BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$760M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
Walt Disney
DIS
|
+$36.8M |
Top Sells
| 1 | +$162M | |
| 2 | +$141M | |
| 3 | +$60.6M | |
| 4 |
Coinbase
COIN
|
+$49.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$43.5M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco China Technology ETF
CQQQ
$2.85B
| $1.62M | 0.01% |
2,706
|
|
||
452
Realty Income
O
$53.1B
| $1.62M | 0.01% |
26,657
+8,293
|
|
||
453
Phillips 66
PSX
$55.7B
| $1.61M | 0.01% |
11,836
+3,044
|
|
||
|
B
454
Barrick Mining
B
$69B
| $1.6M | 0.01% |
48,779
-92,429
|
|
||
455
Curtiss-Wright
CW
$19.8B
| $1.6M | 0.01% |
2,966
+1,059
|
|
||
456
DraftKings
DKNG
$17.2B
| $1.58M | 0.01% |
+41,652
|
|
||
457
Aflac
AFL
$57B
| $1.57M | 0.01% |
14,097
-89,410
|
|
||
458
Monolithic Power Systems
MPWR
$45.5B
| $1.56M | 0.01% |
1,705
+281
|
|
||
459
iShares MSCI United Kingdom ETF
EWU
$2.76B
| $1.56M | 0.01% |
37,116
+4,400
|
|
||
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $1.56M | 0.01% |
19,890
+4,826
|
|
||
461
Teledyne Technologies
TDY
$23.3B
| $1.54M | 0.01% |
2,637
+878
|
|
||
462
L3Harris
LHX
$51.1B
| $1.54M | 0.01% |
5,048
+1,475
|
|
||
463
Peloton Interactive
PTON
$2.69B
| $1.53M | 0.01% |
167,861
-73,150
|
|
||
464
Steel Dynamics
STLD
$24.7B
| $1.53M | 0.01% |
10,953
+1,578
|
|
||
465
PACCAR
PCAR
$56.5B
| $1.51M | 0.01% |
15,378
+4,212
|
|
||
466
Dow Inc
DOW
$17.2B
| $1.49M | 0.01% |
65,863
+46,145
|
|
||
467
Thomson Reuters
TRI
$59.7B
| $1.48M | 0.01% |
9,472
+5,820
|
|
||
468
CF Industries
CF
$12.4B
| $1.48M | 0.01% |
16,451
+4,157
|
|
||
469
Jacobs Solutions
J
$16.3B
| $1.45M | 0.01% |
9,732
+3,304
|
|
||
470
Equifax
EFX
$25.8B
| $1.44M | 0.01% |
5,628
+1,976
|
|
||
471
Gildan
GIL
$10.7B
| $1.43M | 0.01% |
25,001
+11,959
|
|
||
472
Dominion Energy
D
$51.4B
| $1.43M | 0.01% |
23,402
+5,785
|
|
||
473
Public Storage
PSA
$48.7B
| $1.43M | 0.01% |
4,961
+1,353
|
|
||
474
Waters Corp
WAT
$23.9B
| $1.42M | 0.01% |
4,827
+1,948
|
|
||
475
CGI
GIB
$19.6B
| $1.41M | 0.01% |
15,864
-13
|
|