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
BAX icon
426
Baxter International
BAX
$9.79B
$2.1M 0.01%
109,952
+2,214
APO icon
427
Apollo Global Management
APO
$63.5B
$2.07M 0.01%
14,285
+784
XME icon
428
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.06M 0.01%
19,856
-1,864
XHB icon
429
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$2.04M 0.01%
19,747
+15,693
MRNA icon
430
Moderna
MRNA
$22.8B
$2.03M 0.01%
68,541
-5,142
PHM icon
431
Pultegroup
PHM
$25.4B
$2.02M 0.01%
17,194
-394
COR icon
432
Cencora
COR
$71.6B
$2.01M 0.01%
5,964
+286
ITW icon
433
Illinois Tool Works
ITW
$82.8B
$2M 0.01%
8,122
+353
IR icon
434
Ingersoll Rand
IR
$36B
$2M 0.01%
25,102
-309
NSC icon
435
Norfolk Southern
NSC
$71.4B
$1.99M 0.01%
6,903
+332
PWR icon
436
Quanta Services
PWR
$85B
$1.94M 0.01%
4,595
+65
DVA icon
437
DaVita
DVA
$10.3B
$1.92M 0.01%
16,932
-800
IYR icon
438
iShares US Real Estate ETF
IYR
$4.2B
$1.9M 0.01%
20,239
-9,633
EOG icon
439
EOG Resources
EOG
$68.6B
$1.87M 0.01%
17,774
+607
AEP icon
440
American Electric Power
AEP
$72.2B
$1.84M 0.01%
15,982
+753
HSY icon
441
Hershey
HSY
$47B
$1.84M 0.01%
10,086
+496
BURL icon
442
Burlington
BURL
$18.9B
$1.84M 0.01%
6,356
-2,880
AVB icon
443
AvalonBay Communities
AVB
$25.1B
$1.83M 0.01%
10,121
-7
LW icon
444
Lamb Weston
LW
$6.39B
$1.82M 0.01%
43,484
+33,519
HUBB icon
445
Hubbell
HUBB
$26.1B
$1.81M 0.01%
4,064
-428
WAT icon
446
Waters Corp
WAT
$31.3B
$1.81M 0.01%
4,751
-76
SBAC icon
447
SBA Communications
SBAC
$20.9B
$1.79M 0.01%
9,255
-108
SRE icon
448
Sempra
SRE
$62.3B
$1.77M 0.01%
20,080
+972
PCAR icon
449
PACCAR
PCAR
$65.7B
$1.77M 0.01%
16,158
+780
LULU icon
450
lululemon athletica
LULU
$20.3B
$1.77M 0.01%
8,477
-41,893
16 17
18
19 20