BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.4B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$735M | |
| 2 | +$145M | |
| 3 | +$85.2M | |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
Walt Disney
DIS
|
+$37.9M |
Top Sells
| 1 | +$153M | |
| 2 | +$139M | |
| 3 | +$57M | |
| 4 |
Coinbase
COIN
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$23.9B
| $2.76M | 0.02% |
48,215
+1,564
|
|
||
377
Boston Properties
BXP
$9.16B
| $2.76M | 0.02% |
37,126
+1,363
|
|
||
378
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
| $2.74M | 0.02% |
66,472
+5,072
|
|
||
379
Match Group
MTCH
$8.55B
| $2.68M | 0.02% |
75,880
-1,844
|
|
||
380
CBRE Group
CBRE
$43.5B
| $2.68M | 0.02% |
17,102
+6,451
|
|
||
381
Marathon Digital Holdings
MARA
$4.43B
| $2.67M | 0.02% |
146,204
+11,768
|
|
||
382
Cardinal Health
CAH
$47B
| $2.65M | 0.02% |
16,853
+6,609
|
|
||
383
Duke Energy
DUK
$99B
| $2.62M | 0.02% |
21,152
+6,266
|
|
||
|
DOCU
384
DocuSign
DOCU
$8.98B
| $2.59M | 0.02% |
35,086
-4,750
|
|
||
385
KKR & Co
KKR
$90.8B
| $2.55M | 0.02% |
19,612
+6,796
|
|
||
386
MSCI
MSCI
$43.1B
| $2.51M | 0.02% |
4,423
+1,689
|
|
||
387
Sherwin-Williams
SHW
$83.5B
| $2.47M | 0.02% |
7,143
+1,878
|
|
||
388
Baxter International
BAX
$9.38B
| $2.45M | 0.02% |
107,738
+2,225
|
|
||
389
Nutrien
NTR
$34.4B
| $2.42M | 0.02% |
41,264
-763
|
|
||
390
Republic Services
RSG
$64.8B
| $2.39M | 0.02% |
10,406
+1,477
|
|
||
391
LKQ Corp
LKQ
$8.06B
| $2.38M | 0.02% |
77,946
+11,047
|
|
||
392
Nu Holdings
NU
$70.5B
| $2.38M | 0.02% |
149,212
-8,711
|
|
||
393
Rio Tinto
RIO
$162B
| $2.37M | 0.02% |
35,965
-237
|
|
||
394
JD.com
JD
$41.3B
| $2.36M | 0.02% |
67,132
+11,684
|
|
||
395
DaVita
DVA
$10B
| $2.36M | 0.02% |
17,732
+172
|
|
||
396
Burlington
BURL
$20.8B
| $2.35M | 0.02% |
9,236
-6,364
|
|
||
397
PNC Financial Services
PNC
$88.4B
| $2.35M | 0.02% |
11,684
+2,828
|
|
||
398
iShares MSCI Mexico ETF
EWW
$2.27B
| $2.35M | 0.02% |
34,473
+16,808
|
|
||
399
Paycom
PAYC
$5.9B
| $2.34M | 0.02% |
11,221
+445
|
|
||
400
Conagra Brands
CAG
$6.78B
| $2.33M | 0.02% |
127,142
+6,921
|
|