BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.69B
| $5.68M | 0.05% |
157,267
+62,338
|
|
||
252
Constellation Brands
STZ
$24B
| $5.56M | 0.05% |
34,200
+2,490
|
|
||
253
Enphase Energy
ENPH
$3.94B
| $5.55M | 0.05% |
137,047
+120,478
|
|
||
254
Markel Group
MKL
$25.9B
| $5.54M | 0.05% |
2,774
-74
|
|
||
255
ASML
ASML
$432B
| $5.53M | 0.05% |
6,905
-2,917
|
|
||
256
S&P Global
SPGI
$151B
| $5.46M | 0.05% |
10,375
-1,533
|
|
||
257
Philip Morris
PM
$229B
| $5.33M | 0.05% |
29,270
-4,200
|
|
||
258
FedEx
FDX
$65B
| $5.22M | 0.05% |
22,973
-8,990
|
|
||
259
Etsy
ETSY
$5.12B
| $5.22M | 0.05% |
104,375
+16,025
|
|
||
260
Freeport-McMoran
FCX
$63.4B
| $5.19M | 0.05% |
119,559
+11,216
|
|
||
261
State Street
STT
$34.1B
| $5.18M | 0.05% |
48,709
-63,189
|
|
||
262
Cboe Global Markets
CBOE
$26.6B
| $4.98M | 0.05% |
21,374
-530
|
|
||
263
VICI Properties
VICI
$29.9B
| $4.96M | 0.05% |
152,184
+127,677
|
|
||
264
Sea Limited
SE
$79.6B
| $4.88M | 0.04% |
30,495
-24,763
|
|
||
265
Zebra Technologies
ZBRA
$13.4B
| $4.84M | 0.04% |
15,692
-1,801
|
|
||
266
Expedia Group
EXPE
$31.8B
| $4.81M | 0.04% |
28,539
-696
|
|
||
267
Marsh & McLennan
MMC
$90B
| $4.74M | 0.04% |
21,698
+9,997
|
|
||
268
iShares MSCI India ETF
INDA
$9.45B
| $4.7M | 0.04% |
84,576
+27,005
|
|
||
269
Western Digital
WDC
$54.7B
| $4.69M | 0.04% |
73,304
+42,098
|
|
||
270
Northern Trust
NTRS
$25.3B
| $4.67M | 0.04% |
36,816
-982
|
|
||
271
Pinterest
PINS
$18.4B
| $4.64M | 0.04% |
129,419
+17,847
|
|
||
272
iShares MSCI EAFE ETF
EFA
$69.2B
| $4.63M | 0.04% |
51,798
-14,258
|
|
||
273
Vale
VALE
$57.7B
| $4.59M | 0.04% |
471,836
+150,510
|
|
||
274
Illumina
ILMN
$19.5B
| $4.5M | 0.04% |
47,159
-13,001
|
|
||
275
Eagle Materials
EXP
$7.1B
| $4.49M | 0.04% |
22,244
-1,027
|
|