BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$93.4M
3
+$70.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M

Top Sells

1
+$60.5M
2
+$37.7M
3
+$28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
5
MELI icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$673M 6.78%
1,212,591
+471,539
MSFT icon
2
Microsoft
MSFT
$3.8T
$448M 4.51%
1,190,994
+89,496
AAPL icon
3
Apple
AAPL
$3.67T
$427M 4.3%
1,921,806
+101,514
NVDA icon
4
NVIDIA
NVDA
$4.43T
$387M 3.9%
3,580,099
-559,895
AMZN icon
5
Amazon
AMZN
$2.29T
$323M 3.26%
1,698,535
+146,240
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.2B
$302M 3.04%
6,105,246
+1,429,731
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$295M 2.97%
511,916
+15,007
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$238M 2.4%
1,537,613
-158,222
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$181M 1.82%
1,963,456
+234,799
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$170M 1.71%
1,085,437
-10,715
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$168M 1.69%
1,518,005
+242,455
AVGO icon
12
Broadcom
AVGO
$1.67T
$127M 1.28%
760,816
+245,428
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$127M 1.28%
225,656
+48,059
V icon
14
Visa
V
$651B
$113M 1.14%
322,910
-9,454
MA icon
15
Mastercard
MA
$497B
$98.6M 0.99%
179,891
+3,302
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$97.2M 0.98%
1,227,460
+51,563
GLD icon
17
SPDR Gold Trust
GLD
$138B
$94.9M 0.96%
334,112
+164,093
GDX icon
18
VanEck Gold Miners ETF
GDX
$24.5B
$94.7M 0.95%
2,080,392
+2,051,490
COIN icon
19
Coinbase
COIN
$84.9B
$84.5M 0.85%
492,012
-23,425
ABBV icon
20
AbbVie
ABBV
$401B
$78.9M 0.79%
376,403
+17,470
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.8B
$74.7M 0.75%
641,303
+174,370
MCHI icon
22
iShares MSCI China ETF
MCHI
$8.18B
$67.4M 0.68%
1,236,161
+1,139,727
JPM icon
23
JPMorgan Chase
JPM
$813B
$66M 0.67%
269,147
+8,485
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$64.5M 0.65%
1,485,008
+1,403,923
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.1B
$63.4M 0.64%
433,402
+412,739
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