BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$71.9B
| $2.06M | 0.02% |
2,601
+9
|
|
||
402
West Fraser Timber
WFG
$4.86B
| $2.06M | 0.02% |
28,076
-2,291
|
|
||
403
Wynn Resorts
WYNN
$13.7B
| $2.05M | 0.02% |
21,920
+7,356
|
|
||
404
Diageo
DEO
$51.2B
| $2.02M | 0.02% |
20,000
|
|
||
405
MongoDB
MDB
$33B
| $2.01M | 0.02% |
9,555
+1,119
|
|
||
406
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
| $2M | 0.02% |
40,615
|
|
||
407
Cloudflare
NET
$71.6B
| $2M | 0.02% |
10,237
-10,810
|
|
||
408
Lyft
LYFT
$8.92B
| $1.98M | 0.02% |
124,638
+20,324
|
|
||
409
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
| $1.96M | 0.02% |
13,342
-1,117
|
|
||
410
Eastman Chemical
EMN
$7.02B
| $1.92M | 0.02% |
25,705
-641
|
|
||
411
Altria Group
MO
$98.1B
| $1.85M | 0.02% |
31,527
-4,955
|
|
||
412
Teladoc Health
TDOC
$1.34B
| $1.84M | 0.02% |
212,933
+39,956
|
|
||
413
Robinhood
HOOD
$120B
| $1.83M | 0.02% |
19,614
-28,155
|
|
||
414
Sherwin-Williams
SHW
$84.1B
| $1.81M | 0.02% |
5,265
-255
|
|
||
415
Parker-Hannifin
PH
$110B
| $1.81M | 0.02% |
2,587
-758
|
|
||
416
JD.com
JD
$42.4B
| $1.81M | 0.02% |
55,448
+16,570
|
|
||
417
Twilio
TWLO
$19.4B
| $1.76M | 0.02% |
14,175
-189
|
|
||
418
Duke Energy
DUK
$92.2B
| $1.76M | 0.02% |
14,886
-2,135
|
|
||
419
Cardinal Health
CAH
$47.5B
| $1.72M | 0.02% |
10,244
-6,759
|
|
||
420
Mohawk Industries
MHK
$7.12B
| $1.71M | 0.02% |
16,288
-487
|
|
||
421
Idexx Laboratories
IDXX
$58B
| $1.71M | 0.02% |
3,197
-2,032
|
|
||
422
KKR & Co
KKR
$113B
| $1.71M | 0.02% |
12,816
-1,825
|
|
||
423
CGI
GIB
$19.6B
| $1.67M | 0.02% |
15,877
+1,325
|
|
||
424
PNC Financial Services
PNC
$77.6B
| $1.65M | 0.02% |
8,856
-32,942
|
|
||
425
Peloton Interactive
PTON
$2.79B
| $1.62M | 0.01% |
241,011
+14,749
|
|