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
Cap. Flow
+$603M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$95M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$80.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$70M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
$43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$66.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$54.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
VALE icon
Vale
VALE
$29.3M
5
AAPL icon
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
KR icon
151
Kroger
KR
$44.7B
$11.9M 0.15%
241,030
-37,128
-13% -$1.83M
PANW icon
152
Palo Alto Networks
PANW
$129B
$11.9M 0.15%
118,952
-1,320
-1% -$132K
AFL icon
153
Aflac
AFL
$57B
$11.9M 0.15%
183,766
+5,900
+3% +$381K
ADI icon
154
Analog Devices
ADI
$121B
$11.8M 0.15%
60,042
+2,987
+5% +$588K
GWW icon
155
W.W. Grainger
GWW
$47.4B
$11.8M 0.15%
17,123
+530
+3% +$365K
MTD icon
156
Mettler-Toledo International
MTD
$26.8B
$11.7M 0.15%
7,650
+339
+5% +$519K
CTSH icon
157
Cognizant
CTSH
$34.7B
$11.7M 0.15%
192,106
+7,965
+4% +$485K
FIS icon
158
Fidelity National Information Services
FIS
$35.7B
$11.7M 0.15%
215,470
+96,956
+82% +$5.26M
HSY icon
159
Hershey
HSY
$37.9B
$11.7M 0.15%
45,871
+1,498
+3% +$381K
DE icon
160
Deere & Co
DE
$128B
$11.6M 0.14%
28,156
+3,338
+13% +$1.38M
SSNC icon
161
SS&C Technologies
SSNC
$21.6B
$11.6M 0.14%
205,365
– –
TRV icon
162
Travelers Companies
TRV
$62.1B
$11.4M 0.14%
66,793
+2,266
+4% +$388K
ULTA icon
163
Ulta Beauty
ULTA
$23.2B
$11.4M 0.14%
20,887
+685
+3% +$374K
EW icon
164
Edwards Lifesciences
EW
$47.4B
$11.4M 0.14%
137,469
-9,564
-7% -$791K
TTWO icon
165
Take-Two Interactive
TTWO
$44B
$11.4M 0.14%
95,307
+33,142
+53% +$3.95M
WMB icon
166
Williams Companies
WMB
$69.2B
$11.4M 0.14%
380,440
+31,412
+9% +$938K
KHC icon
167
Kraft Heinz
KHC
$32.1B
$11.2M 0.14%
290,728
-84,058
-22% -$3.25M
AIG icon
168
American International
AIG
$44B
$11.2M 0.14%
222,002
+9,403
+4% +$474K
IXG icon
169
iShares Global Financials ETF
IXG
$571M
$11.1M 0.14%
161,527
-169,311
-51% -$11.7M
DD icon
170
DuPont de Nemours
DD
$32.5B
$11.1M 0.14%
154,860
+2,970
+2% +$213K
SYK icon
171
Stryker
SYK
$150B
$11.1M 0.14%
38,875
+2,338
+6% +$667K
SHOP icon
172
Shopify
SHOP
$190B
$11.1M 0.14%
231,617
-33,390
-13% -$1.59M
ROKU icon
173
Roku
ROKU
$14.2B
$11.1M 0.14%
171,595
-4,142
-2% -$267K
KMI icon
174
Kinder Morgan
KMI
$58.8B
$10.8M 0.13%
614,825
+22,564
+4% +$395K
CNC icon
175
Centene
CNC
$14.2B
$10.7M 0.13%
169,647
+15,559
+10% +$984K
5 6
7
8 9