BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
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
+$552M
Cap. Flow
+$149M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
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
UNP icon
176
Union Pacific
UNP
$131B
$5.86M 0.1%
26,653
+1,347
+5% +$296K
NTAP icon
177
NetApp
NTAP
$23.7B
$5.81M 0.1%
70,948
+66,004
+1,335% +$5.4M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.78M 0.1%
49,984
-5,523
-10% -$639K
PAYX icon
179
Paychex
PAYX
$48.7B
$5.71M 0.1%
53,238
+3,883
+8% +$417K
CPRT icon
180
Copart
CPRT
$47B
$5.69M 0.1%
175,948
+9,648
+6% +$312K
KHC icon
181
Kraft Heinz
KHC
$32.3B
$5.69M 0.1%
139,454
+68
+0% +$2.78K
PARA
182
DELISTED
Paramount Global Class B
PARA
$5.67M 0.1%
125,777
+60,165
+92% +$2.71M
SLB icon
183
Schlumberger
SLB
$53.4B
$5.67M 0.1%
174,634
-180,912
-51% -$5.88M
ELV icon
184
Elevance Health
ELV
$70.6B
$5.62M 0.1%
14,726
+1,137
+8% +$434K
TSCO icon
185
Tractor Supply
TSCO
$32.1B
$5.62M 0.1%
150,970
+11,410
+8% +$425K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$5.55M 0.1%
68,261
+2,002
+3% +$163K
ROKU icon
187
Roku
ROKU
$14B
$5.53M 0.1%
12,072
-812
-6% -$372K
IFF icon
188
International Flavors & Fragrances
IFF
$16.9B
$5.5M 0.1%
36,814
+2,868
+8% +$428K
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.49M 0.1%
30,320
+1,838
+6% +$333K
BBY icon
190
Best Buy
BBY
$16.1B
$5.49M 0.1%
47,719
+14,448
+43% +$1.66M
TRMB icon
191
Trimble
TRMB
$19.2B
$5.45M 0.1%
66,611
+6,700
+11% +$548K
SYK icon
192
Stryker
SYK
$150B
$5.45M 0.1%
20,969
+2,969
+16% +$771K
PM icon
193
Philip Morris
PM
$251B
$5.43M 0.1%
54,823
+1,219
+2% +$121K
RTX icon
194
RTX Corp
RTX
$211B
$5.41M 0.1%
63,376
-1,046
-2% -$89.2K
MET icon
195
MetLife
MET
$52.9B
$5.36M 0.1%
89,550
+6,424
+8% +$384K
ZM icon
196
Zoom
ZM
$25B
$5.33M 0.1%
13,540
-33,251
-71% -$13.1M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
$5.31M 0.09%
25,646
+8,853
+53% +$1.83M
BLK icon
198
Blackrock
BLK
$170B
$5.14M 0.09%
5,874
+638
+12% +$558K
SLV icon
199
iShares Silver Trust
SLV
$20.1B
$5.13M 0.09%
211,635
-61,402
-22% -$1.49M
LMT icon
200
Lockheed Martin
LMT
$108B
$5.12M 0.09%
13,540
+938
+7% +$355K
6 7
8
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