BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$45B
| $797K | 0.01% |
2,399
-296
|
|
||
527
Diamondback Energy
FANG
$45.4B
| $787K | 0.01% |
5,740
-13,750
|
|
||
528
Cooper Companies
COO
$15.1B
| $786K | 0.01% |
11,072
-8,751
|
|
||
529
Consolidated Edison
ED
$34.8B
| $769K | 0.01% |
7,664
-591
|
|
||
530
DexCom
DXCM
$25.3B
| $764K | 0.01% |
8,763
-1,563
|
|
||
531
Align Technology
ALGN
$11.1B
| $755K | 0.01% |
3,988
-633
|
|
||
532
CoStar Group
CSGP
$29.3B
| $754K | 0.01% |
9,384
-657
|
|
||
533
GE HealthCare
GEHC
$38.1B
| $754K | 0.01% |
10,189
-91
|
|
||
534
McGrath RentCorp
MGRC
$2.57B
| $749K | 0.01% |
6,441
-2,537
|
|
||
535
APA Corp
APA
$9.56B
| $743K | 0.01% |
40,405
+5,520
|
|
||
536
Celestica
CLS
$35.5B
| $742K | 0.01% |
4,866
-4,927
|
|
||
537
Xylem
XYL
$34.3B
| $739K | 0.01% |
5,710
-776
|
|
||
538
Xcel Energy
XEL
$46.4B
| $736K | 0.01% |
10,804
-1,639
|
|
||
539
Advanced Energy
AEIS
$8.06B
| $727K | 0.01% |
5,481
-456
|
|
||
540
Thomson Reuters
TRI
$59.7B
| $725K | 0.01% |
3,652
-4,267
|
|
||
541
Arch Capital
ACGL
$33.6B
| $723K | 0.01% |
7,939
-992
|
|
||
542
Extra Space Storage
EXR
$28.1B
| $717K | 0.01% |
4,869
-539
|
|
||
543
Kyndryl
KD
$6.01B
| $716K | 0.01% |
17,080
+2,967
|
|
||
544
Sunrun
RUN
$4.14B
| $711K | 0.01% |
83,308
+19,486
|
|
||
545
Ball Corp
BALL
$13.1B
| $710K | 0.01% |
12,662
-3,636
|
|
||
546
FirstCash
FCFS
$7.16B
| $704K | 0.01% |
5,221
-3,360
|
|
||
547
Pinduoduo
PDD
$166B
| $704K | 0.01% |
6,820
-1,826
|
|
||
548
Pool Corp
POOL
$9.16B
| $696K | 0.01% |
2,418
-871
|
|
||
549
Iron Mountain
IRM
$24.9B
| $688K | 0.01% |
6,718
-757
|
|
||
550
AB InBev
BUD
$120B
| $686K | 0.01% |
10,031
+6,779
|
|