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
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$735M | |
| 2 | +$145M | |
| 3 | +$85.2M | |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
Walt Disney
DIS
|
+$37.9M |
Top Sells
| 1 | +$153M | |
| 2 | +$139M | |
| 3 | +$57M | |
| 4 |
Coinbase
COIN
|
+$50.3M |
| 5 |
Salesforce
CRM
|
+$42.4M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$53.9B
| $7.24M | 0.06% |
87,049
+230
|
|
||
227
Freeport-McMoran
FCX
$88.4B
| $7.2M | 0.06% |
185,469
+65,910
|
|
||
228
Cognizant
CTSH
$26.4B
| $7.14M | 0.05% |
106,386
-469
|
|
||
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.02M | 0.05% |
84,768
+46,040
|
|
||
230
Occidental Petroleum
OXY
$57.3B
| $6.96M | 0.05% |
147,566
+4,153
|
|
||
231
Jabil
JBL
$35.7B
| $6.95M | 0.05% |
32,067
+4,284
|
|
||
232
Vanguard S&P 500 ETF
VOO
$898B
| $6.94M | 0.05% |
11,346
|
|
||
233
Ulta Beauty
ULTA
$24.6B
| $6.9M | 0.05% |
12,655
-8,799
|
|
||
234
S&P Global
SPGI
$130B
| $6.85M | 0.05% |
14,072
+3,697
|
|
||
235
Canadian Pacific Kansas City
CP
$77.3B
| $6.84M | 0.05% |
91,800
|
|
||
236
HubSpot
HUBS
$11.3B
| $6.81M | 0.05% |
14,536
+3,017
|
|
||
237
Philip Morris
PM
$264B
| $6.81M | 0.05% |
41,997
+12,727
|
|
||
238
Marriott International
MAR
$97.6B
| $6.78M | 0.05% |
26,048
-5,873
|
|
||
239
Hasbro
HAS
$13.7B
| $6.78M | 0.05% |
89,499
+945
|
|
||
240
Globus Medical
GMED
$12.8B
| $6.73M | 0.05% |
117,585
-105
|
|
||
241
Expedia Group
EXPE
$30.7B
| $6.68M | 0.05% |
31,264
+2,725
|
|
||
242
Synchrony
SYF
$25.8B
| $6.52M | 0.05% |
91,795
+1,694
|
|
||
243
Ford
F
$50.1B
| $6.48M | 0.05% |
541,980
-71,986
|
|
||
244
American Tower
AMT
$83.5B
| $6.48M | 0.05% |
33,696
+4,199
|
|
||
245
Atlassian
TEAM
$17.8B
| $6.47M | 0.05% |
40,512
+7,758
|
|
||
246
Best Buy
BBY
$12.9B
| $6.44M | 0.05% |
85,709
-37,011
|
|
||
247
RTX Corp
RTX
$241B
| $6.42M | 0.05% |
38,392
+10,228
|
|
||
248
Carrier Global
CARR
$51.4B
| $6.34M | 0.05% |
106,256
-8,586
|
|
||
249
Arm
ARM
$217B
| $6.3M | 0.05% |
44,997
+31,087
|
|
||
250
Constellation Brands
STZ
$27.4B
| $6.3M | 0.05% |
46,802
+12,602
|
|