BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+23.24%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
815
New
137
Increased
265
Reduced
286
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.7M |
| 2 |
UBS Group
UBS
|
$25.8M |
| 3 |
Vale
VALE
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
JD.com
JD
|
$67.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$56.8M |
| 3 |
Alibaba
BABA
|
$51.7M |
| 4 |
TAL Education Group
TAL
|
$41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.6M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Communication Services | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $170M | 5.47% | 835,789 +85,194 | +11% | +$17.3M |
|
2
Apple
AAPL
$3.45T
| $165M | 5.31% | 452,167 -24,245 | -5% | -$8.84M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $136M | 4.37% | 1,570,130 +665,835 | +74% | +$57.7M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127M | 4.08% | 1,145,304 -512,937 | -31% | -$56.8M |
|
5
Amazon
AMZN
$2.44T
| $96.3M | 3.1% | 34,892 +8 | +0% | +$22.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 2.35% | 236,570 -46,351 | -16% | -$14.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 2.33% | 51,054 -1,828 | -3% | -$2.59M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 2.26% | 309,323 +61,972 | +25% | +$14.1M |
|
|
9
Alibaba
BABA
$322B
| $48.5M | 1.56% | 224,703 -239,465 | -52% | -$51.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 1.53% | 33,633 +7,495 | +29% | +$10.6M |
|
11
Visa
V
$683B
| $46.6M | 1.5% | 241,337 +31,153 | +15% | +$6.02M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $43.2M | 1.39% | 174,404 -31,224 | -15% | -$7.73M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $40.3M | 1.3% | 547,294 +118,479 | +28% | +$8.73M |
|
14
NVIDIA
NVDA
$4.24T
| $36.2M | 1.16% | 95,291 +19,407 | +26% | +$7.37M |
|
15
Intel
INTC
$107B
| $34.8M | 1.12% | 581,625 +220,147 | +61% | +$13.2M |
|
16
PayPal
PYPL
$67.1B
| $31.5M | 1.01% | 180,686 -57,905 | -24% | -$10.1M |
|
17
Mastercard
MA
$538B
| $29.9M | 0.96% | 101,097 +1,890 | +2% | +$559K |
|
|
18
Vale
VALE
$43.9B
| $29.7M | 0.96% | 2,883,793 +1,777,671 | +161% | +$18.3M |
|
19
Cisco
CSCO
$274B
| $27.1M | 0.87% | 581,411 +58,900 | +11% | +$2.75M |
|
20
Adobe
ADBE
$151B
| $26.7M | 0.86% | 61,414 +1,687 | +3% | +$734K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26.4M | 0.85% | 522,431 -447,276 | -46% | -$22.6M |
|
|
22
UBS Group
UBS
$128B
| $25.8M | 0.83% | +2,238,922 | New | +$25.8M |
|
23
Verizon
VZ
$186B
| $24.8M | 0.8% | 449,267 +114,026 | +34% | +$6.29M |
|
24
Netflix
NFLX
$513B
| $22.2M | 0.72% | 48,858 +5,386 | +12% | +$2.45M |
|
25
Citigroup
C
$178B
| $21.3M | 0.69% | 417,087 +233,346 | +127% | +$11.9M |
|