BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+5.61%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+18%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
787
New
91
Increased
401
Reduced
225
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$212M |
| 2 |
Apple
AAPL
|
$70.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$52.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$33.2M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 3 |
Netflix
NFLX
|
$20.2M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
Citigroup
C
|
$15.1M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $316M | 6.24% | 2,579,798 +572,717 | +29% | +$70.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $281M | 5.55% | 1,196,783 +127,452 | +12% | +$29.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 5.52% | 707,017 +537,122 | +316% | +$212M |
|
4
Amazon
AMZN
$2.44T
| $133M | 2.62% | 42,915 -1,210 | -3% | -$3.74M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129M | 2.56% | 1,504,022 +27,316 | +2% | +$2.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 2.39% | 58,892 -1,832 | -3% | -$3.77M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.03% | 349,443 -2,478 | -0.7% | -$730K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $80.6M | 1.59% | 39,007 +3,028 | +8% | +$6.26M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77.6M | 1.54% | 1,241,317 +837,508 | +207% | +$52.4M |
|
10
Walt Disney
DIS
$213B
| $75M | 1.48% | 407,455 +147,146 | +57% | +$27.1M |
|
11
Visa
V
$683B
| $72.6M | 1.44% | 332,282 +88,996 | +37% | +$19.4M |
|
12
Alibaba
BABA
$322B
| $64.9M | 1.28% | 283,834 +93,992 | +50% | +$21.5M |
|
13
Mastercard
MA
$538B
| $59.7M | 1.18% | 168,296 +45,528 | +37% | +$16.2M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.6M | 1% | 615,890 +84,908 | +16% | +$6.98M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $48.3M | 0.96% | 511,613 +49,024 | +11% | +$4.63M |
|
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $47.8M | 0.95% | 590,137 +409,740 | +227% | +$33.2M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 0.91% | 115,450 -174,212 | -60% | -$69.1M |
|
18
Intel
INTC
$107B
| $45.4M | 0.9% | 710,023 +40,494 | +6% | +$2.59M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43.3M | 0.86% | 856,135 +127,053 | +17% | +$6.43M |
|
20
PayPal
PYPL
$67.1B
| $43.2M | 0.85% | 173,760 -56,047 | -24% | -$13.9M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 0.78% | 123,801 -79,295 | -39% | -$25.3M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $39.4M | 0.78% | 357,476 -42,801 | -11% | -$4.71M |
|
|
23
NVIDIA
NVDA
$4.24T
| $39.3M | 0.78% | 75,946 -36,494 | -32% | -$18.9M |
|
|
24
Netflix
NFLX
$513B
| $38.5M | 0.76% | 73,657 -38,574 | -34% | -$20.2M |
|
25
Tesla
TSLA
$1.08T
| $38.2M | 0.76% | 57,587 -18,016 | -24% | -$12M |
|