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
CAG icon
376
Conagra Brands
CAG
$8.21B
$2.46M 0.02%
120,221
+13,329
SNAP icon
377
Snap
SNAP
$13.2B
$2.46M 0.02%
284,214
-132,423
NTR icon
378
Nutrien
NTR
$29B
$2.44M 0.02%
42,027
+6,514
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.02%
98,786
+89,911
DD icon
380
DuPont de Nemours
DD
$16.6B
$2.42M 0.02%
35,285
+26,297
BXP icon
381
Boston Properties
BXP
$11.3B
$2.41M 0.02%
35,763
-862
FOX icon
382
Fox Class B
FOX
$26.3B
$2.41M 0.02%
46,651
-633
MTCH icon
383
Match Group
MTCH
$7.94B
$2.4M 0.02%
77,724
-15,439
HSIC icon
384
Henry Schein
HSIC
$8.58B
$2.36M 0.02%
32,302
+27,871
AA icon
385
Alcoa
AA
$11.4B
$2.31M 0.02%
78,951
-2,742
ARM icon
386
Arm
ARM
$148B
$2.28M 0.02%
13,910
-76,149
WELL icon
387
Welltower
WELL
$139B
$2.26M 0.02%
14,689
-639
CNC icon
388
Centene
CNC
$19.1B
$2.22M 0.02%
41,245
-2,984
RSG icon
389
Republic Services
RSG
$66.7B
$2.2M 0.02%
8,929
-1,643
BEN icon
390
Franklin Resources
BEN
$12B
$2.2M 0.02%
92,108
+18,658
LQDA icon
391
Liquidia Corp
LQDA
$2.94B
$2.19M 0.02%
170,000
+140,000
VST icon
392
Vistra
VST
$58.2B
$2.19M 0.02%
11,279
-29,712
DLR icon
393
Digital Realty Trust
DLR
$54.9B
$2.19M 0.02%
12,621
-195
NU icon
394
Nu Holdings
NU
$84.5B
$2.17M 0.02%
157,923
-84,902
CRL icon
395
Charles River Laboratories
CRL
$9.09B
$2.15M 0.02%
14,156
+11,047
LMT icon
396
Lockheed Martin
LMT
$103B
$2.14M 0.02%
4,624
-1,558
RIO icon
397
Rio Tinto
RIO
$121B
$2.11M 0.02%
+36,202
IVZ icon
398
Invesco
IVZ
$10.9B
$2.11M 0.02%
133,788
-5,855
NDAQ icon
399
Nasdaq
NDAQ
$50.4B
$2.1M 0.02%
23,479
-1,790
MARA icon
400
Marathon Digital Holdings
MARA
$4.72B
$2.09M 0.02%
134,436
+17,269
14 15
16
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