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
CDW icon
351
CDW
CDW
$17.3B
$3.12M 0.02%
19,578
+2,182
IVZ icon
352
Invesco
IVZ
$11.3B
$3.09M 0.02%
134,642
+854
MCHP icon
353
Microchip Technology
MCHP
$48.4B
$3.08M 0.02%
48,024
-2,072
CNC icon
354
Centene
CNC
$20.6B
$3.07M 0.02%
86,477
+45,232
MSTR icon
355
Strategy Inc
MSTR
$59.7B
$3.06M 0.02%
9,533
+53
MCO icon
356
Moody's
MCO
$81.2B
$3.03M 0.02%
6,349
+617
GL icon
357
Globe Life
GL
$12B
$3M 0.02%
20,983
+649
MO icon
358
Altria Group
MO
$112B
$3M 0.02%
45,351
+13,824
GNRC icon
359
Generac Holdings
GNRC
$13B
$2.98M 0.02%
17,825
-1,134
INDA icon
360
iShares MSCI India ETF
INDA
$6.33B
$2.97M 0.02%
57,102
-27,474
IFF icon
361
International Flavors & Fragrances
IFF
$18.2B
$2.96M 0.02%
48,083
+2,026
XOP icon
362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$2.96M 0.02%
22,370
+9,847
CSX icon
363
CSX Corp
CSX
$84.4B
$2.95M 0.02%
83,088
-151,544
DECK icon
364
Deckers Outdoor
DECK
$15.4B
$2.95M 0.02%
29,099
+1,128
SJM icon
365
J.M. Smucker
SJM
$10.2B
$2.94M 0.02%
27,072
+1,514
DD icon
366
DuPont de Nemours
DD
$19B
$2.94M 0.02%
90,772
+6,441
VTRS icon
367
Viatris
VTRS
$17B
$2.94M 0.02%
296,473
+9,048
DHI icon
368
D.R. Horton
DHI
$45.6B
$2.93M 0.02%
17,443
+8,602
KIM icon
369
Kimco Realty
KIM
$16B
$2.92M 0.02%
133,553
+5,968
HST icon
370
Host Hotels & Resorts
HST
$14.4B
$2.91M 0.02%
171,132
+4,672
AAL icon
371
American Airlines Group
AAL
$8B
$2.91M 0.02%
262,245
+185,181
IYR icon
372
iShares US Real Estate ETF
IYR
$4.07B
$2.88M 0.02%
29,872
-975
ROP icon
373
Roper Technologies
ROP
$36.2B
$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
$123B
$2.8M 0.02%
3,694
+1,107
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15
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