BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$760M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
Walt Disney
DIS
|
+$36.8M |
Top Sells
| 1 | +$162M | |
| 2 | +$141M | |
| 3 | +$60.6M | |
| 4 |
Coinbase
COIN
|
+$49.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$43.5M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$35.6B
| $1.16M | 0.01% |
7,852
+2,142
|
|
||
502
Rockwell Automation
ROK
$46.7B
| $1.15M | 0.01% |
3,292
+893
|
|
||
503
Universal Health Services
UHS
$12.5B
| $1.15M | 0.01% |
5,641
+1,922
|
|
||
504
Twilio
TWLO
$18.1B
| $1.15M | 0.01% |
11,308
-2,867
|
|
||
505
Tyson Foods
TSN
$21.2B
| $1.13M | 0.01% |
20,989
+699
|
|
||
506
CoStar Group
CSGP
$27.7B
| $1.13M | 0.01% |
13,417
+4,033
|
|
||
507
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
| $1.13M | 0.01% |
25,316
-2,984
|
|
||
508
Chemours
CC
$2.34B
| $1.12M | 0.01% |
+72,326
|
|
||
509
Tenable Holdings
TENB
$2.64B
| $1.1M | 0.01% |
37,774
+5,795
|
|
||
510
Pool Corp
POOL
$9.98B
| $1.1M | 0.01% |
3,556
+1,138
|
|
||
511
iShares MSCI World ETF
URTH
$6.87B
| $1.09M | 0.01% |
6,000
-15,670
|
|
||
512
Prudential Financial
PRU
$39.1B
| $1.07M | 0.01% |
10,309
+2,779
|
|
||
513
SoFi Technologies
SOFI
$33B
| $1.07M | 0.01% |
41,087
-24,971
|
|
||
514
Targa Resources
TRGP
$39.8B
| $1.07M | 0.01% |
6,364
+1,707
|
|
||
515
Consolidated Edison
ED
$37.5B
| $1.06M | 0.01% |
10,563
+2,899
|
|
||
|
HUT
516
Hut 8
HUT
$6.44B
| $1.06M | 0.01% |
30,520
-22,615
|
|
||
517
Otis Worldwide
OTIS
$35.1B
| $1.05M | 0.01% |
11,494
+3,099
|
|
||
518
GE HealthCare
GEHC
$37.2B
| $1.04M | 0.01% |
13,820
+3,631
|
|
||
519
Factset
FDS
$10.7B
| $1.03M | 0.01% |
3,612
+1,198
|
|
||
520
Teladoc Health
TDOC
$1.11B
| $1.03M | 0.01% |
132,275
-80,658
|
|
||
521
Morningstar
MORN
$8.8B
| $1.03M | 0.01% |
4,425
+1,582
|
|
||
522
Martin Marietta Materials
MLM
$39.3B
| $1.03M | 0.01% |
1,627
+498
|
|
||
523
Albemarle
ALB
$19.2B
| $1.02M | 0.01% |
12,606
-32,683
|
|
||
524
Keurig Dr Pepper
KDP
$37.2B
| $1.01M | 0.01% |
39,784
+10,894
|
|
||
525
DexCom
DXCM
$27.1B
| $1.01M | 0.01% |
15,050
+6,287
|
|