BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-4.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27
Top Buys
| 1 |
Visa
V
|
$35.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.4M |
| 3 |
Walt Disney
DIS
|
$20.7M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
General Motors
GM
|
$17.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$909M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
Tesla
TSLA
|
$112M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 5 |
Apple
AAPL
|
$78.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $390M | 5.06% | 1,144,174 -34,216 | -3% | -$11.7M |
|
|
2
Apple
AAPL
$3.45T
| $359M | 4.66% | 1,849,201 -406,651 | -18% | -$78.9M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $292M | 3.79% | 2,725,560 +24,229 | +0.9% | +$2.6M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $197M | 2.56% | 2,142,735 -315,410 | -13% | -$29M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 2.16% | 1,390,532 -64,704 | -4% | -$7.75M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 1.96% | 338,997 -47,695 | -12% | -$21.3M |
|
7
NVIDIA
NVDA
$4.24T
| $147M | 1.9% | 346,707 -30,564 | -8% | -$12.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.88% | 1,196,773 -79,366 | -6% | -$9.6M |
|
|
9
Visa
V
$683B
| $128M | 1.66% | 537,649 +149,273 | +38% | +$35.4M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.66% | 287,520 -46,987 | -14% | -$20.8M |
|
|
11
Amazon
AMZN
$2.44T
| $119M | 1.54% | 911,593 -865,956 | -49% | -$113M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.4M | 1.1% | 1,113,168 +86,466 | +8% | +$6.55M |
|
13
Broadcom
AVGO
$1.4T
| $79.8M | 1.04% | 91,985 -8,039 | -8% | -$6.97M |
|
14
Mastercard
MA
$538B
| $77.7M | 1.01% | 197,577 +35,643 | +22% | +$14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $77.1M | 1% | 268,162 -178,772 | -40% | -$51.4M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $61.7M | 0.8% | 642,828 +20,544 | +3% | +$1.97M |
|
17
Merck
MRK
$210B
| $55.6M | 0.72% | 482,330 -32,792 | -6% | -$3.78M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 0.72% | 150,043 -259,125 | -63% | -$95.6M |
|
|
19
Walt Disney
DIS
$213B
| $54.5M | 0.71% | 612,389 +232,516 | +61% | +$20.7M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.5M | 0.68% | 850,261 +56,747 | +7% | +$3.5M |
|
21
Adobe
ADBE
$151B
| $52.3M | 0.68% | 106,834 -18,638 | -15% | -$9.12M |
|
|
22
Citigroup
C
$178B
| $51.1M | 0.66% | 1,104,026 +394,728 | +56% | +$18.3M |
|
23
AbbVie
ABBV
$372B
| $50.2M | 0.65% | 372,189 +17,879 | +5% | +$2.41M |
|
|
24
Tesla
TSLA
$1.08T
| $49M | 0.64% | 186,750 -426,291 | -70% | -$112M |
|
25
Coinbase
COIN
$78.2B
| $48.4M | 0.63% | 688,160 -14,737 | -2% | -$1.04M |
|