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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Mexico ETF
EWW
$1.95B
| $1.07M | 0.01% |
17,665
+4,305
|
|
||
477
Sprouts Farmers Market
SFM
$8.29B
| $1.06M | 0.01% |
6,485
+2,550
|
|
||
478
PACCAR
PCAR
$57B
| $1.06M | 0.01% |
11,166
-1,327
|
|
||
479
Public Storage
PSA
$48.8B
| $1.06M | 0.01% |
3,608
-404
|
|
||
480
Realty Income
O
$53.4B
| $1.06M | 0.01% |
18,364
-1,809
|
|
||
481
Sempra
SRE
$59.2B
| $1.05M | 0.01% |
13,873
-1,382
|
|
||
482
Phillips 66
PSX
$56.3B
| $1.05M | 0.01% |
8,792
-1,047
|
|
||
483
Monolithic Power Systems
MPWR
$45.9B
| $1.04M | 0.01% |
1,424
+277
|
|
||
484
First Solar
FSLR
$27.5B
| $1.04M | 0.01% |
6,268
+2,639
|
|
||
485
NVR
NVR
$21B
| $1.04M | 0.01% |
141
-110
|
|
||
486
Okta
OKTA
$15.2B
| $1.03M | 0.01% |
10,330
-2,075
|
|
||
487
Jack Henry & Associates
JKHY
$12.7B
| $1.03M | 0.01% |
5,790
-617
|
|
||
488
Fastenal
FAST
$47.3B
| $1.02M | 0.01% |
24,401
-255
|
|
||
489
Trimble
TRMB
$19.6B
| $1.01M | 0.01% |
13,284
-11,514
|
|
||
490
Waters Corp
WAT
$23.7B
| $1M | 0.01% |
2,879
-2,060
|
|
||
491
Dominion Energy
D
$51.3B
| $995K | 0.01% |
17,617
-3,857
|
|
||
|
HUT
492
Hut 8
HUT
$4.32B
| $988K | 0.01% |
53,135
+1,514
|
|
||
493
Genuine Parts
GPC
$18B
| $982K | 0.01% |
8,130
-6,912
|
|
||
494
Plug Power
PLUG
$3.1B
| $972K | 0.01% |
706,485
-582,767
|
|
||
495
Upbound Group
UPBD
$1.1B
| $961K | 0.01% |
38,161
-6,477
|
|
||
496
Cummins
CMI
$70.1B
| $960K | 0.01% |
2,931
-387
|
|
||
497
Keurig Dr Pepper
KDP
$38.5B
| $955K | 0.01% |
28,890
+444
|
|
||
498
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $949K | 0.01% |
+9,662
|
|
||
499
Equifax
EFX
$25.7B
| $944K | 0.01% |
3,652
+986
|
|
||
500
Exelon
EXC
$44.9B
| $942K | 0.01% |
21,686
-2,524
|
|