BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-0.91%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+13%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
812
New
49
Increased
462
Reduced
205
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
NVIDIA
NVDA
|
$50.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$40.5M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$38.1M |
| 5 |
Alibaba
BABA
|
$34M |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2M |
| 2 |
iShares Global Financials ETF
IXG
|
$13.3M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 11.17% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $377M | 5.92% | 2,659,098 -25,924 | -1% | -$3.67M |
|
2
Microsoft
MSFT
$3.77T
| $344M | 5.4% | 1,178,823 +39,705 | +3% | +$11.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $335M | 5.27% | 775,839 +294,016 | +61% | +$127M |
|
|
4
Amazon
AMZN
$2.44T
| $163M | 2.56% | 49,074 -3,568 | -7% | -$11.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 2.51% | 58,011 -3,680 | -6% | -$10.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 2.48% | 365,710 +34,722 | +10% | +$15M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141M | 2.21% | 1,631,319 +350,006 | +27% | +$30.2M |
|
8
Coinbase
COIN
$78.2B
| $120M | 1.89% | 528,534 +3,796 | +0.7% | +$863K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.77% | 330,988 -31,945 | -9% | -$10.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.72% | 39,500 +579 | +1% | +$1.61M |
|
11
Walt Disney
DIS
$213B
| $91.2M | 1.43% | 537,625 +155,253 | +41% | +$26.3M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $88.5M | 1.39% | 1,344,855 +615,305 | +84% | +$40.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $85.7M | 1.35% | 238,694 +28,158 | +13% | +$10.1M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $82.3M | 1.29% | 1,613,461 +490,888 | +44% | +$25M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.1M | 1.29% | 992,907 +314,611 | +46% | +$26M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $82M | 1.29% | 740,372 +344,143 | +87% | +$38.1M |
|
17
Visa
V
$683B
| $70.4M | 1.11% | 318,199 +32,479 | +11% | +$7.18M |
|
|
18
NVIDIA
NVDA
$4.24T
| $68.2M | 1.07% | 331,343 +243,769 | +278% | +$50.2M |
|
19
Mastercard
MA
$538B
| $66M | 1.04% | 189,384 +33,865 | +22% | +$11.8M |
|
|
20
Alibaba
BABA
$322B
| $63.8M | 1% | 430,355 +229,496 | +114% | +$34M |
|
21
Tesla
TSLA
$1.08T
| $63M | 0.99% | 80,918 +15,250 | +23% | +$11.9M |
|
22
PayPal
PYPL
$67.1B
| $59.2M | 0.93% | 222,104 +19,484 | +10% | +$5.19M |
|
23
Adobe
ADBE
$151B
| $48.6M | 0.76% | 76,170 -4,853 | -6% | -$3.09M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.9M | 0.66% | 457,024 +201,162 | +79% | +$18.5M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $41.7M | 0.66% | 416,145 +39,861 | +11% | +$3.99M |
|