Asset Manager
← All Institutions
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Market Value
$14.2B
+8.6%
Holdings
752
+8
New Purchases
28
Added To
357
Closed
32
Reduced
324
Top 10 Concentration
43.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.99% | 4.67% | +1.32% | $850M |
| EWP | 0.71% | 0.00% | +0.71% | $101M |
| SPY | 15.40% | 14.72% | +0.67% | $2.2B |
| AVGO | 2.14% | 1.66% | +0.47% | $303M |
| NFLX | 0.72% | 0.38% | +0.34% | $102M |
| SLV | 0.51% | 0.19% | +0.32% | $72M |
| SIVR | 0.52% | 0.20% | +0.31% | $73M |
| GOOGL | 2.91% | 2.62% | +0.28% | $412M |
| RSP | 0.33% | 0.08% | +0.25% | $47M |
| BBUS | 0.24% | 0.00% | +0.24% | $34M |
| GOOG | 2.00% | 1.77% | +0.23% | $283M |
| AMGN | 0.38% | 0.18% | +0.19% | $53M |
| MS | 0.37% | 0.20% | +0.17% | $52M |
| IWM | 0.89% | 0.74% | +0.16% | $127M |
| MU | 0.38% | 0.22% | +0.15% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.15% | 1.77% | -0.62% | $163M |
| EEM | 0.10% | 0.65% | -0.55% | $14M |
| MSFT | 4.08% | 4.62% | -0.55% | $578M |
| AAPL | 4.30% | 4.83% | -0.54% | $609M |
| XLF | 0.03% | 0.53% | -0.50% | $5M |
| META | 2.23% | 2.60% | -0.38% | $316M |
| EWT | 0.02% | 0.25% | -0.23% | $3M |
| EWC | 0.04% | 0.26% | -0.22% | $5M |
| COIN | 0.50% | 0.71% | -0.21% | $70M |
| ORCL | 0.43% | 0.63% | -0.20% | $61M |
| LOW | 0.17% | 0.36% | -0.19% | $24M |
| V | 0.72% | 0.90% | -0.18% | $102M |
| MCHI | 0.18% | 0.36% | -0.18% | $25M |
| MA | 0.60% | 0.76% | -0.16% | $85M |
| GDX | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $8.3B | 58.5% |
| Large Cap | 530 | $5.3B | 37.4% |
| Mid Cap | 121 | $399M | 2.8% |
| Small Cap | 33 | $180M | 1.3% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.8B
Median Market Cap
$28.2B
Avg P/E
32.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
662
# ETFs / Funds
90
Top Holdings (752 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.40% | 3,186,896 | $2.2B | $685.25 | $260M | +286,508 | +9.9% | |
| 2 | NVDA | 5.99% | 4,535,908 | $850M | $187.34 | $239M | +1,262,524 | +38.6% | |
| 3 | AAPL | 4.30% | 2,239,057 | $609M | $272.13 | -$22M | -240,306 | -9.7% | |
| 4 | MSFT | 4.08% | 1,194,041 | $578M | $484.10 | -$26M | +27,738 | +2.4% | |
| 5 | GOOGL | 2.91% | 1,316,317 | $412M | $313.23 | $70M | -94,947 | -6.7% | |
| 6 | META | 2.23% | 478,145 | $316M | $661.07 | -$24M | +14,735 | +3.2% | |
| 7 | AMZN | 2.16% | 1,326,094 | $307M | $231.18 | $15M | -469 | -0.0% | |
| 8 | AVGO | 2.14% | 874,300 | $303M | $346.36 | $86M | +215,411 | +32.7% | |
| 9 | GOOG | 2.00% | 902,470 | $283M | $313.86 | $53M | -44,849 | -4.7% | |
| 10 | BIL | 1.77% | 2,741,333 | $251M | $91.57 | $36M | +396,574 | +16.9% | |
| 11 | IVV | 1.15% | 237,461 | $163M | $687.26 | -$67M | -108,227 | -31.3% | |
| 12 | GLD | 1.13% | 403,937 | $161M | $398.24 | $20M | +6,018 | +1.5% | |
| 13 | VCSH | 1.12% | 1,979,951 | $158M | $79.89 | $31M | +381,983 | +23.9% | |
| 14 | SHV | 1.04% | 1,331,705 | $147M | $110.39 | $10M | +86,634 | +7.0% | |
| 15 | IWM | 0.89% | 513,755 | $127M | $246.79 | $30M | +112,475 | +28.0% | |
| 16 | TSLA | 0.80% | 252,005 | $114M | $452.22 | $22M | +42,806 | +20.5% | |
