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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$24.1B
| $7.3M | 0.05% |
87,538
-4,257
|
|
||
252
DoorDash
DASH
$77.1B
| $7.19M | 0.05% |
31,671
-34,148
|
|
||
253
Charter Communications
CHTR
$29.4B
| $7.15M | 0.05% |
34,259
-1,472
|
|
||
254
Philip Morris
PM
$279B
| $7.1M | 0.05% |
44,246
+2,249
|
|
||
255
Extra Space Storage
EXR
$31.7B
| $6.94M | 0.05% |
53,120
+46,423
|
|
||
256
Intercontinental Exchange
ICE
$94.2B
| $6.84M | 0.05% |
42,139
+6,614
|
|
||
257
Marriott International
MAR
$89.4B
| $6.65M | 0.05% |
21,368
-4,680
|
|
||
258
Atlassian
TEAM
$20.3B
| $6.62M | 0.05% |
40,812
+300
|
|
||
259
Jabil
JBL
$27.1B
| $6.59M | 0.05% |
28,865
-3,202
|
|
||
260
iShare MSCI Eurozone ETF
EZU
$9.71B
| $6.57M | 0.05% |
102,303
+16,334
|
|
||
261
Microchip Technology
MCHP
$37.8B
| $6.43M | 0.04% |
100,629
+52,605
|
|
||
262
HubSpot
HUBS
$14.7B
| $6.4M | 0.04% |
15,932
+1,396
|
|
||
263
Fox Class A
FOXA
$24.9B
| $6.37M | 0.04% |
87,066
-4,397
|
|
||
264
State Street
STT
$35.4B
| $6.36M | 0.04% |
49,263
-1,704
|
|
||
265
Roper Technologies
ROP
$37.4B
| $6.2M | 0.04% |
13,885
+8,151
|
|
||
266
3M
MMM
$84.8B
| $6.12M | 0.04% |
38,212
+3,286
|
|
||
267
Iron Mountain
IRM
$31.9B
| $6.11M | 0.04% |
73,824
+64,579
|
|
||
268
Zoom
ZM
$23.2B
| $5.97M | 0.04% |
69,075
-49,335
|
|
||
269
Omnicom Group
OMC
$26.6B
| $5.94M | 0.04% |
73,602
+32,048
|
|
||
270
Strategy Inc
MSTR
$49.2B
| $5.91M | 0.04% |
38,537
+29,004
|
|
||
271
Union Pacific
UNP
$158B
| $5.87M | 0.04% |
25,358
+810
|
|
||
272
Best Buy
BBY
$14.1B
| $5.74M | 0.04% |
85,536
-173
|
|
||
273
Halliburton
HAL
$28.9B
| $5.61M | 0.04% |
198,491
-12,310
|
|
||
274
Invesco China Technology ETF
CQQQ
$2.82B
| $5.6M | 0.04% |
107,292
+104,586
|
|
||
275
Becton Dickinson
BDX
$48.7B
| $5.53M | 0.04% |
28,441
+1,178
|
|