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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$38.5B
| $1.25M | 0.01% |
23,341
+659
|
|
||
502
Xcel Energy
XEL
$48.8B
| $1.24M | 0.01% |
16,814
+858
|
|
||
503
Public Service Enterprise Group
PEG
$42B
| $1.23M | 0.01% |
15,357
+741
|
|
||
504
Targa Resources
TRGP
$51.8B
| $1.23M | 0.01% |
6,656
+292
|
|
||
505
Prudential Financial
PRU
$34.5B
| $1.22M | 0.01% |
10,768
+459
|
|
||
506
SoFi Technologies
SOFI
$24.1B
| $1.21M | 0.01% |
45,432
+4,345
|
|
||
507
Equifax
EFX
$25.2B
| $1.2M | 0.01% |
5,520
-108
|
|
||
508
Ventas
VTR
$40.2B
| $1.2M | 0.01% |
15,481
+1,328
|
|
||
509
GE HealthCare
GEHC
$34.7B
| $1.19M | 0.01% |
14,464
+644
|
|
||
|
Q
510
Qnity Electronics Inc
Q
$24B
| $1.18M | 0.01% |
+14,334
|
|
||
511
Keurig Dr Pepper
KDP
$38.8B
| $1.17M | 0.01% |
41,798
+2,014
|
|
||
512
SAP
SAP
$231B
| $1.13M | 0.01% |
4,633
+3,442
|
|
||
513
Tyson Foods
TSN
$21.9B
| $1.13M | 0.01% |
19,163
-1,826
|
|
||
514
First Solar
FSLR
$20.5B
| $1.12M | 0.01% |
4,286
+880
|
|
||
515
Wabtec
WAB
$42.9B
| $1.12M | 0.01% |
5,260
-60,569
|
|
||
516
Consolidated Edison
ED
$40.2B
| $1.1M | 0.01% |
11,104
+541
|
|
||
517
Plug Power
PLUG
$3.12B
| $1.1M | 0.01% |
550,384
-69,071
|
|
||
518
SolarEdge
SEDG
$2.12B
| $1.1M | 0.01% |
37,768
+1,104
|
|
||
519
Universal Health Services
UHS
$12B
| $1.1M | 0.01% |
4,976
-665
|
|
||
520
FirstCash
FCFS
$8.28B
| $1.08M | 0.01% |
6,733
-1,401
|
|
||
521
Unity
U
$8.72B
| $1.07M | 0.01% |
23,695
+5,579
|
|
||
522
Arch Capital
ACGL
$34.9B
| $1.07M | 0.01% |
11,109
+223
|
|
||
523
Nucor
NUE
$39.2B
| $1.06M | 0.01% |
6,506
+313
|
|
||
524
Humana
HUM
$21.7B
| $1.05M | 0.01% |
4,108
-11,516
|
|
||
525
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.04M | 0.01% |
6,701
-14,268
|
|