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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$17.8B
| $1.41M | 0.01% |
30,656
+4,365
|
|
||
477
Alcoa
AA
$17.2B
| $1.41M | 0.01% |
43,587
-35,364
|
|
||
478
Plug Power
PLUG
$4.43B
| $1.39M | 0.01% |
619,455
-87,030
|
|
||
479
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $1.38M | 0.01% |
23,424
+15,910
|
|
||
480
Upbound Group
UPBD
$1.14B
| $1.38M | 0.01% |
59,332
+21,171
|
|
||
481
Insulet
PODD
$13.3B
| $1.38M | 0.01% |
4,470
+1,500
|
|
||
482
Kohl's
KSS
$1.69B
| $1.35M | 0.01% |
88,977
-18,801
|
|
||
483
Oneok
OKE
$54.9B
| $1.35M | 0.01% |
18,443
+4,351
|
|
||
484
Exelon
EXC
$47.8B
| $1.35M | 0.01% |
29,897
+8,211
|
|
||
485
SolarEdge
SEDG
$2.88B
| $1.34M | 0.01% |
36,664
-17,469
|
|
||
486
Jack Henry & Associates
JKHY
$10.9B
| $1.3M | 0.01% |
8,742
+2,952
|
|
||
487
Cooper Companies
COO
$12.7B
| $1.3M | 0.01% |
19,127
+8,055
|
|
||
488
Monster Beverage
MNST
$75.8B
| $1.29M | 0.01% |
19,231
+1,688
|
|
||
489
Southwest Airlines
LUV
$18.5B
| $1.29M | 0.01% |
40,775
-59,690
|
|
||
490
Xcel Energy
XEL
$49.6B
| $1.29M | 0.01% |
15,956
+5,152
|
|
||
491
FirstCash
FCFS
$9.34B
| $1.28M | 0.01% |
8,134
+2,913
|
|
||
492
Ametek
AME
$53.8B
| $1.27M | 0.01% |
6,763
+1,850
|
|
||
|
GLXY
493
Galaxy Digital Inc
GLXY
$5.04B
| $1.27M | 0.01% |
37,476
-19,933
|
|
||
494
Avery Dennison
AVY
$12.9B
| $1.26M | 0.01% |
7,786
+2,598
|
|
||
495
Yum! Brands
YUM
$44.4B
| $1.24M | 0.01% |
8,128
+2,215
|
|
||
496
EQT Corp
EQT
$36.9B
| $1.24M | 0.01% |
22,682
+7,237
|
|
||
497
W.W. Grainger
GWW
$55.1B
| $1.23M | 0.01% |
1,289
-15,148
|
|
||
498
Public Service Enterprise Group
PEG
$40B
| $1.22M | 0.01% |
14,616
+4,002
|
|
||
499
Okta
OKTA
$13.5B
| $1.18M | 0.01% |
12,895
+2,565
|
|
||
500
McGrath RentCorp
MGRC
$2.83B
| $1.17M | 0.01% |
10,043
+3,602
|
|