BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $12.8M | 0.15% |
52,534
-667
| -1% | -$162K |
|
152
Paychex
PAYX
$48.8B
| $12.6M | 0.14% |
102,729
-1,882
| -2% | -$231K |
|
153
Hewlett Packard
HPE
$29.9B
| $12.5M | 0.14% |
703,875
-44,079
| -6% | -$781K |
|
154
Coca-Cola
KO
$297B
| $12.4M | 0.14% |
202,774
-71,402
| -26% | -$4.37M |
|
155
O'Reilly Automotive
ORLY
$88.1B
| $12.4M | 0.14% |
164,970
-1,455
| -0.9% | -$109K |
|
156
Take-Two Interactive
TTWO
$44.1B
| $12.3M | 0.14% |
83,698
+5,414
| +7% | +$797K |
|
157
Danaher
DHR
$143B
| $12.2M | 0.14% |
49,174
+4,754
| +11% | +$1.18M |
|
158
Philip Morris
PM
$254B
| $12.2M | 0.14% |
132,964
-56,466
| -30% | -$5.17M |
|
159
Edwards Lifesciences
EW
$47.7B
| $12M | 0.14% |
125,856
-19,569
| -13% | -$1.87M |
|
160
Invesco China Technology ETF
CQQQ
$1.38B
| $11.9M | 0.14% |
371,914
+297,345
| +399% | +$9.53M |
|
161
Kroger
KR
$45.1B
| $11.9M | 0.14% |
208,437
-29,849
| -13% | -$1.71M |
|
162
NVR
NVR
$22.6B
| $11.8M | 0.14% |
1,456
+247
| +20% | +$2M |
|
163
Otis Worldwide
OTIS
$33.6B
| $11.5M | 0.13% |
115,652
-1,475
| -1% | -$146K |
|
164
iShares MSCI Thailand ETF
THD
$232M
| $11.4M | 0.13% |
194,042
+190,831
| +5,943% | +$11.2M |
|
165
eBay
EBAY
$41.2B
| $11.4M | 0.13% |
216,310
-162,136
| -43% | -$8.55M |
|
166
Verisk Analytics
VRSK
$37.5B
| $11.4M | 0.13% |
48,333
-492
| -1% | -$116K |
|
|
B
167
Barrick Mining Corporation
B
$46.3B
| $11.2M | 0.13% |
674,744
+382,106
| +131% | +$6.36M |
|
168
Uber
UBER
$194B
| $11M | 0.13% |
142,450
-118,965
| -46% | -$9.16M |
|
169
Kinder Morgan
KMI
$59.4B
| $10.8M | 0.12% |
591,248
+1,089
| +0.2% | +$20K |
|
170
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.12% |
140,805
-1,730
| -1% | -$133K |
|
171
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.12% |
83,440
-7,570
| -8% | -$979K |
|
172
NetApp
NTAP
$23.2B
| $10.8M | 0.12% |
102,762
+20,843
| +25% | +$2.19M |
|
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $10.8M | 0.12% |
300,932
-34,017
| -10% | -$1.22M |
|
174
Skyworks Solutions
SWKS
$10.9B
| $10.7M | 0.12% |
99,119
-34,058
| -26% | -$3.69M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.12% |
81,106
-2,466
| -3% | -$323K |
|