BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+13.68%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.45B
AUM Growth
+$8.45B
(+14%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-45.01%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
753
New
29
Increased
355
Reduced
339
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$91.6M |
| 2 |
Tesla
TSLA
|
$80.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$30M |
| 5 |
Salesforce
CRM
|
$24.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$539M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$251M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$59.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$31M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $400M | 4.74% | 1,065,093 -54,558 | -5% | -$20.5M |
|
2
Apple
AAPL
$3.45T
| $354M | 4.19% | 1,837,870 -4,498 | -0.2% | -$866K |
|
|
3
Amazon
AMZN
$2.44T
| $237M | 2.81% | 1,562,794 +602,910 | +63% | +$91.6M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $208M | 2.47% | 1,893,085 -539,392 | -22% | -$59.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 2.28% | 1,381,062 +19,623 | +1% | +$2.74M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $164M | 1.94% | 1,794,025 -305,783 | -15% | -$27.9M |
|
7
NVIDIA
NVDA
$4.24T
| $158M | 1.87% | 318,949 +15,297 | +5% | +$7.57M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 1.85% | 1,111,546 -53,647 | -5% | -$7.56M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 1.69% | 299,871 -6,769,169 | -96% | -$3.22B |
|
|
10
Tesla
TSLA
$1.08T
| $122M | 1.45% | 490,989 +321,768 | +190% | +$80.2M |
|
11
Visa
V
$683B
| $122M | 1.44% | 468,762 -26,800 | -5% | -$6.98M |
|
12
Coinbase
COIN
$78.2B
| $117M | 1.38% | 672,323 -11,757 | -2% | -$2.04M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $109M | 1.29% | 266,769 +151,807 | +132% | +$62.1M |
|
14
Broadcom
AVGO
$1.4T
| $100M | 1.19% | 89,712 -2,663 | -3% | -$2.97M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.6M | 1.17% | 1,272,453 +543 | +0% | +$42.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $93.9M | 1.11% | 265,533 +2,668 | +1% | +$943K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 1.08% | 191,518 +16,844 | +10% | +$8.05M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $75M | 0.89% | 913,864 -6,559,829 | -88% | -$539M |
|
19
Mastercard
MA
$538B
| $71.7M | 0.85% | 168,230 -24,777 | -13% | -$10.6M |
|
20
Adobe
ADBE
$151B
| $71.3M | 0.84% | 119,551 -2,132 | -2% | -$1.27M |
|
21
Merck
MRK
$210B
| $67.5M | 0.8% | 619,392 +126,022 | +26% | +$13.7M |
|
|
22
Salesforce
CRM
$245B
| $62.2M | 0.74% | 236,206 +92,642 | +65% | +$24.4M |
|
23
Walt Disney
DIS
$213B
| $61.1M | 0.72% | 677,603 +10,623 | +2% | +$958K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $59.4M | 0.7% | 294,803 +18,970 | +7% | +$3.82M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $58.6M | 0.69% | 575,902 +44,927 | +8% | +$4.57M |
|