| 17 | PLTR | 0.73% | 583,904 | $104M | $178.06 | $16M | +98,900 | +20.4% | |
| 18 | XLK | 0.72% | 711,921 | $103M | $144.31 | -$4M | +331,052 | +86.9% | |
| 19 | V | 0.72% | 291,559 | $102M | $351.17 | -$16M | -54,533 | -15.8% | |
| 20 | NFLX | 0.72% | 1,088,081 | $102M | $93.91 | $53M | +1,046,696 | +2529.2% | |
| 21 | EWP | 0.71% | 1,870,139 | $101M | $54.04 | — | +1,870,139 | — | NEW |
| 22 | ACWI | 0.67% | 671,572 | $95M | $141.95 | $26M | +167,327 | +33.2% | |
| 23 | DIS | 0.66% | 818,435 | $93M | $113.90 | $301K | +6,591 | +0.8% | |
| 24 | JPM | 0.61% | 269,500 | $87M | $322.34 | $3M | +3,898 | +1.5% | |
| 25 | MA | 0.60% | 148,681 | $85M | $571.56 | -$15M | -26,804 | -15.3% | |
| 26 | XLC | 0.59% | 708,970 | $84M | $118.00 | $4M | +39,258 | +5.9% | |
| 27 | WMT | 0.57% | 721,638 | $80M | $111.47 | -$2M | -82,506 | -10.3% | |
| 28 | ABBV | 0.54% | 336,613 | $77M | $228.65 | -$6M | -20,090 | -5.6% | |
| 29 | IBM | 0.54% | 256,460 | $76M | $296.38 | $11M | +26,370 | +11.5% | |
| 30 | SIVR | 0.52% | 1,060,062 | $73M | $68.94 | $47M | +460,062 | +76.7% | |
| 31 | SLV | 0.51% | 1,103,897 | $72M | $65.63 | $47M | +498,897 | +82.5% | |
| 32 | CSCO | 0.51% | 930,632 | $72M | $77.07 | $8M | +1,800 | +0.2% | |
| 33 | EWZ | 0.50% | 2,218,204 | $70M | $31.76 | $13M | +357,853 | +19.2% | |
| 34 | GILD | 0.50% | 573,509 | $70M | $122.77 | $7M | -1,289 | -0.2% | |
| 35 | COIN | 0.50% | 308,762 | $70M | $227.56 | -$22M | +32,015 | +11.6% | |
| 36 | WFC | 0.49% | 737,676 | $69M | $93.28 | $5M | -27,451 | -3.6% | |
| 37 | BRK-B | 0.48% | 135,493 | $68M | $503.75 | $8M | +14,760 | +12.2% | |
| 38 | AMD | 0.48% | 316,528 | $68M | $215.00 | $13M | -23,890 | -7.0% | |
| 39 | LLY | 0.48% | 62,810 | $68M | $1,076.53 | $13M | -9,233 | -12.8% | |
| 40 | ORCL | 0.43% | 312,213 | $61M | $195.17 | -$21M | +19,827 | +6.8% | |
| 41 | LRCX | 0.43% | 352,699 | $60M | $171.33 | $18M | +34,235 | +10.8% | |
| 42 | IEI | 0.41% | 480,586 | $57M | $119.63 | $21M | +175,388 | +57.5% | |
| 43 | BABA | 0.39% | 375,874 | $55M | $146.89 | $2M | +81,428 | +27.6% | |
| 44 | APP | 0.38% | 79,405 | $54M | $676.16 | -$3M | +1,029 | +1.3% | |
| 45 | KLAC | 0.38% | 43,981 | $53M | $1,216.42 | $14M | +7,253 | +19.8% | |
| 46 | AMGN | 0.38% | 162,989 | $53M | $327.36 | $30M | +78,626 | +93.2% | |
| 47 | MU | 0.38% | 185,900 | $53M | $286.34 | $24M | +10,001 | +5.7% | |
| 48 | VT | 0.37% | 371,400 | $52M | $141.06 | $18M | +120,200 | +47.9% | |
| 49 | MS | 0.37% | 293,552 | $52M | $177.97 | $27M | +132,122 | +81.8% | |
| 50 | INTC | 0.36% | 1,389,576 | $52M | $37.22 | $11M | +168,902 | +13.8% | |
| 51 | ADBE | 0.36% | 146,909 | $51M | $350.20 | -$2M | -3,541 | -2.4% | |
| 52 | BAC | 0.36% | 919,080 | $51M | $55.10 | -$6M | -181,842 | -16.5% | |
| 53 | EWY | 0.36% | 518,819 | $51M | $97.46 | -$15M | -304,258 | -37.0% | |
| 54 | QCOM | 0.35% | 291,874 | $50M | $171.34 | -$167K | -9,857 | -3.3% | |
| 55 | MRK | 0.35% | 470,498 | $50M | $105.34 | $6M | -49,391 | -9.5% | |
| 56 | QQQ | 0.34% | 78,645 | $49M | $617.41 | $6M | +7,555 | +10.6% | |
| 57 | BKNG | 0.34% | 9,046 | $48M | $5,359.06 | -$867K | -94 | -1.0% | |
| 58 | CRM | 0.34% | 182,327 | $48M | $265.20 | -$11M | -67,757 | -27.1% | |
