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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29B
| $1M | 0.01% |
16,785
+1,216
|
|
||
527
Virtu Financial
VIRT
$2.91B
| $996K | 0.01% |
28,091
+7,092
|
|
||
528
WEC Energy
WEC
$35.2B
| $995K | 0.01% |
8,685
+2,712
|
|
||
529
United Airlines
UAL
$33.8B
| $992K | 0.01% |
10,273
-1,352
|
|
||
530
Ventas
VTR
$37.6B
| $990K | 0.01% |
14,153
+3,929
|
|
||
531
Tenet Healthcare
THC
$18.9B
| $990K | 0.01% |
4,875
+1,740
|
|
||
532
Core Scientific
CORZ
$4.91B
| $988K | 0.01% |
54,684
-10,710
|
|
||
533
Arch Capital
ACGL
$33.6B
| $988K | 0.01% |
10,886
+2,947
|
|
||
534
IQVIA
IQV
$38.4B
| $976K | 0.01% |
5,143
+1,429
|
|
||
535
Encompass Health
EHC
$11.5B
| $971K | 0.01% |
7,635
+2,729
|
|
||
536
WillScot Mobile Mini Holdings
WSC
$3.65B
| $970K | 0.01% |
47,137
+16,881
|
|
||
537
Extra Space Storage
EXR
$28.1B
| $943K | 0.01% |
6,697
+1,828
|
|
||
538
Iron Mountain
IRM
$24.5B
| $942K | 0.01% |
9,245
+2,527
|
|
||
539
Lyft
LYFT
$8.88B
| $932K | 0.01% |
42,815
-81,823
|
|
||
540
RPM International
RPM
$13.5B
| $926K | 0.01% |
7,907
+2,838
|
|
||
541
Leidos
LDOS
$23.9B
| $912K | 0.01% |
4,846
+1,604
|
|
||
542
PG&E
PCG
$33.7B
| $905K | 0.01% |
59,999
-194,663
|
|
||
|
EXE
543
Expand Energy Corp
EXE
$28B
| $903K | 0.01% |
8,967
+3,093
|
|
||
544
NRG Energy
NRG
$31.4B
| $903K | 0.01% |
5,574
+1,912
|
|
||
545
Raymond James Financial
RJF
$30.6B
| $897K | 0.01% |
5,197
+1,334
|
|
||
546
Evertec
EVTC
$1.87B
| $885K | 0.01% |
26,193
+9,368
|
|
||
547
Tractor Supply
TSCO
$28.1B
| $883K | 0.01% |
15,520
+4,242
|
|
||
548
American Water Works
AWK
$25.5B
| $875K | 0.01% |
6,292
+1,713
|
|
||
549
Celsius Holdings
CELH
$10.5B
| $875K | 0.01% |
15,255
+759
|
|
||
550
IDEX
IEX
$13.1B
| $867K | 0.01% |
5,351
+1,807
|
|