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
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
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
GD icon
401
General Dynamics
GD
$84.8B
$2.32M 0.02%
6,812
+1,885
PHM icon
402
Pultegroup
PHM
$24.4B
$2.31M 0.02%
17,588
+7,209
CLS icon
403
Celestica
CLS
$47.2B
$2.29M 0.02%
9,412
+4,546
CRL icon
404
Charles River Laboratories
CRL
$8.38B
$2.28M 0.02%
14,559
+403
BIDU icon
405
Baidu
BIDU
$43.8B
$2.25M 0.02%
16,910
-15,428
ES icon
406
Eversource Energy
ES
$25.8B
$2.25M 0.02%
31,855
+13,474
NDAQ icon
407
Nasdaq
NDAQ
$51.1B
$2.23M 0.02%
25,190
+1,711
A icon
408
Agilent Technologies
A
$32.7B
$2.21M 0.02%
17,323
+6,523
MDB icon
409
MongoDB
MDB
$20.4B
$2.19M 0.02%
7,043
-2,512
BEN icon
410
Franklin Resources
BEN
$14.1B
$2.19M 0.02%
94,529
+2,421
HSIC icon
411
Henry Schein
HSIC
$8.9B
$2.16M 0.02%
32,562
+260
MHK icon
412
Mohawk Industries
MHK
$6.59B
$2.16M 0.02%
16,732
+444
VRT icon
413
Vertiv
VRT
$124B
$2.14M 0.02%
14,459
+5,066
VGT icon
414
Vanguard Information Technology ETF
VGT
$15.7B
$2.14M 0.02%
2,873
-3,840
CCL icon
415
Carnival Corp
CCL
$37.6B
$2.1M 0.02%
72,712
+16,332
IR icon
416
Ingersoll Rand
IR
$32.8B
$2.09M 0.02%
25,411
+8,894
WPM icon
417
Wheaton Precious Metals
WPM
$63.3B
$2.07M 0.02%
18,657
+8,946
ILF icon
418
iShares Latin America 40 ETF
ILF
$5B
$2.03M 0.02%
+70,400
ITW icon
419
Illinois Tool Works
ITW
$77.6B
$2.03M 0.02%
7,769
+2,098
GPC icon
420
Genuine Parts
GPC
$15B
$2.01M 0.02%
14,506
+6,376
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$2.01M 0.02%
+21,720
ROKU icon
422
Roku
ROKU
$17B
$2M 0.02%
20,331
-16,198
TDG icon
423
TransDigm Group
TDG
$64.8B
$2M 0.02%
1,520
+469
NSC icon
424
Norfolk Southern
NSC
$71.8B
$1.97M 0.02%
6,571
+1,777
NVR icon
425
NVR
NVR
$17.8B
$1.96M 0.02%
244
+103
15 16
17
18 19