BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$810M
(+9.3%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
325
Reduced
365
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$309M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.5B
| $10.2M | 0.11% |
64,433
+30,536
| +90% | +$4.83M |
|
177
Mettler-Toledo International
MTD
$26.5B
| $9.93M | 0.1% |
7,061
+3,981
| +129% | +$5.6M |
|
178
HCA Healthcare
HCA
$96.7B
| $9.91M | 0.1% |
30,817
+2,029
| +7% | +$652K |
|
179
Starbucks
SBUX
$95.3B
| $9.8M | 0.1% |
125,401
+69,005
| +122% | +$5.39M |
|
180
Synchrony
SYF
$28.3B
| $9.76M | 0.1% |
207,172
-29,225
| -12% | -$1.38M |
|
181
lululemon athletica
LULU
$19.6B
| $9.74M | 0.1% |
32,566
+11,177
| +52% | +$3.34M |
|
182
Best Buy
BBY
$16.2B
| $9.73M | 0.1% |
115,311
-3,270
| -3% | -$276K |
|
183
Baker Hughes
BKR
$44.8B
| $9.69M | 0.1% |
275,124
+18,030
| +7% | +$635K |
|
184
S&P Global
SPGI
$167B
| $9.42M | 0.1% |
21,131
+3,242
| +18% | +$1.45M |
|
185
Clorox
CLX
$15.4B
| $9.39M | 0.1% |
68,719
+8,992
| +15% | +$1.23M |
|
186
Skyworks Solutions
SWKS
$11.1B
| $9.3M | 0.1% |
87,134
-11,985
| -12% | -$1.28M |
|
187
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.27M | 0.1% |
189,744
+30,726
| +19% | +$1.5M |
|
188
CSX Corp
CSX
$60B
| $9.2M | 0.1% |
274,782
+38,827
| +16% | +$1.3M |
|
189
Cloudflare
NET
$76.2B
| $8.98M | 0.09% |
106,844
+19,241
| +22% | +$1.62M |
|
190
Snap
SNAP
$12.3B
| $8.97M | 0.09% |
538,652
+150,967
| +39% | +$2.51M |
|
191
Pinterest
PINS
$24.8B
| $8.94M | 0.09% |
202,209
+7,751
| +4% | +$343K |
|
192
Kenvue
KVUE
$36.2B
| $8.86M | 0.09% |
486,937
+434,624
| +831% | +$7.9M |
|
193
EOG Resources
EOG
$64.1B
| $8.78M | 0.09% |
69,658
-3,627
| -5% | -$457K |
|
194
Estee Lauder
EL
$31.9B
| $8.77M | 0.09% |
82,639
+57,661
| +231% | +$6.12M |
|
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $8.67M | 0.09% |
242,969
-57,963
| -19% | -$2.07M |
|
196
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $8.67M | 0.09% |
311,346
+16,845
| +6% | +$469K |
|
197
Ulta Beauty
ULTA
$23B
| $8.65M | 0.09% |
22,418
+3,098
| +16% | +$1.2M |
|
198
Hasbro
HAS
$11B
| $8.63M | 0.09% |
147,300
-18,719
| -11% | -$1.1M |
|
199
International Flavors & Fragrances
IFF
$16.7B
| $8.52M | 0.09% |
89,464
+47,657
| +114% | +$4.54M |
|
200
Northrop Grumman
NOC
$81.8B
| $8.49M | 0.09% |
19,471
+380
| +2% | +$166K |
|