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
TDG icon
426
TransDigm Group
TDG
$75.3B
$1.6M 0.01%
1,051
-155
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.59M 0.01%
12,523
-2,044
MSCI icon
428
MSCI
MSCI
$41B
$1.57M 0.01%
2,734
-1,302
CCL icon
429
Carnival Corp
CCL
$34.2B
$1.57M 0.01%
56,380
-140,900
ECL icon
430
Ecolab
ECL
$74.9B
$1.53M 0.01%
5,679
-741
CQQQ icon
431
Invesco China Technology ETF
CQQQ
$2.85B
$1.49M 0.01%
+2,706
APO icon
432
Apollo Global Management
APO
$78.1B
$1.49M 0.01%
10,507
+897
CBRE icon
433
CBRE Group
CBRE
$48.3B
$1.49M 0.01%
10,651
-5,255
APD icon
434
Air Products & Chemicals
APD
$58B
$1.47M 0.01%
5,205
-1,002
AXON icon
435
Axon Enterprise
AXON
$42.9B
$1.46M 0.01%
1,769
+43
GD icon
436
General Dynamics
GD
$91.3B
$1.44M 0.01%
4,927
-683
HLT icon
437
Hilton Worldwide
HLT
$65.1B
$1.41M 0.01%
5,288
-815
ITW icon
438
Illinois Tool Works
ITW
$72.5B
$1.4M 0.01%
5,671
-693
IR icon
439
Ingersoll Rand
IR
$31.5B
$1.38M 0.01%
16,517
-9,514
AEP icon
440
American Electric Power
AEP
$63.1B
$1.31M 0.01%
12,613
+1,050
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.3M 0.01%
32,716
+17,422
SBAC icon
442
SBA Communications
SBAC
$20B
$1.29M 0.01%
5,540
-3,388
HSY icon
443
Hershey
HSY
$36.6B
$1.29M 0.01%
7,764
-660
A icon
444
Agilent Technologies
A
$42.2B
$1.27M 0.01%
10,800
-6,764
ON icon
445
ON Semiconductor
ON
$23B
$1.27M 0.01%
24,206
+261
GLXY
446
Galaxy Digital Inc
GLXY
$5.2B
$1.26M 0.01%
+57,409
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.24M 0.01%
14,150
-56,718
AVB icon
448
AvalonBay Communities
AVB
$25.7B
$1.24M 0.01%
6,156
-3,273
HOG icon
449
Harley-Davidson
HOG
$2.89B
$1.24M 0.01%
52,919
+9,345
SOFI icon
450
SoFi Technologies
SOFI
$35.1B
$1.24M 0.01%
66,058
-30,914
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