BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68

Top Buys

1
COIN icon
Coinbase
COIN
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92M
3
AMZN icon
Amazon
AMZN
$33.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
IXG icon
iShares Global Financials ETF
IXG
$17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$95.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$20M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.3M
5
BABA icon
Alibaba
BABA
$18.8M

Sector Composition

1 Technology 25.83%
2 Communication Services 11.57%
3 Financials 11.5%
4 Consumer Discretionary 9.22%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$284B
$6.98M 0.12%
48,192
+3,010
+7% +$436K
COST icon
152
Costco
COST
$421B
$6.92M 0.12%
17,476
+162
+0.9% +$64.1K
IAU icon
153
iShares Gold Trust
IAU
$52.2B
$6.91M 0.12%
194,188
-34,860
-15% -$1.24M
CME icon
154
CME Group
CME
$97.1B
$6.85M 0.12%
32,200
+1,526
+5% +$325K
ANSS
155
DELISTED
Ansys
ANSS
$6.84M 0.12%
19,698
+9,158
+87% +$3.18M
BR icon
156
Broadridge
BR
$29.3B
$6.78M 0.12%
41,995
+5,447
+15% +$880K
CPAY icon
157
Corpay
CPAY
$22.6B
$6.74M 0.12%
25,276
+1,542
+6% +$411K
FEZ icon
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$6.68M 0.12%
142,097
+123,649
+670% +$5.81M
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.67M 0.12%
45,197
-14,838
-25% -$2.19M
KBE icon
160
SPDR S&P Bank ETF
KBE
$1.6B
$6.57M 0.12%
128,089
+119,792
+1,444% +$6.15M
AMGN icon
161
Amgen
AMGN
$153B
$6.53M 0.12%
27,074
-4,464
-14% -$1.08M
APH icon
162
Amphenol
APH
$135B
$6.47M 0.12%
189,226
+5,578
+3% +$191K
CDNS icon
163
Cadence Design Systems
CDNS
$94.6B
$6.44M 0.11%
47,054
+3,721
+9% +$509K
C icon
164
Citigroup
C
$175B
$6.44M 0.11%
91,008
-136,587
-60% -$9.66M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.41M 0.11%
116,227
-124,977
-52% -$6.89M
EWP icon
166
iShares MSCI Spain ETF
EWP
$1.34B
$6.26M 0.11%
+208,457
New +$6.26M
PBR icon
167
Petrobras
PBR
$79.3B
$6.26M 0.11%
516,091
-1,062,475
-67% -$12.9M
DFS
168
DELISTED
Discover Financial Services
DFS
$6.26M 0.11%
52,899
-24
-0% -$2.84K
AGCO icon
169
AGCO
AGCO
$8.05B
$6.25M 0.11%
47,900
+3,590
+8% +$468K
BSX icon
170
Boston Scientific
BSX
$159B
$6.14M 0.11%
142,531
-38,736
-21% -$1.67M
HON icon
171
Honeywell
HON
$136B
$6.12M 0.11%
27,914
+1,562
+6% +$343K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$6.1M 0.11%
10,814
+9,659
+836% +$5.45M
HOLX icon
173
Hologic
HOLX
$14.7B
$6.08M 0.11%
91,194
+21,107
+30% +$1.41M
XEL icon
174
Xcel Energy
XEL
$42.8B
$6.07M 0.11%
86,882
+25,037
+40% +$1.75M
NOC icon
175
Northrop Grumman
NOC
$83.2B
$5.87M 0.1%
16,043
+887
+6% +$325K
5 6
7
8 9