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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$24B
| $3.91M | 0.04% |
87,469
-4,091
|
|
||
302
Quest Diagnostics
DGX
$20.5B
| $3.91M | 0.04% |
21,787
-537
|
|
||
303
Fifth Third Bancorp
FITB
$29.9B
| $3.89M | 0.04% |
94,650
-1,764
|
|
||
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $3.89M | 0.04% |
47,970
-546,318
|
|
||
305
Boston Scientific
BSX
$146B
| $3.82M | 0.03% |
35,611
-42,170
|
|
||
306
W.R. Berkley
WRB
$27B
| $3.82M | 0.03% |
52,040
+43,763
|
|
||
307
Entergy
ETR
$42.2B
| $3.78M | 0.03% |
45,483
+1,718
|
|
||
308
Strategy Inc
MSTR
$54.5B
| $3.73M | 0.03% |
9,480
+145
|
|
||
309
Verisk Analytics
VRSK
$31.2B
| $3.7M | 0.03% |
11,878
-450
|
|
||
310
iShares MSCI World ETF
URTH
$6.59B
| $3.67M | 0.03% |
21,670
-370
|
|
||
311
Snowflake
SNOW
$79.8B
| $3.67M | 0.03% |
16,379
-9,360
|
|
||
312
Constellation Energy
CEG
$116B
| $3.65M | 0.03% |
11,322
+2,162
|
|
||
313
Burlington
BURL
$15.9B
| $3.63M | 0.03% |
15,600
+7,104
|
|
||
314
Copart
CPRT
$37.5B
| $3.59M | 0.03% |
73,225
+14,107
|
|
||
315
Dell
DELL
$91.7B
| $3.57M | 0.03% |
28,934
+19,200
|
|
||
316
PG&E
PCG
$33.8B
| $3.55M | 0.03% |
254,662
-381,096
|
|
||
317
Microchip Technology
MCHP
$34.6B
| $3.52M | 0.03% |
50,096
-5,117
|
|
||
318
Snap-on
SNA
$18.2B
| $3.5M | 0.03% |
11,261
-287
|
|
||
319
Halliburton
HAL
$23.1B
| $3.48M | 0.03% |
169,036
+38,932
|
|
||
320
Automatic Data Processing
ADP
$106B
| $3.47M | 0.03% |
11,299
-33,566
|
|
||
321
Equity Residential
EQR
$23.5B
| $3.4M | 0.03% |
50,431
-1,504
|
|
||
322
International Flavors & Fragrances
IFF
$17B
| $3.39M | 0.03% |
46,057
-1,281
|
|
||
323
Honeywell
HON
$123B
| $3.37M | 0.03% |
14,503
-2,963
|
|
||
324
Veralto
VLTO
$25.6B
| $3.36M | 0.03% |
33,314
-6,007
|
|
||
325
iShares MSCI Germany ETF
EWG
$1.77B
| $3.36M | 0.03% |
+79,492
|
|