BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.67%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+9.3%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
786
New
27
Increased
328
Reduced
362
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$431M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$309M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$84.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $581M | 6.1% | 2,743,469 +840,073 | +44% | +$178M |
|
2
Microsoft
MSFT
$3.77T
| $482M | 5.05% | 1,076,951 +32,219 | +3% | +$14.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $475M | 4.99% | 3,836,449 +3,475,910 | +964% | +$431M |
|
4
Amazon
AMZN
$2.44T
| $364M | 3.82% | 1,875,196 +147,790 | +9% | +$28.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316M | 3.31% | 7,680,129 +7,514,620 | +4,540% | +$309M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 2.79% | 1,457,059 -217,153 | -13% | -$39.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $226M | 2.37% | 445,616 +77,877 | +21% | +$39.5M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $215M | 2.26% | 1,944,618 +250,807 | +15% | +$27.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 2.16% | 1,121,398 -223,371 | -17% | -$41M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $197M | 2.06% | 2,139,517 +500,411 | +31% | +$46M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 1.85% | 321,405 +153,504 | +91% | +$84.1M |
|
12
Coinbase
COIN
$78.2B
| $152M | 1.6% | 684,248 +16,024 | +2% | +$3.57M |
|
13
Visa
V
$683B
| $131M | 1.37% | 497,820 +34,515 | +7% | +$9.07M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $122M | 1.28% | 1,579,510 +193,310 | +14% | +$14.9M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $96.3M | 1.01% | 199,343 +51,455 | +35% | +$24.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 0.92% | 160,901 -69,407 | -30% | -$37.8M |
|
|
17
Broadcom
AVGO
$1.4T
| $80.3M | 0.84% | 50,036 -38,433 | -43% | -$61.7M |
|
18
Adobe
ADBE
$151B
| $78.3M | 0.82% | 141,000 +12,950 | +10% | +$7.19M |
|
19
Mastercard
MA
$538B
| $75.3M | 0.79% | 170,522 +421 | +0.2% | +$186K |
|
20
Qualcomm
QCOM
$173B
| $67.4M | 0.71% | 337,866 +117,429 | +53% | +$23.4M |
|
21
Merck
MRK
$210B
| $61.9M | 0.65% | 499,177 -19,993 | -4% | -$2.48M |
|
22
AbbVie
ABBV
$372B
| $61.6M | 0.65% | 358,987 +4,594 | +1% | +$788K |
|
23
Alibaba
BABA
$322B
| $61.3M | 0.64% | 850,097 -190,549 | -18% | -$13.7M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $61M | 0.64% | 542,332 -51,592 | -9% | -$5.81M |
|
25
Tesla
TSLA
$1.08T
| $60.1M | 0.63% | 302,097 -78,404 | -21% | -$15.6M |
|