BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-4.34%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-1.7%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
794
New
19
Increased
276
Reduced
383
Closed
88
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$81.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$66.7M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.3M |
| 5 |
PayPal
PYPL
|
$36.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$87.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$55.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$55.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$46.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.05% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371M | 5.01% | 1,175,141 +4,413 | +0.4% | +$1.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 4.96% | 807,886 +71,333 | +10% | +$32.4M |
|
|
3
Apple
AAPL
$3.45T
| $366M | 4.95% | 2,045,754 -545,041 | -21% | -$97.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 3.01% | 77,787 +11,696 | +18% | +$33.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 2.36% | 60,400 +16,010 | +36% | +$46.3M |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $171M | 2.31% | 3,453,152 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 1.89% | 306,375 -88,533 | -22% | -$40.3M |
|
8
Amazon
AMZN
$2.44T
| $135M | 1.82% | 40,360 +1,908 | +5% | +$6.36M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127M | 1.71% | 1,149,919 +250,787 | +28% | +$27.7M |
|
10
Coinbase
COIN
$78.2B
| $102M | 1.38% | 534,459 +5,195 | +1% | +$992K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 1.2% | 377,804 +40,835 | +12% | +$9.57M |
|
12
NVIDIA
NVDA
$4.24T
| $88.4M | 1.19% | 319,760 -35,514 | -10% | -$9.82M |
|
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $83.4M | 1.13% | 2,475,892 +2,433,440 | +5,732% | +$81.9M |
|
14
Alibaba
BABA
$322B
| $78.3M | 1.06% | 712,794 +135,899 | +24% | +$14.9M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77M | 1.04% | 1,233,859 -59,163 | -5% | -$3.69M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 1.01% | 214,823 +31,802 | +17% | +$11.1M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $74.6M | 1.01% | 478,223 +427,451 | +842% | +$66.7M |
|
18
Mastercard
MA
$538B
| $70.4M | 0.95% | 192,739 +7,654 | +4% | +$2.79M |
|
19
Walt Disney
DIS
$213B
| $64.6M | 0.87% | 467,052 -46,551 | -9% | -$6.44M |
|
20
Visa
V
$683B
| $64.1M | 0.87% | 281,351 -13,281 | -5% | -$3.03M |
|
|
21
PayPal
PYPL
$67.1B
| $60.2M | 0.81% | 508,423 +306,479 | +152% | +$36.3M |
|
22
Tesla
TSLA
$1.08T
| $56.5M | 0.76% | 50,236 -8,080 | -14% | -$9.09M |
|
23
Broadcom
AVGO
$1.4T
| $56.2M | 0.76% | 87,835 +21,923 | +33% | +$14M |
|
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $55.7M | 0.75% | +1,832,114 | New | +$55.7M |
|
25
AbbVie
ABBV
$372B
| $52.8M | 0.71% | 323,702 +130,751 | +68% | +$21.3M |
|