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
FOX icon
376
Fox Class B
FOX
$29B
$2.76M 0.02%
48,215
+1,564
BXP icon
377
Boston Properties
BXP
$10.8B
$2.76M 0.02%
37,126
+1,363
LEMB icon
378
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$2.74M 0.02%
66,472
+5,072
MTCH icon
379
Match Group
MTCH
$7.4B
$2.68M 0.02%
75,880
-1,844
CBRE icon
380
CBRE Group
CBRE
$51.1B
$2.68M 0.02%
17,102
+6,451
MARA icon
381
Marathon Digital Holdings
MARA
$4.3B
$2.67M 0.02%
146,204
+11,768
CAH icon
382
Cardinal Health
CAH
$50.5B
$2.65M 0.02%
16,853
+6,609
DUK icon
383
Duke Energy
DUK
$92.7B
$2.62M 0.02%
21,152
+6,266
DOCU icon
384
DocuSign
DOCU
$11.4B
$2.59M 0.02%
35,086
-4,750
KKR icon
385
KKR & Co
KKR
$117B
$2.55M 0.02%
19,612
+6,796
MSCI icon
386
MSCI
MSCI
$45.3B
$2.51M 0.02%
4,423
+1,689
SHW icon
387
Sherwin-Williams
SHW
$88.7B
$2.47M 0.02%
7,143
+1,878
BAX icon
388
Baxter International
BAX
$10.3B
$2.45M 0.02%
107,738
+2,225
NTR icon
389
Nutrien
NTR
$32.1B
$2.42M 0.02%
41,264
-763
RSG icon
390
Republic Services
RSG
$65.3B
$2.39M 0.02%
10,406
+1,477
LKQ icon
391
LKQ Corp
LKQ
$8.58B
$2.38M 0.02%
77,946
+11,047
NU icon
392
Nu Holdings
NU
$80.4B
$2.38M 0.02%
149,212
-8,711
RIO icon
393
Rio Tinto
RIO
$138B
$2.37M 0.02%
35,965
-237
JD icon
394
JD.com
JD
$41B
$2.36M 0.02%
67,132
+11,684
DVA icon
395
DaVita
DVA
$7.39B
$2.36M 0.02%
17,732
+172
BURL icon
396
Burlington
BURL
$19.3B
$2.35M 0.02%
9,236
-6,364
PNC icon
397
PNC Financial Services
PNC
$90.2B
$2.35M 0.02%
11,684
+2,828
EWW icon
398
iShares MSCI Mexico ETF
EWW
$2.04B
$2.35M 0.02%
34,473
+16,808
PAYC icon
399
Paycom
PAYC
$8.15B
$2.34M 0.02%
11,221
+445
CAG icon
400
Conagra Brands
CAG
$8.11B
$2.33M 0.02%
127,142
+6,921
14 15
16
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