BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+14.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+24%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
728
New
56
Increased
407
Reduced
181
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
iShares Gold Trust
IAU
|
$17.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.6M |
| 2 |
Itaú Unibanco
ITUB
|
$13.8M |
| 3 |
Baidu
BIDU
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$8.91M |
| 5 |
Apple
AAPL
|
$8.07M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Communication Services | 12.49% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $266M | 6.2% | 2,007,081 -60,842 | -3% | -$8.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $238M | 5.54% | 1,069,331 +106,896 | +11% | +$23.8M |
|
3
Amazon
AMZN
$2.44T
| $144M | 3.35% | 44,125 +3,105 | +8% | +$10.1M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128M | 2.97% | 1,476,706 +185,038 | +14% | +$16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 2.52% | 289,662 +837 | +0.3% | +$313K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.48% | 60,724 -3,293 | -5% | -$5.77M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $96.1M | 2.24% | 351,921 +31,693 | +10% | +$8.66M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $63.8M | 1.49% | 169,895 +158,063 | +1,336% | +$59.3M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $63.7M | 1.48% | 203,096 +3,983 | +2% | +$1.25M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 1.47% | 35,979 +574 | +2% | +$1.01M |
|
11
Netflix
NFLX
$513B
| $60.7M | 1.41% | 112,231 +18,142 | +19% | +$9.81M |
|
12
NVIDIA
NVDA
$4.24T
| $58.7M | 1.37% | 112,440 +15,101 | +16% | +$7.89M |
|
13
PayPal
PYPL
$67.1B
| $53.8M | 1.25% | 229,807 +22,581 | +11% | +$5.29M |
|
14
Tesla
TSLA
$1.08T
| $53.4M | 1.24% | 75,603 +10,712 | +17% | +$7.56M |
|
15
Visa
V
$683B
| $53.2M | 1.24% | 243,286 -30,996 | -11% | -$6.78M |
|
16
Walt Disney
DIS
$213B
| $47.2M | 1.1% | 260,309 +15,104 | +6% | +$2.74M |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.2M | 1.03% | 400,277 -240,216 | -38% | -$26.6M |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.2M | 1.03% | 530,982 +316,347 | +147% | +$26.3M |
|
19
Alibaba
BABA
$322B
| $44.2M | 1.03% | 189,842 +22,971 | +14% | +$5.35M |
|
20
Mastercard
MA
$538B
| $43.8M | 1.02% | 122,768 +17,256 | +16% | +$6.16M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $42M | 0.98% | 462,589 +62,009 | +15% | +$5.63M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $37M | 0.86% | 729,082 +311,206 | +74% | +$15.8M |
|
23
Adobe
ADBE
$151B
| $33.7M | 0.79% | 67,378 +3,130 | +5% | +$1.57M |
|
24
Intel
INTC
$107B
| $33.4M | 0.78% | 669,529 +53,095 | +9% | +$2.65M |
|
25
Cisco
CSCO
$274B
| $27.6M | 0.64% | 616,158 -138,297 | -18% | -$6.19M |
|