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
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$8.6B
$4.47M 0.04%
75,447
-2,338
VGT icon
277
Vanguard Information Technology ETF
VGT
$114B
$4.44M 0.04%
6,713
+1,161
SYY icon
278
Sysco
SYY
$35.1B
$4.44M 0.04%
58,589
-3,266
FOXA icon
279
Fox Class A
FOXA
$29.6B
$4.41M 0.04%
78,804
-14,083
MRNA icon
280
Moderna
MRNA
$9.84B
$4.4M 0.04%
158,130
+4,208
BX icon
281
Blackstone
BX
$117B
$4.4M 0.04%
29,377
-7,429
WSM icon
282
Williams-Sonoma
WSM
$21.1B
$4.35M 0.04%
26,679
-852
SWKS icon
283
Skyworks Solutions
SWKS
$10.3B
$4.33M 0.04%
58,118
-15,294
URI icon
284
United Rentals
URI
$51.5B
$4.33M 0.04%
5,752
+4,059
BDX icon
285
Becton Dickinson
BDX
$55.1B
$4.32M 0.04%
25,096
-1,004
SMCI icon
286
Super Micro Computer
SMCI
$20.1B
$4.3M 0.04%
86,481
+21,900
BLK icon
287
Blackrock
BLK
$168B
$4.3M 0.04%
4,096
-168
L icon
288
Loews
L
$21.8B
$4.23M 0.04%
46,121
-1,365
ABNB icon
289
Airbnb
ABNB
$72.5B
$4.21M 0.04%
31,759
-10,367
ANSS
290
DELISTED
Ansys
ANSS
$4.2M 0.04%
11,969
-1,784
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$4.19M 0.04%
31,193
-402,209
GIS icon
292
General Mills
GIS
$24.6B
$4.12M 0.04%
79,509
-4,194
RF icon
293
Regions Financial
RF
$23.2B
$4.12M 0.04%
175,045
+2,550
RTX icon
294
RTX Corp
RTX
$230B
$4.11M 0.04%
28,164
-587
RL icon
295
Ralph Lauren
RL
$21.7B
$4.07M 0.04%
14,844
-1,046
CINF icon
296
Cincinnati Financial
CINF
$25.5B
$4.04M 0.04%
27,154
-771
FFIV icon
297
F5
FFIV
$14B
$4.01M 0.04%
13,634
-337
GEN icon
298
Gen Digital
GEN
$16.6B
$3.99M 0.04%
135,683
-24,311
AKAM icon
299
Akamai
AKAM
$12.6B
$3.98M 0.04%
49,880
+31,935
UNP icon
300
Union Pacific
UNP
$140B
$3.92M 0.04%
17,046
-1,958
10 11
12
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