BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
464
Reduced
183
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $363M | 6.46% | 2,685,022 +105,224 | +4% | +$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $296M | 5.28% | 1,139,118 -57,665 | -5% | -$15M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $204M | 3.64% | 481,823 -225,194 | -32% | -$95.3M |
|
|
4
Amazon
AMZN
$2.44T
| $180M | 3.22% | 52,642 +9,727 | +23% | +$33.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.67% | 61,691 +2,799 | +5% | +$6.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 2.52% | 330,988 +215,538 | +187% | +$92M |
|
|
7
Coinbase
COIN
$78.2B
| $133M | 2.37% | +524,738 | New | +$133M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.24% | 362,933 +13,490 | +4% | +$4.68M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111M | 1.97% | 1,281,313 -222,709 | -15% | -$19.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $98.3M | 1.75% | 38,921 -86 | -0.2% | -$217K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $74.5M | 1.33% | 210,536 +86,735 | +70% | +$30.7M |
|
12
NVIDIA
NVDA
$4.24T
| $70M | 1.25% | 87,574 +11,628 | +15% | +$9.29M |
|
13
Walt Disney
DIS
$213B
| $67.5M | 1.2% | 382,372 -25,083 | -6% | -$4.43M |
|
14
Visa
V
$683B
| $66.6M | 1.19% | 285,720 -46,562 | -14% | -$10.9M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $57.2M | 1.02% | 1,122,573 +266,438 | +31% | +$13.6M |
|
16
PayPal
PYPL
$67.1B
| $57.2M | 1.02% | 202,620 +28,860 | +17% | +$8.15M |
|
17
Mastercard
MA
$538B
| $56.6M | 1.01% | 155,519 -12,777 | -8% | -$4.65M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.3M | 1% | 678,296 +62,406 | +10% | +$5.18M |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.6M | 0.9% | 729,550 -511,767 | -41% | -$35.5M |
|
|
20
Alibaba
BABA
$322B
| $45.5M | 0.81% | 200,859 -82,975 | -29% | -$18.8M |
|
21
Adobe
ADBE
$151B
| $45M | 0.8% | 81,023 +1,430 | +2% | +$795K |
|
22
Tesla
TSLA
$1.08T
| $44.5M | 0.79% | 65,668 +8,081 | +14% | +$5.47M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.9M | 0.78% | 396,229 +38,753 | +11% | +$4.3M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $38.1M | 0.68% | 376,284 -135,329 | -26% | -$13.7M |
|
25
Intel
INTC
$107B
| $38M | 0.68% | 676,979 -33,044 | -5% | -$1.86M |
|