BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.07%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
739
New
27
Increased
490
Reduced
183
Closed
24
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
Vale
VALE
|
$29.3M |
| 5 |
Apple
AAPL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $371M | 4.62% | 2,255,852 -123,308 | -5% | -$20.3M |
|
2
Microsoft
MSFT
$3.77T
| $340M | 4.23% | 1,178,390 +42,154 | +4% | +$12.1M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $298M | 3.71% | 2,701,331 +732,368 | +37% | +$80.8M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $225M | 2.8% | 2,458,145 +1,036,324 | +73% | +$95M |
|
5
Amazon
AMZN
$2.44T
| $184M | 2.28% | 1,777,549 +118,075 | +7% | +$12.2M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 1.98% | 386,692 -132,797 | -26% | -$54.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.88% | 1,455,236 -27,535 | -2% | -$2.86M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.7% | 334,507 -84,948 | -20% | -$34.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.65% | 1,276,139 +153,996 | +14% | +$16M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $130M | 1.62% | 409,168 +219,378 | +116% | +$70M |
|
11
Tesla
TSLA
$1.08T
| $126M | 1.56% | 613,041 +33,192 | +6% | +$6.8M |
|
12
NVIDIA
NVDA
$4.24T
| $105M | 1.3% | 377,271 -21,114 | -5% | -$5.86M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $94M | 1.17% | 446,934 -316,651 | -41% | -$66.6M |
|
14
Visa
V
$683B
| $87.5M | 1.09% | 388,376 +48,420 | +14% | +$10.9M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.1M | 0.97% | 1,026,702 +207,835 | +25% | +$15.8M |
|
16
iShares MSCI China ETF
MCHI
$7.91B
| $74.5M | 0.93% | 1,494,576 +862,270 | +136% | +$43M |
|
17
Exxon Mobil
XOM
$487B
| $72.7M | 0.9% | 662,102 +204,305 | +45% | +$22.4M |
|
18
UnitedHealth
UNH
$281B
| $70.5M | 0.88% | 148,936 +7,508 | +5% | +$3.56M |
|
19
Broadcom
AVGO
$1.4T
| $64.1M | 0.8% | 100,024 +314 | +0.3% | +$201K |
|
20
Mastercard
MA
$538B
| $58.8M | 0.73% | 161,934 +6,404 | +4% | +$2.33M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $57.2M | 0.71% | 320,905 -48,208 | -13% | -$8.59M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.1M | 0.71% | 537,103 +184,325 | +52% | +$19.6M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $56.7M | 0.71% | 622,284 +131,737 | +27% | +$12M |
|
24
AbbVie
ABBV
$372B
| $56.4M | 0.7% | 354,310 +11,589 | +3% | +$1.85M |
|
25
Merck
MRK
$210B
| $54.7M | 0.68% | 515,122 -14,798 | -3% | -$1.57M |
|