Vale
VALE
$28.5M
3
UBS icon
UBS Group
UBS
$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1M
5
BABA icon
Alibaba
BABA
$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
151
Biogen
BIIB
$20.5B
$4.24M 0.12%
14,949
-4,585
-23% -$1.3M
NEM icon
152
Newmont
NEM
$82.3B
$4.16M 0.12%
65,638
+31,810
+94% +$2.02M
CF icon
153
CF Industries
CF
$13.6B
$4.14M 0.12%
134,916
-751
-0.6% -$23.1K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.68B
$4.07M 0.12%
30,083
+21,116
+235% +$2.86M
TTWO icon
155
Take-Two Interactive
TTWO
$44.4B
$4.07M 0.12%
24,653
+5,136
+26% +$849K
KEYS icon
156
Keysight
KEYS
$28.7B
$4.07M 0.12%
41,215
+5,675
+16% +$561K
ELV icon
157
Elevance Health
ELV
$69.4B
$4.05M 0.12%
15,088
+2,360
+19% +$634K
TFC icon
158
Truist Financial
TFC
$60.7B
$3.98M 0.12%
104,538
+28,863
+38% +$1.1M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$666B
$3.98M 0.12%
11,832
+1,457
+14% +$490K
ZM icon
160
Zoom
ZM
$24.8B
$3.96M 0.11%
8,428
+1,276
+18% +$600K
FDS icon
161
Factset
FDS
$14B
$3.96M 0.11%
11,811
– –
BALL icon
162
Ball Corp
BALL
$13.7B
$3.95M 0.11%
47,516
-5,582
-11% -$464K
CDNS icon
163
Cadence Design Systems
CDNS
$95.2B
$3.89M 0.11%
36,440
+2,853
+8% +$304K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.84M 0.11%
23,531
-8,609
-27% -$1.41M
ROP icon
165
Roper Technologies
ROP
$56.7B
$3.83M 0.11%
9,699
+1,197
+14% +$473K
CL icon
166
Colgate-Palmolive
CL
$67.6B
$3.83M 0.11%
49,623
-3,328
-6% -$257K
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$1.55B
$3.7M 0.11%
+200,000
New +$3.7M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$3.66M 0.11%
16,884
+7,226
+75% +$1.57M
SYK icon
169
Stryker
SYK
$151B
$3.66M 0.11%
17,563
+696
+4% +$145K
DFS
170
DELISTED
Discover Financial Services
DFS
$3.66M 0.11%
63,313
+581
+0.9% +$33.6K
F icon
171
Ford
F
$46.5B
$3.64M 0.11%
546,367
+53,686
+11% +$357K
EXI icon
172
iShares Global Industrials ETF
EXI
$1B
$3.63M 0.11%
38,915
+25,415
+188% +$2.37M
PM icon
173
Philip Morris
PM
$251B
$3.62M 0.1%
48,260
-16,246
-25% -$1.22M
K icon
174
Kellanova
K
$27.6B
$3.6M 0.1%
59,297
+10,651
+22% +$646K
TWLO icon
175
Twilio
TWLO
$16.3B
$3.59M 0.1%
14,542
+3,983
+38% +$984K
5 6
7
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