Asset Manager
← All Institutions
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Market Value
$11.0B
+11.2%
Holdings
737
New Purchases
24
Added To
207
Closed
50
Reduced
450
Top 10 Concentration
36.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.83% | 6.80% | +3.03% | $1.1B |
| EEM | 2.03% | 0.65% | +1.37% | $223M |
| XLK | 1.37% | 0.09% | +1.28% | $151M |
| XLC | 0.85% | 0.00% | +0.85% | $93M |
| NVDA | 4.62% | 3.91% | +0.71% | $509M |
| COIN | 1.36% | 0.85% | +0.50% | $149M |
| MSFT | 4.99% | 4.53% | +0.47% | $549M |
| CRM | 1.04% | 0.61% | +0.43% | $114M |
| EWI | 0.42% | 0.00% | +0.42% | $46M |
| AVGO | 1.62% | 1.29% | +0.33% | $178M |
| TSLA | 0.89% | 0.59% | +0.30% | $98M |
| NOW | 0.48% | 0.20% | +0.28% | $52M |
| CSCO | 0.55% | 0.28% | +0.27% | $60M |
| EWY | 0.30% | 0.04% | +0.26% | $33M |
| EWT | 0.27% | 0.02% | +0.25% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.86% | 3.05% | -1.19% | $205M |
| AMZN | 2.35% | 3.27% | -0.92% | $258M |
| XLV | 0.04% | 0.64% | -0.60% | $4M |
| IVV | 0.68% | 1.28% | -0.60% | $75M |
| GDX | 0.39% | 0.96% | -0.56% | $43M |
| XLU | 0.04% | 0.47% | -0.44% | $4M |
| AAPL | 3.97% | 4.32% | -0.34% | $437M |
| MCHI | 0.34% | 0.68% | -0.34% | $38M |
| QQQ | 0.13% | 0.42% | -0.29% | $14M |
| ACWI | 0.49% | 0.76% | -0.26% | $54M |
| AXP | 0.22% | 0.47% | -0.25% | $25M |
| EMB | 0.01% | 0.25% | -0.24% | $627K |
| UNH | 0.12% | 0.34% | -0.21% | $14M |
| GOOG | 1.51% | 1.71% | -0.21% | $166M |
| VGK | 0.20% | 0.40% | -0.20% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $5.6B | 50.6% |
| Large Cap | 522 | $5.1B | 46.0% |
| Mid Cap | 124 | $302M | 2.7% |
| Small Cap | 24 | $79M | 0.7% |
| Micro Cap | 3 | $437K | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.2B
Median Market Cap
$28.4B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
652
# ETFs / Funds
85
Top Holdings (737 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.83% | 1,753,831 | $1.1B | $616.53 | $409M | +541,240 | +44.6% | |
| 2 | MSFT | 4.99% | 1,104,735 | $549M | $497.27 | $102M | -86,259 | -7.2% | |
| 3 | NVDA | 4.62% | 3,221,793 | $509M | $157.94 | $122M | -358,306 | -10.0% | |
| 4 | AAPL | 3.97% | 2,137,783 | $437M | $204.49 | $10M | +215,977 | +11.2% | |
| 5 | META | 2.87% | 427,528 | $316M | $738.19 | $21M | -84,388 | -16.5% | |
| 6 | GOOGL | 2.42% | 1,508,234 | $266M | $176.28 | $28M | -29,379 | -1.9% | |
| 7 | AMZN | 2.35% | 1,176,324 | $258M | $219.47 | -$65M | -522,211 | -30.7% | |
| 8 | EEM | 2.03% | 4,634,821 | $223M | $48.13 | $159M | +3,149,813 | +212.1% | |
| 9 | XLF | 1.86% | 3,916,004 | $205M | $52.30 | -$97M | -2,189,242 | -35.9% | |
| 10 | BIL | 1.72% | 2,068,499 | $189M | $91.44 | $9M | +105,043 | +5.3% | |
| 11 | AVGO | 1.62% | 646,515 | $178M | $275.60 | $51M | -114,301 | -15.0% | |
| 12 | SHV | 1.55% | 1,544,694 | $170M | $110.05 | $2M | +26,689 | +1.8% | |
| 13 | GOOG | 1.51% | 935,043 | $166M | $177.38 | -$4M | -150,394 | -13.9% | |
| 14 | XLK | 1.37% | 596,226 | $151M | $252.68 | $142M | +552,711 | +1270.2% | |
| 15 | COIN | 1.36% | 425,039 | $149M | $351.52 | $65M | -66,973 | -13.6% | |
| 16 | V | 1.08% | 334,921 | $119M | $354.91 | $6M | +12,011 | +3.7% | |
