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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
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
MRSH
376
Marsh
MRSH
$89.5B
$2.88M 0.02%
15,533
-10,071
TER icon
377
Teradyne
TER
$47.8B
$2.86M 0.02%
14,660
+533
VALE icon
378
Vale
VALE
$68.6B
$2.86M 0.02%
219,010
-292,644
GL icon
379
Globe Life
GL
$11.5B
$2.81M 0.02%
20,114
-869
MDB icon
380
MongoDB
MDB
$20.2B
$2.81M 0.02%
6,661
-382
CRL icon
381
Charles River Laboratories
CRL
$8.84B
$2.79M 0.02%
13,969
-590
CBRE icon
382
CBRE Group
CBRE
$41.8B
$2.76M 0.02%
17,096
-6
NDAQ icon
383
Nasdaq
NDAQ
$50.7B
$2.76M 0.02%
28,349
+3,159
MO icon
384
Altria Group
MO
$114B
$2.75M 0.02%
47,714
+2,363
BLDR icon
385
Builders FirstSource
BLDR
$10.6B
$2.75M 0.02%
26,624
-1,913
CROX icon
386
Crocs
CROX
$4.2B
$2.74M 0.02%
32,101
-11,401
SJM icon
387
J.M. Smucker
SJM
$12.2B
$2.72M 0.02%
27,850
+778
DOC icon
388
Healthpeak Properties
DOC
$12.3B
$2.71M 0.02%
168,723
+1,915
BIDU icon
389
Baidu
BIDU
$40.9B
$2.7M 0.02%
20,548
+3,638
CCL icon
390
Carnival Corp
CCL
$38.7B
$2.69M 0.02%
87,830
+15,118
CLS icon
391
Celestica
CLS
$31.1B
$2.69M 0.02%
8,924
-488
CSX icon
392
CSX Corp
CSX
$79.6B
$2.69M 0.02%
74,057
-9,031
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$8.17B
$2.68M 0.02%
42,140
-470,361
CDW icon
394
CDW
CDW
$16.1B
$2.65M 0.02%
19,410
-168
JD icon
395
JD.com
JD
$36B
$2.65M 0.02%
92,197
+25,065
MARA icon
396
Marathon Digital Holdings
MARA
$3.51B
$2.64M 0.02%
291,484
+145,280
EQIX icon
397
Equinix
EQIX
$95.2B
$2.63M 0.02%
3,432
-3,072
PSKY
398
Paramount Skydance Corp
PSKY
$13.3B
$2.63M 0.02%
202,826
-8,439
KIM icon
399
Kimco Realty
KIM
$15.9B
$2.62M 0.02%
129,317
-4,236
TTD icon
400
Trade Desk
TTD
$12.2B
$2.6M 0.02%
68,260
-14,597
14 15
16
17 18