BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$754M
(+13%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
461
Reduced
206
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 4 |
Alibaba
BABA
|
$34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.2M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $6.4M | 0.1% |
31,879
-1,601
| -5% | -$321K |
|
177
CME Group
CME
$94.4B
| $6.35M | 0.1% |
32,805
+605
| +2% | +$117K |
|
178
PPG Industries
PPG
$24.8B
| $6.34M | 0.1% |
44,239
+16,981
| +62% | +$2.44M |
|
179
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.32M | 0.1% |
101,527
+40,058
| +65% | +$2.49M |
|
180
Omnicom Group
OMC
$15.4B
| $6.29M | 0.1% |
86,732
+64,559
| +291% | +$4.68M |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.22M | 0.1% |
18,265
+15,235
| +503% | +$5.19M |
|
182
DexCom
DXCM
$31.6B
| $6.22M | 0.1% |
45,596
+272
| +0.6% | +$37.1K |
|
183
Petrobras
PBR
$78.7B
| $6.13M | 0.1% |
589,293
+73,202
| +14% | +$762K |
|
184
Copart
CPRT
$47B
| $6.13M | 0.1% |
176,364
+416
| +0.2% | +$14.4K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.1M | 0.1% |
10,049
+3,030
| +43% | +$1.84M |
|
186
Boston Scientific
BSX
$159B
| $6.05M | 0.1% |
139,108
-3,423
| -2% | -$149K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.03M | 0.09% |
77,834
-119,174
| -60% | -$9.23M |
|
188
Peloton Interactive
PTON
$3.27B
| $6.01M | 0.09% |
69,800
+65,502
| +1,524% | +$5.64M |
|
189
AGCO
AGCO
$8.28B
| $6M | 0.09% |
48,980
+1,080
| +2% | +$132K |
|
190
TSMC
TSM
$1.26T
| $5.81M | 0.09% |
51,985
-23,414
| -31% | -$2.62M |
|
191
Snap
SNAP
$12.4B
| $5.78M | 0.09% |
79,928
+23,046
| +41% | +$1.67M |
|
192
Xcel Energy
XEL
$43B
| $5.78M | 0.09% |
92,168
+5,286
| +6% | +$331K |
|
193
Trimble
TRMB
$19.2B
| $5.76M | 0.09% |
69,931
+3,320
| +5% | +$273K |
|
194
Honeywell
HON
$136B
| $5.74M | 0.09% |
27,039
-875
| -3% | -$186K |
|
195
Boeing
BA
$174B
| $5.71M | 0.09% |
25,949
-12,880
| -33% | -$2.83M |
|
196
Stryker
SYK
$150B
| $5.62M | 0.09% |
21,303
+334
| +2% | +$88.1K |
|
197
Wells Fargo
WFC
$253B
| $5.6M | 0.09% |
120,710
-76,245
| -39% | -$3.54M |
|
198
Fox Class A
FOXA
$27.4B
| $5.51M | 0.09% |
137,283
+19,848
| +17% | +$796K |
|
199
Bath & Body Works
BBWI
$6.06B
| $5.49M | 0.09% |
87,164
+3,068
| +4% | +$193K |
|
200
Qorvo
QRVO
$8.61B
| $5.47M | 0.09% |
32,692
+6,737
| +26% | +$1.13M |
|