| 17 | GLD | 1.04% | 378,973 | $115M | $302.49 | $20M | +44,861 | +13.4% | |
| 18 | CRM | 1.04% | 418,336 | $114M | $272.58 | $54M | +193,439 | +86.0% | |
| 19 | VCSH | 0.99% | 1,376,944 | $109M | $79.15 | $12M | +149,484 | +12.2% | |
| 20 | MA | 0.90% | 175,824 | $99M | $561.65 | $108K | -4,067 | -2.3% | |
| 21 | TSLA | 0.89% | 305,127 | $98M | $319.85 | $39M | +79,363 | +35.1% | |
| 22 | XLC | 0.85% | 862,910 | $93M | $108.28 | — | +862,910 | — | NEW |
| 23 | IVV | 0.68% | 121,194 | $75M | $619.97 | -$52M | -104,462 | -46.3% | |
| 24 | WMT | 0.66% | 745,401 | $73M | $97.73 | $13M | +59,305 | +8.6% | |
| 25 | JPM | 0.66% | 248,947 | $72M | $289.93 | $6M | -20,200 | -7.5% | |
| 26 | ABBV | 0.64% | 378,917 | $70M | $185.55 | -$9M | +2,514 | +0.7% | |
| 27 | IBM | 0.59% | 218,740 | $64M | $294.67 | $8M | -7,518 | -3.3% | |
| 28 | ORCL | 0.57% | 287,606 | $63M | $218.75 | $24M | +10,960 | +4.0% | |
| 29 | GILD | 0.57% | 566,262 | $63M | $110.85 | -$484K | +1,729 | +0.3% | |
| 30 | WFC | 0.57% | 780,757 | $63M | $80.10 | $8M | +22,381 | +3.0% | |
| 31 | PLTR | 0.56% | 452,066 | $62M | $136.35 | $25M | +19,484 | +4.5% | |
| 32 | DIS | 0.55% | 489,955 | $61M | $123.94 | $10M | -28,496 | -5.5% | |
| 33 | CSCO | 0.55% | 870,907 | $60M | $69.36 | $33M | +418,708 | +92.6% | |
| 34 | ACWI | 0.49% | 422,462 | $54M | $128.48 | -$20M | -218,841 | -34.1% | |
| 35 | ADBE | 0.49% | 138,430 | $54M | $386.87 | $1M | +2,202 | +1.6% | |
| 36 | NOW | 0.48% | 50,990 | $52M | $1,027.75 | $33M | +26,410 | +107.5% | |
| 37 | BKNG | 0.47% | 8,983 | $52M | $5,785.81 | $9M | -353 | -3.8% | |
| 38 | INTU | 0.45% | 63,311 | $50M | $787.21 | $10M | -1,057 | -1.6% | |
| 39 | BABA | 0.45% | 436,097 | $49M | $113.05 | $2M | +76,063 | +21.1% | |
| 40 | GS | 0.42% | 65,669 | $46M | $707.26 | $1M | -16,726 | -20.3% | |
| 41 | EWI | 0.42% | 958,577 | $46M | $48.04 | — | +958,577 | — | NEW |
| 42 | QCOM | 0.40% | 278,160 | $44M | $159.21 | -$7M | -58,785 | -17.4% | |
| 43 | EWZ | 0.40% | 1,540,907 | $44M | $28.69 | $9M | +186,332 | +13.8% | |
| 44 | GDX | 0.39% | 839,863 | $43M | $51.58 | -$51M | -1,240,529 | -59.6% | |
| 45 | PFE | 0.38% | 1,737,334 | $42M | $24.24 | -$1M | +26,995 | +1.6% | |
| 46 | PYPL | 0.38% | 563,504 | $42M | $74.31 | -$1M | -99,456 | -15.0% | |
| 47 | VRTX | 0.38% | 93,689 | $42M | $445.03 | -$6M | -4,532 | -4.6% | |
| 48 | BAC | 0.37% | 867,046 | $41M | $47.29 | -$9M | -336,398 | -27.9% | |
| 49 | BRK-B | 0.36% | 82,311 | $40M | $485.60 | -$2M | +2,884 | +3.6% | |
| 50 | COF | 0.36% | 187,704 | $40M | $212.76 | $21M | +82,736 | +78.8% | |
| 51 | NEE | 0.36% | 573,372 | $40M | $69.36 | $2M | +37,630 | +7.0% | |
| 52 | LOW | 0.35% | 172,145 | $38M | $221.78 | -$43K | +8,309 | +5.1% | |
| 53 | MCHI | 0.34% | 685,174 | $38M | $54.99 | -$30M | -550,987 | -44.6% | |
| 54 | MRK | 0.34% | 475,861 | $38M | $79.14 | -$6M | -15,563 | -3.2% | |
| 55 | GM | 0.34% | 751,562 | $37M | $49.18 | -$3M | -100,031 | -11.8% | |
| 56 | COST | 0.33% | 36,925 | $37M | $989.59 | -$1M | -3,195 | -8.0% | |
| 57 | T | 0.33% | 1,259,274 | $36M | $28.93 | -$1M | -65,799 | -5.0% | |
| 58 | TLT | 0.32% | 405,560 | $36M | $88.15 | $626K | +20,475 | +5.3% | |
