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
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$467B
| $85M | 0.59% |
148,681
-26,804
|
|
||
27
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $83.7M | 0.58% |
708,970
+39,258
|
|
||
28
Walmart Inc
WMT
$1.02T
| $80.4M | 0.56% |
721,638
-82,506
|
|
||
29
AbbVie
ABBV
$416B
| $77M | 0.54% |
336,613
-20,090
|
|
||
30
IBM
IBM
$229B
| $76M | 0.53% |
256,460
+26,370
|
|
||
31
abrdn Physical Silver Shares ETF
SIVR
$6.07B
| $73.1M | 0.51% |
1,060,062
+460,062
|
|
||
32
iShares Silver Trust
SLV
$43.1B
| $72.4M | 0.5% |
1,103,897
+498,897
|
|
||
33
Cisco
CSCO
$313B
| $71.7M | 0.5% |
930,632
+1,800
|
|
||
34
iShares MSCI Brazil ETF
EWZ
$9.2B
| $70.5M | 0.49% |
2,218,204
+357,853
|
|
||
35
Gilead Sciences
GILD
$184B
| $70.4M | 0.49% |
573,509
-1,289
|
|
||
36
Coinbase
COIN
$48.4B
| $70.3M | 0.49% |
308,762
+32,015
|
|
||
37
Wells Fargo
WFC
$256B
| $68.8M | 0.48% |
737,676
-27,451
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.04T
| $68.3M | 0.48% |
135,493
+14,760
|
|
||
39
Advanced Micro Devices
AMD
$312B
| $68.1M | 0.47% |
316,528
-23,890
|
|
||
40
Eli Lilly
LLY
$952B
| $67.6M | 0.47% |
62,810
-9,233
|
|
||
41
Oracle
ORCL
$429B
| $60.9M | 0.42% |
312,213
+19,827
|
|
||
42
Lam Research
LRCX
$273B
| $60.4M | 0.42% |
352,699
+34,235
|
|
||
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $57.5M | 0.4% |
480,586
+175,388
|
|
||
44
Alibaba
BABA
$325B
| $55.2M | 0.38% |
375,874
+81,428
|
|
||
45
Applovin
APP
$148B
| $53.7M | 0.37% |
79,405
+1,029
|
|
||
46
KLA
KLAC
$191B
| $53.5M | 0.37% |
43,981
+7,253
|
|
||
47
Amgen
AMGN
$205B
| $53.4M | 0.37% |
162,989
+78,626
|
|
||
48
Micron Technology
MU
$430B
| $53.2M | 0.37% |
185,900
+10,001
|
|
||
49
Vanguard Total World Stock ETF
VT
$62.7B
| $52.4M | 0.37% |
371,400
+120,200
|
|
||
50
Morgan Stanley
MS
$265B
| $52.2M | 0.36% |
293,552
+132,122
|
|