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
CPB icon
451
Campbell Soup
CPB
$7.57B
$1.77M 0.01%
+63,404
GPC icon
452
Genuine Parts
GPC
$16B
$1.75M 0.01%
14,191
-315
NVR icon
453
NVR
NVR
$20B
$1.74M 0.01%
238
-6
MPWR icon
454
Monolithic Power Systems
MPWR
$52.7B
$1.73M 0.01%
1,904
+199
DEO icon
455
Diageo
DEO
$45.7B
$1.73M 0.01%
20,000
CVNA icon
456
Carvana
CVNA
$46.5B
$1.7M 0.01%
+4,020
APD icon
457
Air Products & Chemicals
APD
$61.8B
$1.69M 0.01%
6,848
+306
EPP icon
458
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$1.69M 0.01%
33,390
-4,194
WST icon
459
West Pharmaceutical
WST
$17.6B
$1.65M 0.01%
5,983
+4,042
LUV icon
460
Southwest Airlines
LUV
$21.8B
$1.62M 0.01%
39,102
-1,673
O icon
461
Realty Income
O
$60.3B
$1.61M 0.01%
28,587
+1,930
PSX icon
462
Phillips 66
PSX
$67.5B
$1.6M 0.01%
12,396
+560
AXON icon
463
Axon Enterprise
AXON
$45.4B
$1.6M 0.01%
2,812
+282
MET icon
464
MetLife
MET
$47.2B
$1.58M 0.01%
19,980
-682
LHX icon
465
L3Harris
LHX
$67.4B
$1.56M 0.01%
5,317
+269
MNST icon
466
Monster Beverage
MNST
$75.7B
$1.55M 0.01%
20,272
+1,041
COO icon
467
Cooper Companies
COO
$15.9B
$1.54M 0.01%
18,694
-433
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.5M 0.01%
37,165
+16,589
GIL icon
469
Gildan
GIL
$12B
$1.49M 0.01%
23,739
-1,262
STLD icon
470
Steel Dynamics
STLD
$27.7B
$1.48M 0.01%
8,758
-2,195
GLXY
471
Galaxy Digital Inc
GLXY
$4.41B
$1.48M 0.01%
65,806
+28,330
VST icon
472
Vistra
VST
$56.1B
$1.46M 0.01%
9,053
+460
AME icon
473
Ametek
AME
$52B
$1.45M 0.01%
7,082
+319
XYL icon
474
Xylem
XYL
$30.7B
$1.45M 0.01%
10,635
+2,783
GIB icon
475
CGI
GIB
$16B
$1.44M 0.01%
15,864
17 18
19
20 21