BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+14.25%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$140M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$93.4M |
| 5 |
Salesforce
CRM
|
$52.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$114M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $8.74M | 0.08% |
44,198
-1,918
| -4% | -$379K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $8.72M | 0.08% |
31,921
+2,975
| +10% | +$812K |
|
203
Ross Stores
ROST
$49.4B
| $8.66M | 0.08% |
67,947
-11,808
| -15% | -$1.51M |
|
204
Dollar Tree
DLTR
$20.6B
| $8.65M | 0.08% |
87,343
+81,464
| +1,386% | +$8.07M |
|
205
Canadian National Railway
CNI
$60.3B
| $8.49M | 0.08% |
81,580
| – | – |
|
206
Carrier Global
CARR
$55.8B
| $8.4M | 0.08% |
114,842
+32,225
| +39% | +$2.36M |
|
207
Cognizant
CTSH
$35.1B
| $8.34M | 0.08% |
106,855
-703
| -0.7% | -$54.9K |
|
208
Roblox
RBLX
$88.5B
| $8.33M | 0.08% |
79,419
-30,846
| -28% | -$3.24M |
|
209
Best Buy
BBY
$16.1B
| $8.24M | 0.07% |
122,720
+12,072
| +11% | +$810K |
|
210
Kraft Heinz
KHC
$32.3B
| $8.11M | 0.07% |
314,109
+17,983
| +6% | +$464K |
|
211
Coca-Cola
KO
$292B
| $8.01M | 0.07% |
113,475
-6,894
| -6% | -$487K |
|
212
Newmont
NEM
$83.7B
| $7.88M | 0.07% |
135,322
+97,105
| +254% | +$5.66M |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.71M | 0.07% |
90,413
+64,505
| +249% | +$5.5M |
|
214
Starbucks
SBUX
$97.1B
| $7.69M | 0.07% |
83,483
-26,845
| -24% | -$2.47M |
|
215
CSX Corp
CSX
$60.6B
| $7.65M | 0.07% |
234,632
-9,377
| -4% | -$306K |
|
216
Motorola Solutions
MSI
$79.8B
| $7.55M | 0.07% |
17,970
-36,449
| -67% | -$15.3M |
|
217
Zscaler
ZS
$42.7B
| $7.47M | 0.07% |
23,830
+17,983
| +308% | +$5.63M |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $7.28M | 0.07% |
91,800
| – | – |
|
219
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.26M | 0.07% |
22,251
-512
| -2% | -$167K |
|
220
GoDaddy
GDDY
$20.1B
| $7.08M | 0.06% |
39,366
-4,051
| -9% | -$729K |
|
221
Keysight
KEYS
$28.9B
| $7.08M | 0.06% |
43,202
-995
| -2% | -$163K |
|
222
Clorox
CLX
$15.5B
| $6.95M | 0.06% |
57,947
-3,220
| -5% | -$386K |
|
223
Globus Medical
GMED
$8.18B
| $6.95M | 0.06% |
117,690
+7,711
| +7% | +$455K |
|
224
Novo Nordisk
NVO
$245B
| $6.92M | 0.06% |
100,215
-11,808
| -11% | -$815K |
|
225
lululemon athletica
LULU
$20.1B
| $6.84M | 0.06% |
28,840
+2,803
| +11% | +$665K |
|