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
$9.52B
AUM Growth
+$9.52B
(-4.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
773
New
67
Increased
158
Reduced
460
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Amazon
AMZN
|
$342M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 4 |
American Express
AXP
|
$51.8M |
| 5 |
Bank of America
BAC
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$81.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.1M |
| 4 |
iShares MSCI India ETF
INDA
|
$49.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$45.7M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 12% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $558M | 5.87% | 4,139,994 +79,135 | +2% | +$10.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $466M | 4.89% | 1,101,498 -320,694 | -23% | -$136M |
|
|
3
Apple
AAPL
$3.45T
| $457M | 4.8% | +1,820,292 | New | +$457M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $435M | 4.58% | 741,052 +174,391 | +31% | +$102M |
|
|
5
Amazon
AMZN
$2.44T
| $342M | 3.6% | +1,552,295 | New | +$342M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 3.39% | 1,695,835 +147,385 | +10% | +$28M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $292M | 3.07% | 496,909 +28,984 | +6% | +$17M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $226M | 2.37% | 4,675,515 +917,714 | +24% | +$44.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 2.2% | 1,096,152 -49,105 | -4% | -$9.36M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $159M | 1.68% | 1,728,657 -126,058 | -7% | -$11.6M |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $142M | 1.49% | 1,275,550 -411,029 | -24% | -$45.7M |
|
12
Coinbase
COIN
$78.2B
| $129M | 1.35% | 515,437 -180,424 | -26% | -$45.1M |
|
13
Broadcom
AVGO
$1.4T
| $120M | 1.26% | 515,388 +18,845 | +4% | +$4.39M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 1.11% | 177,597 +21,704 | +14% | +$12.9M |
|
15
Visa
V
$683B
| $105M | 1.11% | 332,364 -43,771 | -12% | -$13.9M |
|
16
Mastercard
MA
$538B
| $93.3M | 0.98% | 176,589 -16,973 | -9% | -$8.96M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.3M | 0.97% | 1,175,897 -281,987 | -19% | -$22.1M |
|
18
Salesforce
CRM
$245B
| $74.4M | 0.78% | 222,306 +2,348 | +1% | +$786K |
|
19
Tesla
TSLA
$1.08T
| $66.8M | 0.7% | 163,119 +13,082 | +9% | +$5.36M |
|
20
AbbVie
ABBV
$372B
| $64M | 0.67% | 358,933 -21,773 | -6% | -$3.88M |
|
21
JPMorgan Chase
JPM
$829B
| $62.6M | 0.66% | 260,662 -29,504 | -10% | -$7.08M |
|
22
Walt Disney
DIS
$213B
| $58.6M | 0.62% | 523,270 -5,350 | -1% | -$599K |
|
23
Qualcomm
QCOM
$173B
| $58.3M | 0.61% | 378,838 +35,637 | +10% | +$5.49M |
|
24
PayPal
PYPL
$67.1B
| $58.1M | 0.61% | 679,718 -36,610 | -5% | -$3.13M |
|
25
Adobe
ADBE
$151B
| $56.9M | 0.6% | 127,744 +5,029 | +4% | +$2.24M |
|