BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.7B
| $8.13M | 0.08% |
110,648
+20,409
| +23% | +$1.5M |
|
202
Globus Medical
GMED
$8.09B
| $8.05M | 0.08% |
109,979
+2,737
| +3% | +$200K |
|
203
Amphenol
APH
$133B
| $7.99M | 0.08% |
121,691
+8,713
| +8% | +$572K |
|
204
Canadian National Railway
CNI
$60.3B
| $7.95M | 0.08% |
81,580
-9,060
| -10% | -$883K |
|
205
Synopsys
SNPS
$110B
| $7.92M | 0.08% |
18,388
+990
| +6% | +$426K |
|
206
Veeva Systems
VEEV
$44.1B
| $7.89M | 0.08% |
34,064
+5,256
| +18% | +$1.22M |
|
207
Boston Scientific
BSX
$158B
| $7.85M | 0.08% |
77,781
+843
| +1% | +$85K |
|
208
GoDaddy
GDDY
$20B
| $7.81M | 0.08% |
43,417
+4,806
| +12% | +$864K |
|
209
FedEx
FDX
$52.9B
| $7.78M | 0.08% |
31,963
+4,750
| +17% | +$1.16M |
|
210
Novo Nordisk
NVO
$251B
| $7.77M | 0.08% |
112,023
+12,553
| +13% | +$871K |
|
211
Cadence Design Systems
CDNS
$93.4B
| $7.63M | 0.08% |
30,023
-2,178
| -7% | -$554K |
|
212
TSMC
TSM
$1.18T
| $7.46M | 0.08% |
45,319
+26,971
| +147% | +$4.44M |
|
213
lululemon athletica
LULU
$24B
| $7.38M | 0.07% |
26,037
-2,643
| -9% | -$749K |
|
214
PNC Financial Services
PNC
$80.9B
| $7.35M | 0.07% |
41,798
+1,349
| +3% | +$237K |
|
215
Vertiv
VRT
$47.4B
| $7.32M | 0.07% |
101,941
+36,163
| +55% | +$2.6M |
|
216
Global Payments
GPN
$21.1B
| $7.3M | 0.07% |
74,663
+40,761
| +120% | +$3.99M |
|
217
CSX Corp
CSX
$60B
| $7.19M | 0.07% |
244,009
+1,557
| +0.6% | +$45.9K |
|
218
Prologis
PLD
$103B
| $7.12M | 0.07% |
63,758
+12,717
| +25% | +$1.42M |
|
219
Sea Limited
SE
$106B
| $7.09M | 0.07% |
55,258
+16,095
| +41% | +$2.07M |
|
220
HubSpot
HUBS
$24.8B
| $7.06M | 0.07% |
12,381
+3,000
| +32% | +$1.71M |
|
221
Vanguard Total World Stock ETF
VT
$51.2B
| $7.01M | 0.07% |
+60,420
| New | +$7.01M |
|
222
Atlassian
TEAM
$45.3B
| $7M | 0.07% |
32,955
+5,704
| +21% | +$1.21M |
|
223
Marriott International Class A Common Stock
MAR
$71.8B
| $6.91M | 0.07% |
28,946
+8,123
| +39% | +$1.94M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.8M | 0.07% |
132,870
-131,100
| -50% | -$6.71M |
|
225
Simon Property Group
SPG
$58.4B
| $6.77M | 0.07% |
40,775
+1,610
| +4% | +$267K |
|