Banco Bilbao Vizcaya Argentaria, S.a.

CIK Number: 0000842180

9.93B
Market Value
679
# of Holdings
16 months
Avg. Holding Period
34.19%
Win Rate
21.18%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.94
+1.47% 4.14M +1.95% 558.15M 35.43 5.87%
2 MSFT Microsoft Corpo...
478.50
+1.25% 1.1M -22.55% 465.79M 255.75 4.89%
3 AAPL Apple Inc.
198.98
+0.10% 1.82M +100.00% 457.21M 250.42 4.80%
4 SPY SPDR S&P 500 ET...
603.44
+0.35% 741.05K +30.78% 435.47M 544.5 4.58%
5 AMZN Amazon.com, Inc...
213.13
-0.03% 1.55M +100.00% 342.13M 219.39 3.60%
6 GOOGL Alphabet Inc.
175.57
-1% 1.7M +9.52% 322.68M 114.26 3.39%
7 META Meta Platforms,...
693.11
-0.15% 496.91K +6.19% 291.78M 335.38 3.07%
8 XLF Financial Selec...
50.99
-0.01% 4.68M +24.42% 225.94M 42.48 2.37%
9 GOOG Alphabet Inc.
176.84
-1.09% 1.1M -4.29% 208.98M 108.62 2.20%
10 BIL SPDR Bloomberg ...
91.54
+0.01% 1.73M -6.8% 159.41M 91.6 1.68%
11 SHV iShares Short T...
110.19
+0.01% 1.28M -24.37% 141.67M 110.28 1.49%
12 COIN Coinbase Global...
241.13
-3.81% 515.44K -25.93% 128.87M 201.7 1.35%
13 AVGO Broadcom Inc.
256.07
+1.25% 515.39K +3.80% 120.07M 56.32 1.26%
14 IVV iShares Core S&...
606.23
+0.32% 177.6K +13.92% 105.51M 492.74 1.11%
15 V Visa Inc.
371.03
-0.61% 332.36K -11.64% 105.48M 214.43 1.11%
16 MA Mastercard Inco...
588.62
-0.36% 176.59K -8.77% 93.26M 359.55 0.98%
17 VCSH Vanguard Short-...
78.96
+0.13% 1.18M -19.34% 92.35M 76.6 0.97%
18 CRM Salesforce, Inc...
266.57
+0.25% 222.31K +1.07% 74.38M 221.08 0.78%
19 TSLA Tesla, Inc.
319.38
-2.16% 163.12K +8.72% 66.8M 228.62 0.70%
20 ABBV AbbVie Inc.
192.13
+0.33% 358.93K -5.72% 64M 135.24 0.67%
21 JPM JPMorgan Chase ...
268.09
-0.02% 260.66K -10.17% 62.56M 155.24 0.66%
22 DIS The Walt Disney...
118.50
-0.85% 523.27K -1.01% 58.58M 109.97 0.62%
23 QCOM QUALCOMM Incorp...
158.59
-0.56% 378.84K +10.38% 58.34M 151.33 0.61%
24 PYPL PayPal Holdings...
74.77
+0.21% 679.72K -5.11% 58.08M 81.23 0.61%
25 ADBE Adobe Inc.
414.08
+0.30% 127.74K +4.10% 56.89M 398.67 0.60%
26 ACWI iShares MSCI AC...
126.81
+0.36% 466.93K -9.41% 55.5M 89.36 0.58%
27 QQQ Invesco QQQ Tru...
533.45
+0.20% 104.38K -56.3% 53.63M 409.48 0.56%
28 XLK Technology Sele...
242.47
+0.89% 228.63K +1.2K% 53.63M 228.2 0.56%
29 WMT Walmart Inc.
94.83
-1.01% 578.45K -4.2% 52.26M 46.65 0.55%
30 AXP American Expres...
298.02
-0.36% 174.09K +100.00% 51.84M 296.79 0.54%
31 GILD Gilead Sciences...
111.94
+2.42% 559.88K -5.14% 51.78M 69.65 0.54%
32 BAC Bank of America...
44.56
-0.37% 1.12M +100.00% 49.77M 43.95 0.52%
33 AMD Advanced Micro ...
118.61
-2.09% 403.73K +100.00% 48.96M 120.79 0.51%
34 MRK Merck & Co., In...
81.73
+1.75% 490.37K -2.27% 48.95M 92.08 0.51%
35 WFC Wells Fargo & C...
73.92
-1.34% 686.64K -4.43% 48.38M 53.68 0.51%
36 IBM International B...
280.79
-0.26% 219.62K -8.75% 48.27M 135.95 0.51%
