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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$24.5B
| $6.17M | 0.05% |
22,073
-18,386
|
|
||
252
NetApp
NTAP
$21.5B
| $6.08M | 0.05% |
51,470
-36,486
|
|
||
253
Intercontinental Exchange
ICE
$89.8B
| $5.98M | 0.05% |
35,525
+4,474
|
|
||
254
State Street
STT
$41.7B
| $5.91M | 0.05% |
50,967
+2,258
|
|
||
255
Constellation Energy
CEG
$114B
| $5.9M | 0.05% |
17,903
+6,581
|
|
||
256
Williams-Sonoma
WSM
$22.7B
| $5.83M | 0.04% |
29,882
+3,203
|
|
||
257
FedEx
FDX
$92.6B
| $5.83M | 0.04% |
24,712
+1,739
|
|
||
258
GoDaddy
GDDY
$11.5B
| $5.82M | 0.04% |
42,527
+3,161
|
|
||
259
Global Payments
GPN
$18.7B
| $5.81M | 0.04% |
69,947
-57,749
|
|
||
260
Union Pacific
UNP
$160B
| $5.8M | 0.04% |
24,548
+7,502
|
|
||
261
Blackrock
BLK
$162B
| $5.79M | 0.04% |
4,967
+871
|
|
||
262
The Mosaic Company
MOS
$7.63B
| $5.79M | 0.04% |
166,644
+9,377
|
|
||
263
Fox Class A
FOXA
$26.7B
| $5.78M | 0.04% |
91,463
+12,659
|
|
||
264
Shopify
SHOP
$164B
| $5.71M | 0.04% |
38,857
+14,552
|
|
||
265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
| $5.57M | 0.04% |
+113,068
|
|
||
266
iShares MSCI Japan ETF
EWJ
$20.1B
| $5.54M | 0.04% |
69,151
+24,720
|
|
||
267
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.53M | 0.04% |
124,134
-56,692
|
|
||
268
Vale
VALE
$73.2B
| $5.51M | 0.04% |
511,654
+39,818
|
|
||
269
Ecolab
ECL
$76.1B
| $5.48M | 0.04% |
20,008
+14,329
|
|
||
270
3M
MMM
$76.1B
| $5.42M | 0.04% |
34,926
-98,664
|
|
||
271
iShare MSCI Eurozone ETF
EZU
$9.52B
| $5.32M | 0.04% |
85,969
+10,522
|
|
||
272
Zebra Technologies
ZBRA
$11B
| $5.29M | 0.04% |
17,853
+2,161
|
|
||
273
VICI Properties
VICI
$30.4B
| $5.28M | 0.04% |
161,931
+9,747
|
|
||
274
Airbnb
ABNB
$85.6B
| $5.27M | 0.04% |
43,395
+11,636
|
|
||
275
Sysco
SYY
$36.6B
| $5.25M | 0.04% |
63,717
+5,128
|
|