BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$404B
| $70.3M | 0.64% |
378,917
+2,514
|
|
||
27
IBM
IBM
$288B
| $64.5M | 0.58% |
218,740
-7,518
|
|
||
28
Oracle
ORCL
$611B
| $62.9M | 0.57% |
287,606
+10,960
|
|
||
29
Gilead Sciences
GILD
$152B
| $62.8M | 0.57% |
566,262
+1,729
|
|
||
30
Wells Fargo
WFC
$283B
| $62.5M | 0.57% |
780,757
+22,381
|
|
||
31
Palantir
PLTR
$424B
| $61.6M | 0.56% |
452,066
+19,484
|
|
||
32
Walt Disney
DIS
$188B
| $60.7M | 0.55% |
489,955
-28,496
|
|
||
33
Cisco
CSCO
$307B
| $60.4M | 0.55% |
870,907
+418,708
|
|
||
34
iShares MSCI ACWI ETF
ACWI
$24.4B
| $54.3M | 0.49% |
422,462
-218,841
|
|
||
35
Adobe
ADBE
$138B
| $53.6M | 0.49% |
138,430
+2,202
|
|
||
36
ServiceNow
NOW
$174B
| $52.4M | 0.48% |
50,990
+26,410
|
|
||
37
Booking.com
BKNG
$162B
| $52M | 0.47% |
8,983
-353
|
|
||
38
Intuit
INTU
$184B
| $49.8M | 0.45% |
63,311
-1,057
|
|
||
39
Alibaba
BABA
$376B
| $49.3M | 0.45% |
436,097
+76,063
|
|
||
40
Goldman Sachs
GS
$251B
| $46.4M | 0.42% |
65,669
-16,726
|
|
||
41
iShares MSCI Italy ETF
EWI
$669M
| $46M | 0.42% |
+958,577
|
|
||
42
Qualcomm
QCOM
$186B
| $44.3M | 0.4% |
278,160
-58,785
|
|
||
43
iShares MSCI Brazil ETF
EWZ
$6.81B
| $44.2M | 0.4% |
1,540,907
+186,332
|
|
||
|
44
VanEck Gold Miners ETF
GDX
$23.9B
| $43.3M | 0.39% |
839,863
-1,240,529
|
|
||
45
Pfizer
PFE
$146B
| $42.1M | 0.38% |
1,737,334
+26,995
|
|
||
46
PayPal
PYPL
$57.8B
| $41.9M | 0.38% |
563,504
-99,456
|
|
||
47
Vertex Pharmaceuticals
VRTX
$116B
| $41.7M | 0.38% |
93,689
-4,532
|
|
||
48
Bank of America
BAC
$395B
| $41M | 0.37% |
867,046
-336,398
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 0.36% |
82,311
+2,884
|
|
||
50
Capital One
COF
$146B
| $39.9M | 0.36% |
187,704
+82,736
|
|