BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$8.72B
(+3.2%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
374
Reduced
324
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $439M | 5.03% | 1,044,732 -20,361 | -2% | -$8.56M |
|
2
Apple
AAPL
$3.45T
| $326M | 3.74% | 1,903,396 +65,526 | +4% | +$11.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $325M | 3.73% | 360,539 +41,590 | +13% | +$37.5M |
|
|
4
Amazon
AMZN
$2.44T
| $311M | 3.56% | 1,727,406 +164,612 | +11% | +$29.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $252M | 2.89% | 1,674,212 +293,150 | +21% | +$44.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 2.34% | 1,344,769 +233,223 | +21% | +$35.4M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $187M | 2.14% | 1,693,811 -199,274 | -11% | -$22M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $179M | 2.05% | 367,739 +102,206 | +38% | +$49.7M |
|
9
Coinbase
COIN
$78.2B
| $177M | 2.03% | 668,224 -4,099 | -0.6% | -$1.09M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $150M | 1.72% | 1,639,106 -154,919 | -9% | -$14.2M |
|
11
Visa
V
$683B
| $129M | 1.48% | 463,305 -5,457 | -1% | -$1.52M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 1.38% | 230,308 -69,563 | -23% | -$36.3M |
|
13
Broadcom
AVGO
$1.4T
| $117M | 1.34% | 88,469 -1,243 | -1% | -$1.65M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 1.23% | 1,386,200 +113,747 | +9% | +$8.8M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $87.6M | 1% | 167,901 -23,617 | -12% | -$12.3M |
|
16
Mastercard
MA
$538B
| $81.6M | 0.94% | 170,101 +1,871 | +1% | +$897K |
|
17
Alibaba
BABA
$322B
| $74.6M | 0.86% | 1,040,646 +330,684 | +47% | +$23.7M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.3M | 0.85% | 909,813 -4,051 | -0.4% | -$331K |
|
19
Merck
MRK
$210B
| $68.3M | 0.78% | 519,170 -100,222 | -16% | -$13.2M |
|
20
Tesla
TSLA
$1.08T
| $66.4M | 0.76% | 380,501 -110,488 | -23% | -$19.3M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $65.7M | 0.75% | 147,888 -118,881 | -45% | -$52.8M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $65M | 0.74% | 593,924 +18,022 | +3% | +$1.97M |
|
23
Adobe
ADBE
$151B
| $64.6M | 0.74% | 128,050 +8,499 | +7% | +$4.29M |
|
24
AbbVie
ABBV
$372B
| $64.2M | 0.74% | 354,393 -22,484 | -6% | -$4.07M |
|
25
Salesforce
CRM
$245B
| $60.7M | 0.7% | 201,589 -34,617 | -15% | -$10.4M |
|