BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
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
SE icon
301
Sea Limited
SE
$52.3B
$4.29M 0.03%
24,215
-6,280
CLX icon
302
Clorox
CLX
$11.9B
$4.26M 0.03%
34,589
-23,358
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.42B
$4.24M 0.03%
101,888
+22,396
HON icon
304
Honeywell
HON
$135B
$4.21M 0.03%
21,255
+5,867
MCK icon
305
McKesson
MCK
$101B
$4.2M 0.03%
5,452
+1,997
URI icon
306
United Rentals
URI
$61B
$4.19M 0.03%
4,389
-1,363
TSM icon
307
TSMC
TSM
$2.09T
$4.18M 0.03%
15,114
-51,447
WRB icon
308
W.R. Berkley
WRB
$25.9B
$4.15M 0.03%
54,216
+2,176
GIS icon
309
General Mills
GIS
$18.7B
$4.14M 0.03%
82,184
+2,675
LMT icon
310
Lockheed Martin
LMT
$118B
$4.11M 0.03%
8,247
+3,623
AKAM icon
311
Akamai
AKAM
$14B
$4.09M 0.03%
54,040
+4,160
HUM icon
312
Humana
HUM
$25.8B
$4.07M 0.03%
15,624
+11,143
SNA icon
313
Snap-on
SNA
$19.7B
$4.05M 0.03%
11,693
+432
MGA icon
314
Magna International
MGA
$17.4B
$4.03M 0.03%
+85,103
TTD icon
315
Trade Desk
TTD
$11.3B
$4.03M 0.03%
82,857
+2,578
UPS icon
316
United Parcel Service
UPS
$90.9B
$3.9M 0.03%
46,754
+16,007
DDOG icon
317
Datadog
DDOG
$45.8B
$3.88M 0.03%
27,128
+6,177
VLTO icon
318
Veralto
VLTO
$21.8B
$3.86M 0.03%
36,325
+3,011
OTEX icon
319
Open Text
OTEX
$5.62B
$3.84M 0.03%
102,843
-76
PAYX icon
320
Paychex
PAYX
$32.2B
$3.84M 0.03%
30,274
-33,742
CPAY icon
321
Corpay
CPAY
$20.7B
$3.82M 0.03%
13,264
-14,774
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.8M 0.03%
27,725
-3,468
LQDA icon
323
Liquidia Corp
LQDA
$3.29B
$3.79M 0.03%
165,820
-4,180
WELL icon
324
Welltower
WELL
$147B
$3.79M 0.03%
21,262
+6,573
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$3.76M 0.03%
86,772
-9,168
11 12
13
14 15