BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-15.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-10%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
739
New
33
Increased
414
Reduced
231
Closed
46
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 3 |
Amazon
AMZN
|
$61.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$30.5M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$171M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$72.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$55.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$32.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
$28.1M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.92% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $317M | 4.78% | 1,233,415 +58,274 | +5% | +$15M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 4.55% | 796,499 -11,387 | -1% | -$4.32M |
|
3
Apple
AAPL
$3.45T
| $295M | 4.44% | 2,154,436 +108,682 | +5% | +$14.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $246M | 3.7% | 871,991 +794,359 | +1,023% | +$224M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 3.57% | 628,583 +322,208 | +105% | +$122M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 3.02% | 91,817 +14,030 | +18% | +$30.6M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $157M | 2.36% | 1,427,061 +277,142 | +24% | +$30.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.08% | 63,136 +2,736 | +5% | +$5.98M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 1.06% | 257,590 +42,767 | +20% | +$11.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $70M | 1.06% | 433,043 +55,239 | +15% | +$8.93M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.4M | 1% | 1,257,932 +24,073 | +2% | +$1.27M |
|
|
12
Amazon
AMZN
$2.44T
| $65.4M | 0.99% | 615,555 +575,195 | +1,425% | +$61.1M |
|
13
Alibaba
BABA
$322B
| $64.4M | 0.97% | 566,479 -146,315 | -21% | -$16.6M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $63.7M | 0.96% | 585,228 +24,046 | +4% | +$2.62M |
|
15
Tesla
TSLA
$1.08T
| $62.8M | 0.95% | 92,350 +42,114 | +84% | +$28.6M |
|
16
Walt Disney
DIS
$213B
| $61.8M | 0.93% | 654,350 +187,298 | +40% | +$17.7M |
|
17
NVIDIA
NVDA
$4.24T
| $57.1M | 0.86% | 375,452 +55,692 | +17% | +$8.48M |
|
18
Visa
V
$683B
| $56.8M | 0.86% | 288,595 +7,244 | +3% | +$1.43M |
|
19
Pfizer
PFE
$141B
| $55.2M | 0.83% | 1,053,563 +172,957 | +20% | +$9.06M |
|
20
Mastercard
MA
$538B
| $52.1M | 0.78% | 165,070 -27,669 | -14% | -$8.73M |
|
21
AbbVie
ABBV
$372B
| $51.1M | 0.77% | 333,858 +10,156 | +3% | +$1.56M |
|
22
PayPal
PYPL
$67.1B
| $49.8M | 0.75% | 711,445 +203,022 | +40% | +$14.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $45M | 0.68% | 254,634 +92,438 | +57% | +$16.3M |
|
24
Intel
INTC
$107B
| $44.1M | 0.67% | 1,177,141 +288,049 | +32% | +$10.8M |
|
25
Broadcom
AVGO
$1.4T
| $43.7M | 0.66% | 89,924 +2,089 | +2% | +$1.02M |
|