37 ORCL Oracle Corporat...
199.69
+13.22% 261.89K -5.93% 43.76M 84.35 0.46%
38 BKNG Booking Holding...
5456.99
-0.17% 8.55K -4.44% 42.51M 2005.92 0.45%
39 GS The Goldman Sac...
625.32
+0.18% 71.79K -8.77% 41.56M 339.01 0.44%
40 GM General Motors ...
49.27
-1.19% 766.04K -12.36% 41.13M 41.62 0.43%
41 GLD SPDR Gold Share...
312.15
+1.22% 170.02K -3.34% 41.06M 166.31 0.43%
42 LOW Lowe's Companie...
223.28
+0.76% 156.21K -2.76% 38.67M 198.83 0.41%
43 COST Costco Wholesal...
1002.64
+0.59% 41.07K -9.99% 37.68M 696.53 0.40%
44 NEE NextEra Energy,...
73.84
+1.15% 515.67K +1.56% 37.32M 65.85 0.39%
45 VTIP Vanguard Short-...
49.91
+0.04% 762.95K +382.89% 37.24M 48.58 0.39%
46 EWZ iShares MSCI Br...
28.14
-0.27% 1.62M +59.82% 36.42M 27.37 0.38%
47 FI Fiserv, Inc.
167.89
-0.11% 176.11K -2.22% 36.18M 115.61 0.38%
48 BRK-B Berkshire Hatha...
489.99
+0.38% 78.56K +100.00% 35.82M 453.28 0.38%
49 VRTX Vertex Pharmace...
459.61
+1.58% 87.8K -4.91% 35.43M 282.7 0.37%
50 BMY Bristol-Myers S...
50.66
+0.99% 621.68K -2.08% 35.21M 61.02 0.37%
51 BABA Alibaba Group H...
116.63
-3.07% 493.23K -14.36% 34.76M 100.01 0.37%
52 TGT Target Corporat...
99.24
+1.15% 254.9K +0.82% 34.64M 144.74 0.36%
53 INTC Intel Corporati...
20.75
+0.36% 1.73M +36.62% 34.62M 34.83 0.36%
54 SLB Schlumberger Li...
35.60
-0.25% 857.15K +16.73% 34.59M 41.32 0.36%
55 INTU Intuit Inc.
765.48
+0.10% 53.6K -18.4% 33.81M 458.65 0.36%
56 PFE Pfizer Inc.
24.83
+1.44% 1.25M +32.27% 33.36M 37.71 0.35%
57 PLTR Palantir Techno...
135.06
-0.98% 400.26K +233.85% 30.37M 59.09 0.32%
58 LEN Lennar Corporat...
112.08
+0.52% 220.62K +9.13% 30.33M 108.27 0.32%
59 KLAC KLA Corporation
874.70
+0.31% 47.56K -1.57% 29.98M 316.53 0.32%
60 NFLX Netflix, Inc.
1214.00
-0.48% 32.38K -23.45% 29.03M 338.84 0.30%
61 TJX The TJX Compani...
124.31
-0.18% 238.38K -12.39% 28.82M 80.8 0.30%
62 JNJ Johnson & Johns...
156.56
+0.84% 198.22K -8.95% 28.79M 164.38 0.30%
63 T AT&T Inc.
28.23
-0.39% 1.24M -9.61% 28.34M 21.14 0.30%
64 TLT iShares 20+ Yea...
87.17
+1.19% 317.72K -74.35% 28.1M 98.16 0.30%
65 IVE iShares S&P 500...
192.83
+0.30% 145.46K -7.89% 28.04M 197.17 0.29%
66 UNH UnitedHealth Gr...
318.11
+2.43% 53.83K -26.89% 27.36M 509.41 0.29%
67 LLY Eli Lilly and C...
810.83
+0.27% 35.23K +0.39% 27.2M 260.86 0.29%
68 MSI Motorola Soluti...
412.39
+0.81% 58.68K -1.27% 27.12M 282.17 0.28%
69 VZ Verizon Communi...
43.13
-1.38% 673.79K -1.56% 26.93M 48.99 0.28%
70 REGN Regeneron Pharm...
521.59
+0.58% 37.52K -0.47% 26.8M 632.69 0.28%
71 CSCO Cisco Systems, ...
65.09
+1.41% 442.34K -18.49% 26.15M 49.79 0.27%
72 LQD iShares iBoxx $...
108.42
+0.54% 236.51K +15.73% 25.5M 109.28 0.27%
73 FTNT Fortinet, Inc.
101.65
-0.36% 266.06K -5.16% 25.17M 47.99 0.26%
74 EA Electronic Arts...
150.02
+1.58% 171.14K +4.34% 25.15M 135.44 0.26%
