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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$24B
| $1.95M | 0.01% |
10,128
+3,972
|
|
||
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| $1.94M | 0.01% |
37,584
-3,031
|
|
||
428
EOG Resources
EOG
$71.3B
| $1.92M | 0.01% |
17,167
-7,684
|
|
||
429
Hubbell
HUBB
$29.3B
| $1.92M | 0.01% |
4,492
+1,472
|
|
||
430
Teradyne
TER
$65.5B
| $1.92M | 0.01% |
14,127
+3,724
|
|
||
431
Diageo
DEO
$44.1B
| $1.91M | 0.01% |
20,000
|
|
||
432
Etsy
ETSY
$5.97B
| $1.9M | 0.01% |
28,477
-75,898
|
|
||
433
Quanta Services
PWR
$93.8B
| $1.88M | 0.01% |
4,530
+1,378
|
|
||
434
Hilton Worldwide
HLT
$76.8B
| $1.85M | 0.01% |
7,112
+1,824
|
|
||
435
Moderna
MRNA
$20.1B
| $1.84M | 0.01% |
73,683
-84,447
|
|
||
436
Axon Enterprise
AXON
$32B
| $1.81M | 0.01% |
2,530
+761
|
|
||
437
SBA Communications
SBAC
$23.3B
| $1.81M | 0.01% |
9,363
+3,823
|
|
||
438
Astera Labs
ALAB
$36.2B
| $1.81M | 0.01% |
+9,475
|
|
||
439
Apollo Global Management
APO
$71.9B
| $1.8M | 0.01% |
13,501
+2,994
|
|
||
440
Simon Property Group
SPG
$65.3B
| $1.79M | 0.01% |
9,519
-29,941
|
|
||
441
Air Products & Chemicals
APD
$67.2B
| $1.78M | 0.01% |
6,542
+1,337
|
|
||
442
Hershey
HSY
$38.8B
| $1.78M | 0.01% |
9,590
+1,826
|
|
||
443
Cencora
COR
$60B
| $1.77M | 0.01% |
5,678
+2,008
|
|
||
444
Sempra
SRE
$60.9B
| $1.72M | 0.01% |
19,108
+5,235
|
|
||
445
American Electric Power
AEP
$73.2B
| $1.71M | 0.01% |
15,229
+2,616
|
|
||
446
Cummins
CMI
$91.4B
| $1.7M | 0.01% |
4,035
+1,104
|
|
||
447
MetLife
MET
$50.7B
| $1.7M | 0.01% |
20,662
+5,478
|
|
||
448
Vistra
VST
$55.6B
| $1.68M | 0.01% |
8,593
-2,686
|
|
||
449
Eastman Chemical
EMN
$8.23B
| $1.68M | 0.01% |
26,656
+951
|
|
||
450
Lennox International
LII
$17.1B
| $1.64M | 0.01% |
3,108
+1,036
|
|