BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Return 21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
Cap. Flow
-$487M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$49.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M
3
NVDA icon
NVIDIA
NVDA
$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$35.4M
5
AMZN icon
Amazon
AMZN
$29.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$52.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$48.5M
3
NFLX icon
Netflix
NFLX
$37.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
5
DIS icon
Walt Disney
DIS
$30.1M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 11.57%
3 Financials 11.03%
4 Healthcare 10.44%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
201
Arista Networks
ANET
$180B
$8.46M 0.1%
116,768
+29,616
+34% +$2.15M
ETSY icon
202
Etsy
ETSY
$5.36B
$8.42M 0.1%
122,451
-97,342
-44% -$6.69M
LULU icon
203
lululemon athletica
LULU
$19.9B
$8.36M 0.1%
21,389
+17,565
+459% +$6.86M
DELL icon
204
Dell
DELL
$84.4B
$8.19M 0.09%
71,750
+2,358
+3% +$269K
LH icon
205
Labcorp
LH
$23.2B
$8.18M 0.09%
37,450
-1,840
-5% -$402K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$8.17M 0.09%
110,140
-36,299
-25% -$2.69M
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$7.85B
$8.14M 0.09%
159,018
+8,100
+5% +$415K
USB icon
208
US Bancorp
USB
$75.9B
$8.05M 0.09%
182,970
+870
+0.5% +$38.3K
EXPE icon
209
Expedia Group
EXPE
$26.6B
$7.95M 0.09%
57,704
-60,316
-51% -$8.31M
APH icon
210
Amphenol
APH
$135B
$7.91M 0.09%
137,382
-2,998
-2% -$173K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$7.9M 0.09%
113,238
+51,782
+84% +$3.61M
BFH icon
212
Bread Financial
BFH
$3.09B
$7.75M 0.09%
208,163
+32,408
+18% +$1.21M
CCL icon
213
Carnival Corp
CCL
$42.8B
$7.64M 0.09%
467,878
-60,013
-11% -$981K
PHM icon
214
Pultegroup
PHM
$27.7B
$7.64M 0.09%
63,303
+18,291
+41% +$2.21M
SPGI icon
215
S&P Global
SPGI
$164B
$7.61M 0.09%
17,889
-1,408
-7% -$599K
CINF icon
216
Cincinnati Financial
CINF
$24B
$7.59M 0.09%
61,086
-791
-1% -$98.2K
VRSN icon
217
VeriSign
VRSN
$26.2B
$7.41M 0.09%
39,114
-440
-1% -$83.4K
HIPO icon
218
Hippo Holdings
HIPO
$832M
$7.37M 0.08%
403,590
-410
-0.1% -$7.49K
HOLX icon
219
Hologic
HOLX
$14.8B
$7.33M 0.08%
93,984
-2,562
-3% -$200K
EXPD icon
220
Expeditors International
EXPD
$16.4B
$7.12M 0.08%
58,601
-765
-1% -$93K
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$7.1M 0.08%
311,927
+44,544
+17% +$1.01M
SIVR icon
222
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$7.01M 0.08%
294,501
+23,994
+9% +$571K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.97M 0.08%
165,509
-96,506
-37% -$4.06M
VEEV icon
224
Veeva Systems
VEEV
$44.7B
$6.77M 0.08%
29,200
+696
+2% +$161K
PINS icon
225
Pinterest
PINS
$25.8B
$6.74M 0.08%
194,458
-57,934
-23% -$2.01M
7 8
9
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