BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.56M | 0.08% |
76,477
+14,301
| +23% | +$1.41M |
|
202
S&P Global
SPGI
$164B
| $7.49M | 0.08% |
14,514
-6,617
| -31% | -$3.42M |
|
203
DoorDash
DASH
$105B
| $7.28M | 0.07% |
51,006
+535
| +1% | +$76.4K |
|
204
GE Aerospace
GE
$296B
| $7.18M | 0.07% |
38,106
+774
| +2% | +$146K |
|
205
Prologis
PLD
$105B
| $7.12M | 0.07% |
56,383
-8,392
| -13% | -$1.06M |
|
206
Simon Property Group
SPG
$59.5B
| $7.07M | 0.07% |
41,821
+222
| +0.5% | +$37.5K |
|
207
Roku
ROKU
$14B
| $7.02M | 0.07% |
94,555
-27,148
| -22% | -$2.02M |
|
208
Ameriprise Financial
AMP
$46.1B
| $6.92M | 0.07% |
14,734
+924
| +7% | +$434K |
|
209
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.83M | 0.07% |
188,622
| – | – |
|
210
Ferguson
FERG
$47.8B
| $6.81M | 0.07% |
+34,345
| New | +$6.81M |
|
211
Hippo Holdings
HIPO
$832M
| $6.81M | 0.07% |
403,590
| – | – |
|
212
Roblox
RBLX
$88.5B
| $6.55M | 0.07% |
148,245
-18,795
| -11% | -$831K |
|
213
Dell
DELL
$84.4B
| $6.53M | 0.07% |
55,195
-31,688
| -36% | -$3.75M |
|
214
Etsy
ETSY
$5.36B
| $6.51M | 0.07% |
117,319
-16,965
| -13% | -$942K |
|
215
Vertiv
VRT
$47.4B
| $6.42M | 0.06% |
+64,551
| New | +$6.42M |
|
216
GoDaddy
GDDY
$20.1B
| $6.23M | 0.06% |
39,748
-2,342
| -6% | -$367K |
|
217
Veeva Systems
VEEV
$44.7B
| $6.15M | 0.06% |
29,282
-81
| -0.3% | -$17K |
|
218
Cigna
CI
$81.5B
| $6.13M | 0.06% |
17,714
-57,267
| -76% | -$19.8M |
|
219
Carrier Global
CARR
$55.8B
| $6.08M | 0.06% |
75,627
-3,844
| -5% | -$309K |
|
220
Philip Morris
PM
$251B
| $6.06M | 0.06% |
49,916
-12,823
| -20% | -$1.56M |
|
221
Rollins
ROL
$27.4B
| $6.04M | 0.06% |
119,454
+754
| +0.6% | +$38.1K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $6M | 0.06% |
11,346
-32,742
| -74% | -$17.3M |
|
223
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.98M | 0.06% |
+21,741
| New | +$5.98M |
|
224
Howmet Aerospace
HWM
$71.8B
| $5.92M | 0.06% |
59,159
+3,164
| +6% | +$316K |
|
225
Occidental Petroleum
OXY
$45.2B
| $5.91M | 0.06% |
114,971
+69,134
| +151% | +$3.55M |
|