BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.92B 14.72%
2,900,388
+1,146,557
AAPL icon
2
Apple
AAPL
$3.84T
$631M 4.83%
2,479,363
+341,580
NVDA icon
3
NVIDIA
NVDA
$4.38T
$610M 4.67%
3,273,384
+51,591
MSFT icon
4
Microsoft
MSFT
$3.01T
$604M 4.62%
1,166,303
+61,568
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$343M 2.62%
1,411,264
-96,970
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$340M 2.6%
463,410
+35,882
AMZN icon
7
Amazon
AMZN
$2.23T
$291M 2.23%
1,326,563
+150,239
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$231M 1.76%
345,688
+224,494
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.64T
$231M 1.76%
947,319
+12,276
AVGO icon
10
Broadcom
AVGO
$1.49T
$217M 1.66%
658,889
+12,374
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$215M 1.64%
2,344,759
+276,260
GLD icon
12
SPDR Gold Trust
GLD
$180B
$140M 1.07%
397,919
+18,946
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$137M 1.05%
1,245,071
-299,623
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$128M 0.98%
1,597,968
+221,024
V icon
15
Visa
V
$616B
$118M 0.9%
346,092
+11,171
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$107M 0.82%
761,738
-430,714
MA icon
17
Mastercard
MA
$467B
$99.8M 0.76%
175,485
-339
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.7B
$96.4M 0.74%
401,280
+371,517
DIS icon
19
Walt Disney
DIS
$184B
$92.9M 0.71%
811,844
+321,889
COIN icon
20
Coinbase
COIN
$48.9B
$92.7M 0.71%
276,747
-148,292
TSLA icon
21
Tesla
TSLA
$1.48T
$92.2M 0.71%
209,199
-95,928
PLTR icon
22
Palantir
PLTR
$350B
$88.4M 0.68%
485,004
+32,938
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$84.6M 0.65%
1,588,068
-3,046,753
JPM icon
24
JPMorgan Chase
JPM
$812B
$83.8M 0.64%
265,602
+16,655
WMT icon
25
Walmart Inc
WMT
$1.01T
$82.9M 0.63%
804,144
+58,743
1
2 3 4 5