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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$349B
| $82.5M | 0.63% |
356,703
-22,214
|
|
||
27
Oracle
ORCL
$495B
| $82.2M | 0.63% |
292,386
+4,780
|
|
||
28
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
| $79.2M | 0.61% |
669,712
-193,198
|
|
||
29
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $69.8M | 0.53% |
1,297,712
-2,618,292
|
|
||
30
iShares MSCI ACWI ETF
ACWI
$31B
| $69.7M | 0.53% |
504,245
+81,783
|
|
||
31
iShares MSCI South Korea ETF
EWY
$20.3B
| $65.8M | 0.5% |
823,077
+365,091
|
|
||
32
IBM
IBM
$212B
| $64.9M | 0.5% |
230,090
+11,350
|
|
||
33
Wells Fargo
WFC
$244B
| $64.1M | 0.49% |
765,127
-15,630
|
|
||
34
Gilead Sciences
GILD
$162B
| $63.8M | 0.49% |
574,798
+8,536
|
|
||
35
Cisco
CSCO
$351B
| $63.5M | 0.49% |
928,832
+57,925
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.01T
| $60.7M | 0.46% |
120,733
+38,422
|
|
||
|
37
Salesforce
CRM
$143B
| $59.3M | 0.45% |
250,084
-168,252
|
|
||
38
ServiceNow
NOW
$89.9B
| $58.9M | 0.45% |
319,755
+64,805
|
|
||
39
iShares MSCI Brazil ETF
EWZ
$11.3B
| $57.3M | 0.44% |
1,860,351
+319,444
|
|
||
40
Bank of America
BAC
$372B
| $56.8M | 0.43% |
1,100,922
+233,876
|
|
||
41
Applovin
APP
$146B
| $56.2M | 0.43% |
78,376
+28,173
|
|
||
42
Advanced Micro Devices
AMD
$567B
| $55M | 0.42% |
340,418
+113,768
|
|
||
43
Eli Lilly
LLY
$788B
| $54.7M | 0.42% |
72,043
+30,730
|
|
||
44
Adobe
ADBE
$97.1B
| $53.2M | 0.41% |
150,450
+12,020
|
|
||
45
Alibaba
BABA
$323B
| $52.9M | 0.4% |
294,446
-141,651
|
|
||
46
Qualcomm
QCOM
$156B
| $50.2M | 0.38% |
301,731
+23,571
|
|
||
47
Netflix
NFLX
$388B
| $49.5M | 0.38% |
413,850
+158,250
|
|
||
48
NextEra Energy
NEE
$199B
| $49.4M | 0.38% |
654,823
+81,451
|
|
||
49
Booking.com
BKNG
$142B
| $49.3M | 0.38% |
228,500
+3,925
|
|
||
50
Intuit
INTU
$107B
| $47.6M | 0.36% |
69,667
+6,356
|
|