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
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1 +$760M
2 +$150M
3 +$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1 +$162M
2 +$141M
3 +$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
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
DRI icon
576
Darden Restaurants
DRI
$20.3B
$714K 0.01%
3,750
+930
BALL icon
577
Ball Corp
BALL
$13B
$713K 0.01%
14,141
+1,479
ODFL icon
578
Old Dominion Freight Line
ODFL
$29.6B
$702K 0.01%
4,990
+1,509
CLSK icon
579
CleanSpark
CLSK
$3.5B
$699K 0.01%
47,973
-199
WULF icon
580
TeraWulf
WULF
$5.95B
$696K 0.01%
59,359
-9,814
LYV icon
581
Live Nation Entertainment
LYV
$29.8B
$695K 0.01%
4,255
+1,305
PPG icon
582
PPG Industries
PPG
$22.5B
$695K 0.01%
6,611
+1,781
DOV icon
583
Dover
DOV
$25.7B
$689K 0.01%
4,128
+1,142
HQY icon
584
HealthEquity
HQY
$8.52B
$681K 0.01%
7,254
+2,588
SOLV icon
585
Solventum
SOLV
$14.8B
$678K 0.01%
9,322
+3,293
TECH icon
586
Bio-Techne
TECH
$9.81B
$677K 0.01%
12,640
+4,303
CMC icon
587
Commercial Metals
CMC
$7.06B
$670K 0.01%
11,731
+1,428
CIFR icon
588
Cipher Mining
CIFR
$6.97B
$663K 0.01%
53,041
-19,993
ON icon
589
ON Semiconductor
ON
$20.7B
$663K 0.01%
13,450
-10,756
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$662K 0.01%
2,782
+1,221
TROW icon
591
T. Rowe Price
TROW
$22.4B
$660K 0.01%
6,435
+1,749
BITF
592
Bitfarms
BITF
$1.85B
$659K 0.01%
234,129
-481,076
IONQ icon
593
IonQ
IONQ
$16.6B
$651K 0.01%
+10,590
FE icon
594
FirstEnergy
FE
$26.4B
$651K 0.01%
14,213
+4,472
K icon
595
Kellanova
K
$28.9B
$646K ﹤0.01%
7,874
-102,637
DBX icon
596
Dropbox
DBX
$7.44B
$642K ﹤0.01%
21,257
-2,570
SNAP icon
597
Snap
SNAP
$13.1B
$632K ﹤0.01%
80,682
-203,532
CHD icon
598
Church & Dwight Co
CHD
$20.1B
$625K ﹤0.01%
7,135
+1,897
BNTX icon
599
BioNTech
BNTX
$23.1B
$625K ﹤0.01%
6,412
-1,241
KD icon
600
Kyndryl
KD
$5.86B
$623K ﹤0.01%
20,779
+3,699