BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
251
VeriSign
VRSN
$23.6B
$6.17M 0.05%
22,073
-18,386
NTAP icon
252
NetApp
NTAP
$22.8B
$6.08M 0.05%
51,470
-36,486
ICE icon
253
Intercontinental Exchange
ICE
$89.8B
$5.98M 0.05%
35,525
+4,474
STT icon
254
State Street
STT
$33.7B
$5.91M 0.05%
50,967
+2,258
CEG icon
255
Constellation Energy
CEG
$113B
$5.9M 0.05%
17,903
+6,581
WSM icon
256
Williams-Sonoma
WSM
$21.4B
$5.83M 0.04%
29,882
+3,203
FDX icon
257
FedEx
FDX
$64B
$5.83M 0.04%
24,712
+1,739
GDDY icon
258
GoDaddy
GDDY
$17.7B
$5.82M 0.04%
42,527
+3,161
GPN icon
259
Global Payments
GPN
$19B
$5.81M 0.04%
69,947
-57,749
UNP icon
260
Union Pacific
UNP
$139B
$5.8M 0.04%
24,548
+7,502
BLK icon
261
Blackrock
BLK
$165B
$5.79M 0.04%
4,967
+871
MOS icon
262
The Mosaic Company
MOS
$7.73B
$5.79M 0.04%
166,644
+9,377
FOXA icon
263
Fox Class A
FOXA
$29.7B
$5.78M 0.04%
91,463
+12,659
SHOP icon
264
Shopify
SHOP
$206B
$5.71M 0.04%
38,857
+14,552
HEWJ icon
265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$504M
$5.57M 0.04%
+113,068
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$15.7B
$5.54M 0.04%
69,151
+24,720
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$5.53M 0.04%
62,067
-28,346
VALE icon
268
Vale
VALE
$56.6B
$5.51M 0.04%
511,654
+39,818
ECL icon
269
Ecolab
ECL
$76.5B
$5.48M 0.04%
20,008
+14,329
MMM icon
270
3M
MMM
$91.2B
$5.42M 0.04%
34,926
-98,664
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$8.56B
$5.32M 0.04%
85,969
+10,522
ZBRA icon
272
Zebra Technologies
ZBRA
$13B
$5.29M 0.04%
17,853
+2,161
VICI icon
273
VICI Properties
VICI
$30.1B
$5.28M 0.04%
161,931
+9,747
ABNB icon
274
Airbnb
ABNB
$72B
$5.27M 0.04%
43,395
+11,636
SYY icon
275
Sysco
SYY
$35.4B
$5.25M 0.04%
63,717
+5,128
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11
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