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
HPE icon
176
Hewlett Packard
HPE
$31B
$10.6M 0.13%
665,005
+29,512
+5% +$470K
BBY icon
177
Best Buy
BBY
$16.2B
$10.6M 0.13%
135,966
+42,593
+46% +$3.31M
PLUG icon
178
Plug Power
PLUG
$1.7B
$10.6M 0.13%
894,356
+107,381
+14% +$1.27M
DHR icon
179
Danaher
DHR
$144B
$10.5M 0.13%
47,152
+11,058
+31% +$2.47M
OTIS icon
180
Otis Worldwide
OTIS
$34.2B
$10.4M 0.13%
122,869
+4,188
+4% +$353K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$5.46B
$10.1M 0.13%
368,940
-97,842
-21% -$2.68M
VLO icon
182
Valero Energy
VLO
$48.5B
$9.86M 0.12%
70,949
-72,322
-50% -$10.1M
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.82M 0.12%
118,567
-216,296
-65% -$17.9M
EZA icon
184
iShares MSCI South Africa ETF
EZA
$423M
$9.8M 0.12%
232,383
+197,270
+562% +$8.32M
RBLX icon
185
Roblox
RBLX
$88.8B
$9.64M 0.12%
214,327
-32,879
-13% -$1.48M
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.84B
$9.55M 0.12%
160,505
+128,022
+394% +$7.61M
IT icon
187
Gartner
IT
$18.6B
$9.5M 0.12%
29,157
+912
+3% +$297K
SE icon
188
Sea Limited
SE
$113B
$9.49M 0.12%
109,069
+3,863
+4% +$336K
COR icon
189
Cencora
COR
$56.7B
$9.43M 0.12%
58,870
+4,947
+9% +$792K
HIG icon
190
Hartford Financial Services
HIG
$37.1B
$9.36M 0.12%
134,325
+5,742
+4% +$400K
CAH icon
191
Cardinal Health
CAH
$35.6B
$9.19M 0.11%
121,823
-2,819
-2% -$213K
DFS
192
DELISTED
Discover Financial Services
DFS
$9.15M 0.11%
92,547
+2,755
+3% +$272K
TSCO icon
193
Tractor Supply
TSCO
$32.1B
$9.1M 0.11%
193,605
+6,205
+3% +$292K
ADP icon
194
Automatic Data Processing
ADP
$120B
$9.03M 0.11%
40,582
+2,289
+6% +$509K
EOG icon
195
EOG Resources
EOG
$64.3B
$8.99M 0.11%
78,389
+49,665
+173% +$5.69M
EBAY icon
196
eBay
EBAY
$42.1B
$8.93M 0.11%
201,295
-99,134
-33% -$4.4M
VRSN icon
197
VeriSign
VRSN
$26.1B
$8.73M 0.11%
41,332
+1,070
+3% +$226K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$7.98B
$8.73M 0.11%
165,920
-35,822
-18% -$1.89M
SPG icon
199
Simon Property Group
SPG
$59.5B
$8.41M 0.1%
75,251
+7,654
+11% +$856K
CHTR icon
200
Charter Communications
CHTR
$35.7B
$8.34M 0.1%
23,321
+384
+2% +$137K
6 7
8
9 10