75 NKE NIKE, Inc.
62.82
-0.46% 329.47K +26.00% 24.91M 91.52 0.26%
76 AMAT Applied Materia...
174.97
+1.26% 150.44K +100.00% 24.5M 162.63 0.26%
77 FXI iShares China L...
37.23
-0.49% 803.85K +41.17% 24.49M 29.01 0.26%
78 XLU Utilities Selec...
81.87
+1.19% 320.25K -27.29% 24.44M 66.96 0.26%
79 CRWD CrowdStrike Hol...
481.50
+0.95% 70.72K +8.01% 24.32M 283.65 0.26%
80 MELI MercadoLibre, I...
2368.20
-0.79% 14.11K +857.26% 24.23M 1659.42 0.25%
81 NOW ServiceNow, Inc...
1006.03
+0.17% 22.81K +0.94% 24.19M 472.87 0.25%
82 MCD McDonald's Corp...
302.86
+0.38% 82.69K +1.45% 24.05M 271.71 0.25%
83 CMCSA Comcast Corpora...
35.26
+0.20% 640.28K -4.9% 24.03M 41.7 0.25%
84 EMB iShares J.P. Mo...
91.46
+0.14% 268.7K +100.00% 23.97M 89.04 0.25%
85 PG The Procter & G...
163.05
+0.58% 138.44K -34.27% 23.37M 145.15 0.25%
86 TMUS T-Mobile US, In...
228.62
-1% 104.52K -5.69% 23.07M 160.28 0.24%
87 UBER Uber Technologi...
85.66
-1.06% 381.22K +63.69% 23.05M 59.64 0.24%
88 MRVL Marvell Technol...
69.63
+2.03% 199.54K +171.20% 22.1M 94.85 0.23%
89 LRCX Lam Research Co...
91.62
+0.74% 304.48K +100.00% 21.99M 72.23 0.23%
90 MU Micron Technolo...
116.16
+0.11% 255.98K -4.55% 21.64M 80.69 0.23%
91 TTWO Take-Two Intera...
234.49
-0.11% 113.97K -27.66% 21.17M 136.29 0.22%
92 IEI iShares 3-7 Yea...
117.97
+0.24% 179.3K +60.65% 20.96M 116.42 0.22%
93 XOM Exxon Mobil Cor...
109.60
+0.27% 189.48K -9.71% 20.35M 96.91 0.21%
94 FIS Fidelity Nation...
80.89
-0.21% 250.05K +42.15% 20.19M 76.33 0.21%
95 SYK Stryker Corpora...
380.13
-0.25% 55.03K -6.59% 19.89M 269.85 0.21%
96 VCEB Vanguard ESG U....
62.80
+0.42% 315.5K -5.04% 19.69M 63.35 0.21%
97 GLW Corning Incorpo...
50.81
+0.71% 407.1K +10.21% 19.52M 38.04 0.21%
98 BIIB Biogen Inc.
132.24
-0.62% 127.28K -1.86% 19.45M 241.17 0.20%
99 AMGN Amgen Inc.
297.25
+1.86% 74.69K +100.00% 19.43M 260.64 0.20%
100 ADI Analog Devices,...
231.89
-0.28% 90.79K +100.00% 19.34M 212.46 0.20%
101 HYG iShares iBoxx $...
79.59
+0.10% 241K -17.97% 19.21M 77.14 0.20%
102 MCK McKesson Corpor...
730.42
+1.76% 33.64K -2.16% 19.17M 316.85 0.20%
103 ISRG Intuitive Surgi...
512.89
-1.82% 36.55K -13.7% 19.14M 284.53 0.20%
104 NBIX Neurocrine Bios...
124.95
+0.63% 139.67K +0.66% 19.06M 85.83 0.20%
105 MS Morgan Stanley
131.82
+0.01% 148.68K -26.75% 18.81M 79.29 0.20%
106 COF Capital One Fin...
197.69
-1.42% 102.04K -2.13% 18.2M 111.26 0.19%
107 WMB The Williams Co...
60.02
+1.01% 333.95K -3.53% 18.07M 30.83 0.19%
108 CL Colgate-Palmoli...
93.09
+1.07% 197.08K -3.9% 17.93M 72.44 0.19%
109 MMM 3M Company
144.60
-1.75% 136.7K -1.5% 17.65M 117.71 0.19%
110 TXN Texas Instrumen...
199.58
-0.06% 93.99K -15.02% 17.63M 166.9 0.19%
111 PGR The Progressive...
268.24
+1.91% 73.11K -6.77% 17.52M 219.8 0.18%
112 FICO Fair Isaac Corp...
1783.56
-1.19% 8.79K -5.57% 17.5M 878.07 0.18%
