BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
+$297M
Cap. Flow %
4.33%
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$51.2M
2
TSLA icon
Tesla
TSLA
$36.6M
3
AMZN icon
Amazon
AMZN
$34.9M
4
CAT icon
Caterpillar
CAT
$33.4M
5
VALE icon
Vale
VALE
$32.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
$70M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.4M
4
MSFT icon
Microsoft
MSFT
$25.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.9M

Sector Composition

1 Technology 20.93%
2 Healthcare 12.96%
3 Consumer Discretionary 9.72%
4 Financials 9.22%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$54.5B
$9.33M 0.14%
53,630
+19,943
+59% +$3.47M
C icon
177
Citigroup
C
$178B
$9.3M 0.14%
205,581
+98,994
+93% +$4.48M
IGF icon
178
iShares Global Infrastructure ETF
IGF
$8.05B
$9.3M 0.14%
201,742
-26,476
-12% -$1.22M
OTIS icon
179
Otis Worldwide
OTIS
$33.9B
$9.29M 0.14%
118,681
+4,054
+4% +$317K
ECH icon
180
iShares MSCI Chile ETF
ECH
$704M
$9.28M 0.14%
186,927
+164,684
+740% +$8.17M
GWW icon
181
W.W. Grainger
GWW
$48.5B
$9.23M 0.13%
16,593
+544
+3% +$303K
SHOP icon
182
Shopify
SHOP
$184B
$9.17M 0.13%
265,007
-103,285
-28% -$3.58M
ADP icon
183
Automatic Data Processing
ADP
$123B
$9.15M 0.13%
38,293
+145
+0.4% +$34.6K
EXPE icon
184
Expedia Group
EXPE
$26.6B
$9.01M 0.13%
103,176
+24,407
+31% +$2.13M
UBER icon
185
Uber
UBER
$196B
$9M 0.13%
364,564
-85,530
-19% -$2.11M
COR icon
186
Cencora
COR
$56.5B
$8.94M 0.13%
53,923
+28,184
+109% +$4.67M
SYK icon
187
Stryker
SYK
$150B
$8.93M 0.13%
36,537
+338
+0.9% +$82.6K
DFS
188
DELISTED
Discover Financial Services
DFS
$8.78M 0.13%
89,792
+6,290
+8% +$615K
BSX icon
189
Boston Scientific
BSX
$156B
$8.74M 0.13%
188,004
-37,585
-17% -$1.75M
CAG icon
190
Conagra Brands
CAG
$9.16B
$8.57M 0.13%
221,374
+171,988
+348% +$6.66M
DLTR icon
191
Dollar Tree
DLTR
$22.8B
$8.54M 0.12%
60,398
+2,126
+4% +$301K
DHR icon
192
Danaher
DHR
$147B
$8.49M 0.12%
31,998
+2,790
+10% +$740K
TSCO icon
193
Tractor Supply
TSCO
$32.7B
$8.43M 0.12%
37,480
+1,234
+3% +$278K
PANW icon
194
Palo Alto Networks
PANW
$127B
$8.39M 0.12%
60,136
-1,976
-3% -$276K
VRSN icon
195
VeriSign
VRSN
$25.5B
$8.27M 0.12%
40,262
+1,108
+3% +$228K
NDAQ icon
196
Nasdaq
NDAQ
$54.4B
$8.17M 0.12%
133,141
+6,209
+5% +$381K
FIS icon
197
Fidelity National Information Services
FIS
$36.5B
$8.04M 0.12%
118,514
+7,415
+7% +$503K
LH icon
198
Labcorp
LH
$23.1B
$7.98M 0.12%
33,890
+1,813
+6% +$427K
SPG icon
199
Simon Property Group
SPG
$59B
$7.95M 0.12%
67,597
+5,794
+9% +$682K
PINS icon
200
Pinterest
PINS
$24.9B
$7.93M 0.12%
333,595
+141,473
+74% +$3.36M
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