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
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
351
CDW
CDW
$17.2B
$3.12M 0.02%
19,578
+2,182
IVZ icon
352
Invesco
IVZ
$13.1B
$3.09M 0.02%
134,642
+854
MCHP icon
353
Microchip Technology
MCHP
$40.4B
$3.08M 0.02%
48,024
-2,072
CNC icon
354
Centene
CNC
$22.5B
$3.07M 0.02%
86,477
+45,232
MSTR icon
355
Strategy Inc
MSTR
$50.3B
$3.06M 0.02%
9,533
+53
MCO icon
356
Moody's
MCO
$96.1B
$3.03M 0.02%
6,349
+617
GL icon
357
Globe Life
GL
$11.1B
$3M 0.02%
20,983
+649
MO icon
358
Altria Group
MO
$104B
$3M 0.02%
45,351
+13,824
GNRC icon
359
Generac Holdings
GNRC
$9.44B
$2.98M 0.02%
17,825
-1,134
INDA icon
360
iShares MSCI India ETF
INDA
$9.36B
$2.97M 0.02%
57,102
-27,474
IFF icon
361
International Flavors & Fragrances
IFF
$18.4B
$2.96M 0.02%
48,083
+2,026
XOP icon
362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$2.96M 0.02%
22,370
+9,847
CSX icon
363
CSX Corp
CSX
$67.5B
$2.95M 0.02%
83,088
-151,544
DECK icon
364
Deckers Outdoor
DECK
$14.7B
$2.95M 0.02%
29,099
+1,128
SJM icon
365
J.M. Smucker
SJM
$10.9B
$2.94M 0.02%
27,072
+1,514
DD icon
366
DuPont de Nemours
DD
$18B
$2.94M 0.02%
90,772
+6,441
VTRS icon
367
Viatris
VTRS
$14.8B
$2.94M 0.02%
296,473
+9,048
DHI icon
368
D.R. Horton
DHI
$45.4B
$2.93M 0.02%
17,443
+8,602
KIM icon
369
Kimco Realty
KIM
$14.3B
$2.92M 0.02%
133,553
+5,968
HST icon
370
Host Hotels & Resorts
HST
$12.8B
$2.91M 0.02%
171,132
+4,672
AAL icon
371
American Airlines Group
AAL
$10.1B
$2.91M 0.02%
262,245
+185,181
IYR icon
372
iShares US Real Estate ETF
IYR
$4.45B
$2.88M 0.02%
29,872
-975
ROP icon
373
Roper Technologies
ROP
$44.8B
$2.86M 0.02%
5,734
-61
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.02%
101,694
+2,908
PH icon
375
Parker-Hannifin
PH
$119B
$2.8M 0.02%
3,694
+1,107
13 14
15
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