| 59 | SLB | 0.32% | 1,049,993 | $36M | $33.83 | -$1M | +174,447 | +19.9% | |
| 60 | VTIP | 0.31% | 690,314 | $35M | $50.11 | -$372K | -8,505 | -1.2% | |
| 61 | NKE | 0.31% | 481,650 | $34M | $71.35 | -$3M | -106,614 | -18.1% | |
| 62 | NFLX | 0.31% | 25,560 | $34M | $1,335.28 | $8M | -2,043 | -7.4% | |
| 63 | EWY | 0.30% | 457,986 | $33M | $71.63 | $29M | +387,224 | +547.2% | |
| 64 | AMD | 0.29% | 226,650 | $32M | $142.07 | -$15M | -231,547 | -50.5% | |
| 65 | LLY | 0.29% | 41,313 | $32M | $779.07 | $3M | +6,544 | +18.8% | |
| 66 | KLAC | 0.29% | 35,106 | $31M | $895.55 | -$1M | -13,239 | -27.4% | |
| 67 | JNJ | 0.28% | 201,848 | $31M | $152.70 | -$2M | +1,600 | +0.8% | |
| 68 | IEI | 0.28% | 257,518 | $31M | $118.84 | $3M | +24,639 | +10.6% | |
| 69 | EWT | 0.27% | 522,227 | $30M | $57.29 | $28M | +473,927 | +981.2% | |
| 70 | BMY | 0.27% | 638,095 | $30M | $46.29 | -$8M | +15,599 | +2.5% | |
| 71 | XOM | 0.26% | 269,554 | $29M | $107.85 | $7M | +83,456 | +44.9% | |
| 72 | INTC | 0.26% | 1,289,023 | $29M | $22.50 | -$6M | -285,328 | -18.1% | |
| 73 | VT | 0.26% | 222,800 | $29M | $128.52 | $22M | +162,380 | +268.8% | |
| 74 | VZ | 0.25% | 648,150 | $28M | $43.26 | -$4M | -49,727 | -7.1% | |
| 75 | TJX | 0.25% | 226,066 | $28M | $123.48 | -$287K | -5,434 | -2.4% | |
| 76 | FTNT | 0.24% | 252,408 | $27M | $105.64 | $2M | +302 | +0.1% | |
| 77 | GLW | 0.24% | 505,853 | $27M | $52.57 | $3M | -1,751 | -0.3% | |
| 78 | SYK | 0.24% | 65,670 | $26M | $395.43 | $3M | +4,204 | +6.8% | |
| 79 | LQD | 0.24% | 237,585 | $26M | $109.27 | $1M | +11,377 | +5.0% | |
| 80 | TMUS | 0.23% | 107,013 | $25M | $238.17 | -$4M | -2,050 | -1.9% | |
| 81 | ADSK | 0.23% | 82,066 | $25M | $309.32 | $16M | +45,877 | +126.8% | |
| 82 | ANET | 0.23% | 243,010 | $25M | $102.36 | $5M | -9,835 | -3.9% | |
| 83 | PGR | 0.23% | 93,039 | $25M | $266.86 | $4M | +18,181 | +24.3% | |
| 84 | CRWD | 0.23% | 48,761 | $25M | $508.89 | $9M | +4,778 | +10.9% | |
| 85 | BKR | 0.22% | 643,837 | $25M | $38.32 | $2M | +139,188 | +27.6% | |
| 86 | AXP | 0.22% | 77,181 | $25M | $318.77 | -$22M | -95,130 | -55.2% | |
| 87 | EA | 0.22% | 153,284 | $24M | $159.56 | $1M | -8,853 | -5.5% | |
| 88 | DAL | 0.22% | 493,377 | $24M | $49.15 | -$5M | -183,128 | -27.1% | |
| 89 | MS | 0.22% | 171,344 | $24M | $140.70 | -$9M | -112,713 | -39.7% | |
| 90 | CMCSA | 0.22% | 673,060 | $24M | $35.69 | -$83K | +20,027 | +3.1% | |
| 91 | FI | 0.21% | 136,851 | $24M | $172.34 | -$15M | -39,427 | -22.4% | |
| 92 | ISRG | 0.21% | 42,757 | $23M | $543.10 | $3M | +957 | +2.3% | |
| 93 | MCD | 0.21% | 78,467 | $23M | $292.02 | -$8M | -21,179 | -21.2% | |
| 94 | AMGN | 0.20% | 79,762 | $22M | $279.14 | -$1M | +3,550 | +4.7% | |
| 95 | TGT | 0.20% | 222,925 | $22M | $98.63 | -$3M | -14,421 | -6.1% | |
| 96 | VGK | 0.20% | 281,865 | $22M | $77.37 | -$18M | -279,092 | -49.8% | |
| 97 | AMAT | 0.19% | 115,127 | $21M | $183.41 | $2M | -14,128 | -10.9% | |
| 98 | FIS | 0.19% | 259,374 | $21M | $81.40 | $525K | -16,435 | -6.0% | |
| 99 | TRV | 0.19% | 77,773 | $21M | $267.47 | $6M | +23,343 | +42.9% | |
| 100 | CVS | 0.19% | 300,340 | $21M | $68.96 | -$27K | -5,920 | -1.9% |