BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
-2.75%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$9.93B
AUM Growth
+$9.93B
(+4.3%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$93.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$70.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
$62.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Mercado Libre
MELI
|
$21.8M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $673M | 6.78% | 1,212,591 +471,539 | +64% | +$262M |
|
2
Microsoft
MSFT
$3.77T
| $448M | 4.51% | 1,190,994 +89,496 | +8% | +$33.6M |
|
3
Apple
AAPL
$3.45T
| $427M | 4.3% | 1,921,806 +101,514 | +6% | +$22.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $387M | 3.9% | 3,580,099 -559,895 | -14% | -$60.5M |
|
5
Amazon
AMZN
$2.44T
| $323M | 3.26% | 1,698,535 +146,240 | +9% | +$27.8M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $302M | 3.04% | 6,105,246 +1,429,731 | +31% | +$70.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $295M | 2.97% | 511,916 +15,007 | +3% | +$8.64M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 2.4% | 1,537,613 -158,222 | -9% | -$24.5M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $181M | 1.82% | 1,963,456 +234,799 | +14% | +$21.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.71% | 1,085,437 -10,715 | -1% | -$1.67M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $168M | 1.69% | 1,518,005 +242,455 | +19% | +$26.9M |
|
12
Broadcom
AVGO
$1.4T
| $127M | 1.28% | 760,816 +245,428 | +48% | +$41M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 1.28% | 225,656 +48,059 | +27% | +$27M |
|
14
Visa
V
$683B
| $113M | 1.14% | 322,910 -9,454 | -3% | -$3.31M |
|
15
Mastercard
MA
$538B
| $98.6M | 0.99% | 179,891 +3,302 | +2% | +$1.81M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.2M | 0.98% | 1,227,460 +51,563 | +4% | +$4.08M |
|
17
SPDR Gold Trust
GLD
$107B
| $94.9M | 0.96% | 334,112 +164,093 | +97% | +$46.6M |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $94.7M | 0.95% | 2,080,392 +2,051,490 | +7,098% | +$93.4M |
|
19
Coinbase
COIN
$78.2B
| $84.5M | 0.85% | 492,012 -23,425 | -5% | -$4.02M |
|
20
AbbVie
ABBV
$372B
| $78.9M | 0.79% | 376,403 +17,470 | +5% | +$3.66M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $74.7M | 0.75% | 641,303 +174,370 | +37% | +$20.3M |
|
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $67.4M | 0.68% | 1,236,161 +1,139,727 | +1,182% | +$62.1M |
|
23
JPMorgan Chase
JPM
$829B
| $66M | 0.67% | 269,147 +8,485 | +3% | +$2.08M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.5M | 0.65% | 1,485,008 +1,403,923 | +1,731% | +$61M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $63.4M | 0.64% | 433,402 +412,739 | +1,997% | +$60.4M |
|