| 59 | RSP | 0.33% | 245,595 | $47M | $191.60 | $37M | +190,634 | +346.9% | |
| 60 | INTU | 0.33% | 70,819 | $47M | $663.53 | -$651K | +1,152 | +1.6% | |
| 61 | COF | 0.32% | 188,331 | $46M | $242.36 | $5M | -4,322 | -2.2% | |
| 62 | GS | 0.32% | 51,059 | $45M | $880.36 | $733K | -4,513 | -8.1% | |
| 63 | MELI | 0.30% | 21,370 | $43M | $2,015.75 | $19M | +10,983 | +105.7% | |
| 64 | VRTX | 0.30% | 93,837 | $43M | $453.73 | $4M | -4,316 | -4.4% | |
| 65 | NOW | 0.30% | 276,321 | $42M | $153.31 | -$16M | +212,370 | +332.1% | |
| 66 | GLW | 0.28% | 455,025 | $40M | $87.68 | -$1M | -47,940 | -9.5% | |
| 67 | NEE | 0.28% | 488,997 | $39M | $80.45 | -$10M | -165,826 | -25.3% | |
| 68 | ANET | 0.28% | 298,144 | $39M | $131.08 | $2M | +40,668 | +15.8% | |
| 69 | SCHW | 0.25% | 358,554 | $36M | $99.93 | $765K | -8,727 | -2.4% | |
| 70 | TJX | 0.25% | 227,576 | $35M | $153.65 | $2M | -3,817 | -1.6% | |
| 71 | BMY | 0.24% | 641,487 | $35M | $53.97 | $5M | -14,852 | -2.3% | |
| 72 | BBUS | 0.24% | 277,288 | $34M | $123.64 | — | +277,288 | — | NEW |
| 73 | AXP | 0.23% | 87,952 | $33M | $370.72 | $4M | +2,378 | +2.8% | |
| 74 | T | 0.22% | 1,260,369 | $31M | $24.84 | -$5M | -33,963 | -2.6% | |
| 75 | UNH | 0.22% | 94,651 | $31M | $330.70 | $6M | +20,755 | +28.1% | |
| 76 | PFE | 0.21% | 1,203,350 | $30M | $24.91 | -$15M | -564,462 | -31.9% | |
| 77 | VGK | 0.21% | 347,600 | $29M | $83.89 | $782K | -8,196 | -2.3% | |
| 78 | VZ | 0.20% | 710,908 | $29M | $40.73 | -$2M | +6,295 | +0.9% | |
| 79 | VCEB | 0.20% | 447,906 | $29M | $63.75 | $3M | +45,477 | +11.3% | |
| 80 | WBD | 0.20% | 971,021 | $28M | $28.82 | $8M | -27,167 | -2.7% | |
| 81 | NEM | 0.20% | 278,973 | $28M | $99.87 | $4M | -8,308 | -2.9% | |
| 82 | REGN | 0.20% | 36,038 | $28M | $772.34 | $7M | -1,587 | -4.2% | |
| 83 | TLT | 0.19% | 311,806 | $27M | $87.38 | $1M | +22,530 | +7.8% | |
| 84 | UBER | 0.19% | 331,257 | $27M | $81.89 | $3M | +83,338 | +33.6% | |
| 85 | GM | 0.19% | 332,676 | $27M | $81.52 | $2M | -87,527 | -20.8% | |
| 86 | SLB | 0.19% | 701,054 | $27M | $38.46 | -$6M | -266,454 | -27.5% | |
| 87 | EMB | 0.19% | 275,479 | $27M | $96.47 | $354K | — | — | |
| 88 | PYPL | 0.18% | 447,851 | $26M | $58.44 | -$13M | -138,737 | -23.6% | |
| 89 | AMAT | 0.18% | 101,592 | $26M | $257.37 | $5M | +190 | +0.2% | |
| 90 | COST | 0.18% | 30,173 | $26M | $863.57 | -$13M | -12,524 | -29.3% | |
| 91 | ISRG | 0.18% | 45,903 | $26M | $567.09 | $5M | -2,071 | -4.3% | |
| 92 | VTIP | 0.18% | 524,963 | $26M | $49.57 | $5M | +104,379 | +24.8% | |
| 93 | BIIB | 0.18% | 146,951 | $26M | $176.00 | $6M | +8,297 | +6.0% | |
| 94 | HOOD | 0.18% | 226,706 | $26M | $113.47 | -$1M | +37,874 | +20.1% | |
| 95 | SYK | 0.18% | 71,853 | $25M | $351.82 | $2M | +9,655 | +15.5% | |
| 96 | MCHI | 0.18% | 419,271 | $25M | $60.21 | -$22M | -292,973 | -41.1% | |
| 97 | MCD | 0.18% | 82,017 | $25M | $306.03 | -$3M | -10,325 | -11.2% | |
| 98 | ADSK | 0.17% | 83,449 | $25M | $296.20 | -$2M | +328 | +0.4% | |
| 99 | CRWD | 0.17% | 51,704 | $24M | $470.61 | -$3M | -4,762 | -8.4% | |
| 100 | LOW | 0.17% | 99,460 | $24M | $241.63 | -$23M | -88,769 | -47.2% |