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
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$30.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.4% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
351
CoreWeave Inc
CRWV
$41.4B
| $3.4M | 0.02% |
+46,898
|
|
||
352
Invesco
IVZ
$11.2B
| $3.39M | 0.02% |
129,148
-5,494
|
|
||
353
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$857M
| $3.38M | 0.02% |
81,195
+14,723
|
|
||
354
Parker-Hannifin
PH
$125B
| $3.36M | 0.02% |
3,822
+128
|
|
||
355
Moody's
MCO
$83.5B
| $3.33M | 0.02% |
6,509
+160
|
|
||
356
Stanley Black & Decker
SWK
$12.4B
| $3.31M | 0.02% |
44,579
+386
|
|
||
357
Trimble
TRMB
$16.6B
| $3.28M | 0.02% |
41,806
-1,570
|
|
||
358
Equity Residential
EQR
$23.7B
| $3.28M | 0.02% |
52,052
-1,502
|
|
||
359
Open Text
OTEX
$6.28B
| $3.26M | 0.02% |
101,413
-1,430
|
|
||
360
Copart
CPRT
$36.7B
| $3.23M | 0.02% |
82,313
+11,219
|
|
||
361
Waste Management
WM
$98.4B
| $3.21M | 0.02% |
14,617
+327
|
|
||
362
Wynn Resorts
WYNN
$10.7B
| $3.2M | 0.02% |
26,454
-582
|
|
||
363
JB Hunt Transport Services
JBHT
$22.2B
| $3.19M | 0.02% |
16,430
+14,191
|
|
||
364
Albemarle
ALB
$19.8B
| $3.16M | 0.02% |
22,252
+9,646
|
|
||
365
United Airlines
UAL
$32.5B
| $3.13M | 0.02% |
28,018
+17,745
|
|
||
366
iShares MSCI India ETF
INDA
$8.91B
| $3.12M | 0.02% |
57,643
+541
|
|
||
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $3.11M | 0.02% |
37,508
-47,260
|
|
||
368
Okta
OKTA
$12.7B
| $3.11M | 0.02% |
35,778
+22,883
|
|
||
369
PTC
PTC
$19.4B
| $3.07M | 0.02% |
17,553
-849
|
|
||
370
Cummins
CMI
$79.3B
| $3.04M | 0.02% |
5,941
+1,906
|
|
||
371
Masco
MAS
$13.9B
| $3.03M | 0.02% |
47,789
-1,940
|
|
||
372
Deckers Outdoor
DECK
$15.4B
| $3M | 0.02% |
28,952
-147
|
|
||
373
Fox Class B
FOX
$22.6B
| $3M | 0.02% |
46,223
-1,992
|
|
||
374
Digital Realty Trust
DLR
$62.8B
| $3M | 0.02% |
19,354
+105
|
|
||
375
Host Hotels & Resorts
HST
$13.8B
| $2.93M | 0.02% |
165,055
-6,077
|
|