BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+10.33%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
415
Reduced
164
Closed
139
Top Buys
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Netflix
NFLX
|
$22.6M |
| 4 |
Tesla
TSLA
|
$21.4M |
| 5 |
Amazon
AMZN
|
$19.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
Vale
VALE
|
$28.5M |
| 3 |
UBS Group
UBS
|
$25.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.1M |
| 5 |
Alibaba
BABA
|
$17M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Communication Services | 12.87% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $239M | 6.94% | 2,067,923 +1,615,756 | +357% | +$187M |
|
|
2
Microsoft
MSFT
$3.77T
| $202M | 5.87% | 962,435 +126,646 | +15% | +$26.6M |
|
|
3
Amazon
AMZN
$2.44T
| $129M | 3.74% | 41,020 +6,128 | +18% | +$19.3M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112M | 3.24% | 1,291,668 -278,462 | -18% | -$24.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.7M | 2.8% | 288,825 +52,255 | +22% | +$17.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 2.72% | 64,017 +12,963 | +25% | +$19M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $83.9M | 2.43% | 320,228 +10,905 | +4% | +$2.86M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $70.9M | 2.05% | 640,493 -504,811 | -44% | -$55.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $55.3M | 1.6% | 199,113 +24,709 | +14% | +$6.87M |
|
10
Visa
V
$683B
| $54.8M | 1.59% | 274,282 +32,945 | +14% | +$6.59M |
|
11
NVIDIA
NVDA
$4.24T
| $52.7M | 1.53% | 97,339 +2,048 | +2% | +$1.11M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 1.51% | 35,405 +1,772 | +5% | +$2.6M |
|
|
13
Alibaba
BABA
$322B
| $49.1M | 1.42% | 166,871 -57,832 | -26% | -$17M |
|
|
14
Netflix
NFLX
$513B
| $47M | 1.36% | 94,089 +45,231 | +93% | +$22.6M |
|
15
PayPal
PYPL
$67.1B
| $40.8M | 1.18% | 207,226 +26,540 | +15% | +$5.23M |
|
16
Mastercard
MA
$538B
| $35.7M | 1.03% | 105,512 +4,415 | +4% | +$1.49M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $32M | 0.93% | 400,580 -146,714 | -27% | -$11.7M |
|
18
Intel
INTC
$107B
| $31.9M | 0.92% | 616,434 +34,809 | +6% | +$1.8M |
|
19
Adobe
ADBE
$151B
| $31.5M | 0.91% | 64,248 +2,834 | +5% | +$1.39M |
|
20
Walt Disney
DIS
$213B
| $30.4M | 0.88% | 245,205 +72,510 | +42% | +$9M |
|
21
Cisco
CSCO
$274B
| $29.7M | 0.86% | 754,455 +173,044 | +30% | +$6.82M |
|
|
22
Tesla
TSLA
$1.08T
| $27.8M | 0.81% | 64,891 +49,799 | +330% | +$21.4M |
|
23
Salesforce
CRM
$245B
| $24.9M | 0.72% | 99,182 -7,474 | -7% | -$1.88M |
|
24
Verizon
VZ
$186B
| $23.6M | 0.68% | 397,108 -52,159 | -12% | -$3.1M |
|
25
Coca-Cola
KO
$297B
| $23.4M | 0.68% | 474,621 +47,986 | +11% | +$2.37M |
|