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
MCO icon
351
Moody's
MCO
$87.8B
$2.87M 0.03%
5,732
+1,390
ALB icon
352
Albemarle
ALB
$14.9B
$2.85M 0.03%
45,289
+8,268
SHOP icon
353
Shopify
SHOP
$208B
$2.82M 0.03%
24,305
-5,137
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
244,962
+25,310
DDOG icon
355
Datadog
DDOG
$54.6B
$2.81M 0.03%
20,951
-3,790
DOC icon
356
Healthpeak Properties
DOC
$12B
$2.81M 0.03%
160,547
+142,401
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.78M 0.03%
216,458
-5,206
BIDU icon
358
Baidu
BIDU
$40.3B
$2.77M 0.03%
32,338
+2,062
GNRC icon
359
Generac Holdings
GNRC
$9.34B
$2.72M 0.02%
18,959
-1,500
GEV icon
360
GE Vernova
GEV
$163B
$2.7M 0.02%
5,109
-1,298
ELV icon
361
Elevance Health
ELV
$73.5B
$2.69M 0.02%
6,933
-2,720
KIM icon
362
Kimco Realty
KIM
$13.8B
$2.68M 0.02%
127,585
+109,951
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$2.63M 0.02%
44,027
+3,305
VTRS icon
364
Viatris
VTRS
$12.5B
$2.57M 0.02%
287,425
+9,851
HST icon
365
Host Hotels & Resorts
HST
$12.1B
$2.56M 0.02%
166,460
+7,105
INCY icon
366
Incyte
INCY
$19.9B
$2.56M 0.02%
37,543
-1,432
ZTS icon
367
Zoetis
ZTS
$54B
$2.53M 0.02%
16,216
-4,284
GL icon
368
Globe Life
GL
$10.4B
$2.53M 0.02%
20,334
+379
MCK icon
369
McKesson
MCK
$99.4B
$2.53M 0.02%
3,455
-1,414
SJM icon
370
J.M. Smucker
SJM
$10.7B
$2.51M 0.02%
25,558
+1,664
CHRW icon
371
C.H. Robinson
CHRW
$18.8B
$2.5M 0.02%
26,082
-628
DVA icon
372
DaVita
DVA
$8.35B
$2.5M 0.02%
17,560
-396
PAYC icon
373
Paycom
PAYC
$9.04B
$2.49M 0.02%
10,776
+9,197
LEMB icon
374
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$582M
$2.48M 0.02%
61,400
+3,619
LKQ icon
375
LKQ Corp
LKQ
$7.51B
$2.48M 0.02%
66,899
+60,705
13 14
15
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