BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
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
CELH icon
551
Celsius Holdings
CELH
$10.8B
$682K 0.01%
14,496
+4,288
DBX icon
552
Dropbox
DBX
$7.5B
$681K 0.01%
23,827
+4,789
UHS icon
553
Universal Health Services
UHS
$14.4B
$664K 0.01%
3,719
+132
WCN icon
554
Waste Connections
WCN
$44.6B
$662K 0.01%
3,547
-313
VTR icon
555
Ventas
VTR
$37.6B
$645K 0.01%
10,224
-872
EXE
556
Expand Energy Corp
EXE
$29.3B
$642K 0.01%
5,874
-3,982
SAP icon
557
SAP
SAP
$284B
$642K 0.01%
2,115
+7
GIL icon
558
Gildan
GIL
$10.6B
$638K 0.01%
13,042
-15,874
AWK icon
559
American Water Works
AWK
$25.6B
$636K 0.01%
4,579
-662
NUE icon
560
Nucor
NUE
$37.7B
$636K 0.01%
4,895
-1,075
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$627K 0.01%
6,779
-262,895
IEX icon
562
IDEX
IEX
$13.3B
$623K 0.01%
3,544
-1,849
WEC icon
563
WEC Energy
WEC
$34.9B
$622K 0.01%
5,973
-856
XRT icon
564
State Street SPDR S&P Retail ETF
XRT
$487M
$622K 0.01%
8,106
-8,265
MLM icon
565
Martin Marietta Materials
MLM
$37.1B
$620K 0.01%
1,129
-185
DRI icon
566
Darden Restaurants
DRI
$20.6B
$614K 0.01%
2,820
-93
BR icon
567
Broadridge
BR
$26.9B
$607K 0.01%
2,498
-7,281
EVTC icon
568
Evertec
EVTC
$1.92B
$605K 0.01%
16,825
+3,991
EHC icon
569
Encompass Health
EHC
$11.4B
$597K 0.01%
4,906
-4,930
TSCO icon
570
Tractor Supply
TSCO
$28.6B
$595K 0.01%
11,278
-1,449
RJF icon
571
Raymond James Financial
RJF
$31.2B
$592K 0.01%
3,863
-530
IBB icon
572
iShares Biotechnology ETF
IBB
$8.76B
$588K 0.01%
+4,645
NRG icon
573
NRG Energy
NRG
$32B
$588K 0.01%
3,662
-5,616
IQV icon
574
IQVIA
IQV
$38.7B
$585K 0.01%
3,714
-622
GME icon
575
GameStop
GME
$10.4B
$576K 0.01%
23,642
+4,169
21 22
23
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