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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$29.3B
| $1.16M | 0.01% |
7,852
+2,142
|
|
||
502
Rockwell Automation
ROK
$45.9B
| $1.15M | 0.01% |
3,292
+893
|
|
||
503
Universal Health Services
UHS
$11.1B
| $1.15M | 0.01% |
5,641
+1,922
|
|
||
504
Twilio
TWLO
$21.5B
| $1.15M | 0.01% |
11,308
-2,867
|
|
||
505
Tyson Foods
TSN
$23B
| $1.13M | 0.01% |
20,989
+699
|
|
||
506
CoStar Group
CSGP
$15.7B
| $1.13M | 0.01% |
13,417
+4,033
|
|
||
507
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
| $1.13M | 0.01% |
25,316
-2,984
|
|
||
508
Chemours
CC
$3.63B
| $1.12M | 0.01% |
+72,326
|
|
||
509
Tenable Holdings
TENB
$2.24B
| $1.1M | 0.01% |
37,774
+5,795
|
|
||
510
Pool Corp
POOL
$8.39B
| $1.1M | 0.01% |
3,556
+1,138
|
|
||
511
iShares MSCI World ETF
URTH
$8.03B
| $1.09M | 0.01% |
6,000
-15,670
|
|
||
512
Prudential Financial
PRU
$32.8B
| $1.07M | 0.01% |
10,309
+2,779
|
|
||
513
SoFi Technologies
SOFI
$23.4B
| $1.07M | 0.01% |
41,087
-24,971
|
|
||
514
Targa Resources
TRGP
$51.5B
| $1.07M | 0.01% |
6,364
+1,707
|
|
||
515
Consolidated Edison
ED
$40.6B
| $1.06M | 0.01% |
10,563
+2,899
|
|
||
|
HUT
516
Hut 8
HUT
$8.73B
| $1.06M | 0.01% |
30,520
-22,615
|
|
||
517
Otis Worldwide
OTIS
$30.7B
| $1.05M | 0.01% |
11,494
+3,099
|
|
||
518
GE HealthCare
GEHC
$31.9B
| $1.04M | 0.01% |
13,820
+3,631
|
|
||
519
Factset
FDS
$8.31B
| $1.03M | 0.01% |
3,612
+1,198
|
|
||
520
Teladoc Health
TDOC
$1.03B
| $1.03M | 0.01% |
132,275
-80,658
|
|
||
521
Morningstar
MORN
$6.84B
| $1.03M | 0.01% |
4,425
+1,582
|
|
||
522
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.01% |
1,627
+498
|
|
||
523
Albemarle
ALB
$22.8B
| $1.02M | 0.01% |
12,606
-32,683
|
|
||
524
Keurig Dr Pepper
KDP
$38.8B
| $1.01M | 0.01% |
39,784
+10,894
|
|
||
525
DexCom
DXCM
$24.2B
| $1.01M | 0.01% |
15,050
+6,287
|
|