BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.4B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$30.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.4% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$76.6B
| $8.76M | 0.06% |
31,831
-2,283
|
|
||
227
Alnylam Pharmaceuticals
ALNY
$43.1B
| $8.72M | 0.06% |
21,926
-309
|
|
||
228
Tapestry
TPR
$31.7B
| $8.47M | 0.06% |
66,302
-3,595
|
|
||
229
Roblox
RBLX
$47.5B
| $8.46M | 0.06% |
104,128
+34,503
|
|
||
230
Emerson Electric
EMR
$82.4B
| $8.42M | 0.06% |
63,423
-74,700
|
|
||
231
US Bancorp
USB
$84.9B
| $8.31M | 0.06% |
155,304
+3,666
|
|
||
232
Fastenal
FAST
$53.1B
| $8.27M | 0.06% |
205,979
-697
|
|
||
233
Zscaler
ZS
$24.7B
| $8.17M | 0.06% |
36,226
+9,149
|
|
||
234
iShares MSCI Japan ETF
EWJ
$19.1B
| $8.14M | 0.06% |
100,632
+31,481
|
|
||
235
Williams Companies
WMB
$92.7B
| $8.08M | 0.06% |
134,457
-73,065
|
|
||
236
Cameco
CCJ
$51.3B
| $8.01M | 0.06% |
87,115
+66
|
|
||
237
Veeva Systems
VEEV
$29.8B
| $7.97M | 0.06% |
35,673
-226
|
|
||
238
Canadian National Railway
CNI
$68B
| $7.91M | 0.06% |
80,000
-13,400
|
|
||
239
DraftKings
DKNG
$12.1B
| $7.9M | 0.06% |
226,207
+184,555
|
|
||
240
Vanguard S&P 500 ETF
VOO
$848B
| $7.86M | 0.05% |
12,498
+1,152
|
|
||
241
Chipotle Mexican Grill
CMG
$48.1B
| $7.82M | 0.05% |
210,849
-22,902
|
|
||
242
Canadian Pacific Kansas City
CP
$80.2B
| $7.8M | 0.05% |
106,000
+14,200
|
|
||
243
Expedia Group
EXPE
$26.4B
| $7.78M | 0.05% |
27,447
-3,817
|
|
||
244
Motorola Solutions
MSI
$80.5B
| $7.72M | 0.05% |
20,134
-418
|
|
||
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $7.53M | 0.05% |
15,606
-12,546
|
|
||
246
Devon Energy
DVN
$27.3B
| $7.52M | 0.05% |
205,702
-108,757
|
|
||
247
Centene
CNC
$21.9B
| $7.49M | 0.05% |
181,249
+94,772
|
|
||
248
RTX Corp
RTX
$277B
| $7.45M | 0.05% |
40,595
+2,203
|
|
||
249
Ulta Beauty
ULTA
$30B
| $7.35M | 0.05% |
12,138
-517
|
|
||
250
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $7.34M | 0.05% |
168,111
+43,977
|
|