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 | |
|---|---|---|---|---|---|---|
476
Tenable Holdings
TENB
$2.36B
| $1.44M | 0.01% |
61,041
+23,267
|
|
||
477
Dominion Energy
D
$55.1B
| $1.44M | 0.01% |
24,573
+1,171
|
|
||
478
IQVIA
IQV
$29.5B
| $1.43M | 0.01% |
6,343
+1,200
|
|
||
479
DuPont de Nemours
DD
$19.7B
| $1.42M | 0.01% |
35,306
-55,466
|
|
||
480
Oneok
OKE
$53.4B
| $1.42M | 0.01% |
19,360
+917
|
|
||
481
Kinross Gold
KGC
$40.8B
| $1.41M | 0.01% |
49,817
+30,230
|
|
||
482
Jack Henry & Associates
JKHY
$12.2B
| $1.41M | 0.01% |
7,701
-1,041
|
|
||
483
Core Scientific
CORZ
$4.91B
| $1.4M | 0.01% |
95,314
+40,630
|
|
||
484
Otis Worldwide
OTIS
$35.9B
| $1.4M | 0.01% |
15,990
+4,496
|
|
||
485
Exelon
EXC
$50.1B
| $1.37M | 0.01% |
31,346
+1,449
|
|
||
486
Curtiss-Wright
CW
$26.3B
| $1.36M | 0.01% |
2,451
-515
|
|
||
487
Lennox International
LII
$19.2B
| $1.36M | 0.01% |
2,779
-329
|
|
||
488
W.W. Grainger
GWW
$54.5B
| $1.36M | 0.01% |
1,345
+56
|
|
||
489
Virtu Financial
VIRT
$3.61B
| $1.35M | 0.01% |
40,438
+12,347
|
|
||
|
B
490
Barrick Mining
B
$78.4B
| $1.34M | 0.01% |
30,671
-18,108
|
|
||
491
Thomson Reuters
TRI
$46.9B
| $1.33M | 0.01% |
10,054
+582
|
|
||
492
Affirm
AFRM
$16.9B
| $1.33M | 0.01% |
17,623
+10,344
|
|
||
493
DexCom
DXCM
$28.1B
| $1.3M | 0.01% |
19,573
+4,523
|
|
||
494
Yum! Brands
YUM
$44.4B
| $1.29M | 0.01% |
8,542
+414
|
|
||
495
Teledyne Technologies
TDY
$31.8B
| $1.27M | 0.01% |
2,468
-169
|
|
||
496
Avery Dennison
AVY
$14.7B
| $1.27M | 0.01% |
6,941
-845
|
|
||
|
HUT
497
Hut 8
HUT
$6.01B
| $1.26M | 0.01% |
27,313
-3,207
|
|
||
498
Rio Tinto
RIO
$156B
| $1.26M | 0.01% |
15,723
-20,242
|
|
||
499
CF Industries
CF
$16.1B
| $1.26M | 0.01% |
16,302
-149
|
|
||
500
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $1.25M | 0.01% |
20,547
-2,877
|
|