BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $309M | 4.51% | 2,379,160 +196,542 | +9% | +$25.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $273M | 3.98% | 1,136,236 -107,377 | -9% | -$25.8M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $217M | 3.16% | 1,968,963 +168,766 | +9% | +$18.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 2.93% | 519,489 -9,617 | -2% | -$3.71M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 2.34% | 419,455 -293,533 | -41% | -$112M |
|
|
6
Amazon
AMZN
$2.44T
| $139M | 2.02% | 1,659,474 +418,018 | +34% | +$34.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.91% | 1,482,771 +32,766 | +2% | +$2.9M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $130M | 1.9% | 1,421,821 +188,885 | +15% | +$17.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 1.45% | 1,122,143 -119,778 | -10% | -$10.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 1.33% | 763,585 +218,725 | +40% | +$26.1M |
|
11
UnitedHealth
UNH
$281B
| $74.8M | 1.09% | 141,428 +60,429 | +75% | +$32M |
|
|
12
Tesla
TSLA
$1.08T
| $70.7M | 1.03% | 579,849 +300,100 | +107% | +$36.6M |
|
13
Visa
V
$683B
| $70.6M | 1.03% | 339,956 +26,410 | +8% | +$5.49M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $64.3M | 0.94% | 369,113 +294,145 | +392% | +$51.2M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.5M | 0.9% | 818,867 +36,896 | +5% | +$2.77M |
|
16
Merck
MRK
$210B
| $58.7M | 0.86% | 529,920 +82,235 | +18% | +$9.11M |
|
17
NVIDIA
NVDA
$4.24T
| $58.1M | 0.85% | 398,385 -69,085 | -15% | -$10.1M |
|
18
Broadcom
AVGO
$1.4T
| $55.7M | 0.81% | 99,710 +9,106 | +10% | +$5.09M |
|
19
AbbVie
ABBV
$372B
| $55.4M | 0.81% | 342,721 -8,073 | -2% | -$1.31M |
|
20
Mastercard
MA
$538B
| $54.2M | 0.79% | 155,530 -5,245 | -3% | -$1.83M |
|
21
Pfizer
PFE
$141B
| $53.2M | 0.78% | 1,039,173 -91,736 | -8% | -$4.7M |
|
|
22
Caterpillar
CAT
$196B
| $53M | 0.77% | 221,184 +139,617 | +171% | +$33.4M |
|
23
Exxon Mobil
XOM
$487B
| $50.4M | 0.73% | 457,797 +121,209 | +36% | +$13.3M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $50.2M | 0.73% | 189,790 -264,567 | -58% | -$70M |
|
25
Netflix
NFLX
$513B
| $48.4M | 0.71% | 166,145 -21,378 | -11% | -$6.23M |
|