113 GWW W.W. Grainger, ...
1080.31
+0.16% 16.34K -0.98% 17.22M 522.6 0.18%
114 PANW Palo Alto Netwo...
197.72
+1.72% 93.63K +61.07% 17.12M 110.07 0.18%
115 MDLZ Mondelez Intern...
68.11
+1.74% 279.29K +32.99% 16.72M 63.71 0.18%
116 DAL Delta Air Lines...
48.86
-0.62% 270.09K -16.94% 16.54M 41.29 0.17%
117 ANET Arista Networks...
95.66
+1.54% 147.68K +100.00% 16.35M 110.53 0.17%
118 AZO AutoZone, Inc.
3675.28
+0.46% 5.11K +100.00% 16.34M 3202 0.17%
119 BK The Bank of New...
89.66
+0.11% 211.58K +100.00% 16.26M 76.83 0.17%
120 ABT Abbott Laborato...
136.36
+0.80% 142.28K +100.00% 16.09M 113.11 0.17%
121 SSNC SS&C Technologi...
81.56
+0.39% 206.65K +0.62% 15.66M 70.95 0.16%
122 KMI Kinder Morgan, ...
27.63
+0.40% 571.07K -1.72% 15.65M 17.48 0.16%
123 ZM Zoom Video Comm...
77.39
-0.99% 188.69K -29.33% 15.44M 79.98 0.16%
124 CTAS Cintas Corporat...
223.39
+0.75% 84.35K +33.96% 15.41M 130.93 0.16%
125 VGK Vanguard Europe...
78.42
+0.92% 236.57K +2.16% 15.15M 62.97 0.16%
126 C Citigroup Inc.
78.19
-0.24% 213.28K -15.3% 15.02M 49.02 0.16%
127 HD The Home Depot,...
362.78
+0.64% 37.49K -19.56% 14.62M 286.42 0.15%
128 APP AppLovin Corpor...
380.39
-0.79% 45.02K +1.90% 14.58M 134.15 0.15%
129 HPE Hewlett Packard...
18.11
-0.58% 670.87K -6.46% 14.32M 16.21 0.15%
130 PEP PepsiCo, Inc.
132.27
+1.82% 92.51K -18.83% 14.1M 163.2 0.15%
131 ADP Automatic Data ...
309.72
-0.85% 47.21K +100.00% 13.8M 292.73 0.15%
132 MRNA Moderna, Inc.
27.34
-1.5% 337.23K +99.16% 13.7M 77.34 0.14%
133 CMI Cummins Inc.
324.61
+0.32% 39.06K -1.87% 13.62M 267.1 0.14%
134 MPC Marathon Petrol...
165.05
+0.24% 97.61K -2.45% 13.6M 135.84 0.14%
135 FLOT iShares Floatin...
50.88
+0.04% 263.97K +10.23% 13.52M 50.81 0.14%
136 CVS CVS Health Corp...
66.32
+0.91% 300.32K -9.44% 13.44M 79.13 0.14%
137 IT Gartner, Inc.
413.06
-0.11% 27.59K -0.84% 13.37M 299.28 0.14%
138 HPQ HP Inc.
24.73
-0.38% 403.04K -5.94% 13.15M 30.94 0.14%
139 RSP Invesco S&P 500...
179.44
+0.19% 74.72K +161.54% 13.09M 176.73 0.14%
140 ORLY O'Reilly Automo...
91.08
+1.19% 10.96K -26.38% 13.08M 783.41 0.14%
141 HIG The Hartford Fi...
126.25
+1.51% 117.94K -0.76% 12.9M 69.07 0.14%
142 BKR Baker Hughes Co...
38.62
-1.06% 309.22K -1.9% 12.83M 28.48 0.13%
143 AMP Ameriprise Fina...
515.87
+0.04% 23.91K +62.26% 12.81M 352.43 0.13%
144 KR The Kroger Co.
65.10
+0.74% 209.09K -1.47% 12.79M 44.06 0.13%
145 EBAY eBay Inc.
77.48
-0.51% 205.35K +0.67% 12.73M 44.21 0.13%
146 VLO Valero Energy C...
133.46
-0.45% 103.79K -8.76% 12.71M 138.23 0.13%
147 CVX Chevron Corpora...
144.84
+0.04% 84.17K -22.16% 12.24M 132.6 0.13%
148 CPAY Corpay, Inc.
350.36
+0.47% 36.02K -13.64% 12.2M 305.9 0.13%
149 WAB Westinghouse Ai...
203.74
-0.17% 64.14K -1.05% 12.16M 122.79 0.13%
150 KMB Kimberly-Clark ...
133.84
+0.75% 91.72K +2.03% 12.02M 137 0.13%