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
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$30.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 10.4% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
TeraWulf
WULF
$6.44B
| $730K | 0.01% |
62,586
+3,227
|
|
||
577
Pool Corp
POOL
$8.14B
| $722K | 0.01% |
3,146
-410
|
|
||
578
Commercial Metals
CMC
$7.58B
| $721K | 0.01% |
10,416
-1,315
|
|
||
579
T. Rowe Price
TROW
$20.1B
| $717K | 0.01% |
6,999
+564
|
|
||
580
PPG Industries
PPG
$25B
| $707K | ﹤0.01% |
6,903
+292
|
|
||
581
Darden Restaurants
DRI
$23.7B
| $706K | ﹤0.01% |
3,837
+87
|
|
||
582
Cipher Digital Inc. Common Stock
CIFR
$6.15B
| $699K | ﹤0.01% |
47,310
-5,731
|
|
||
583
Solventum
SOLV
$12.2B
| $685K | ﹤0.01% |
8,607
-715
|
|
||
584
RPM International
RPM
$13.4B
| $684K | ﹤0.01% |
6,554
-1,353
|
|
||
585
IonQ
IONQ
$12.9B
| $680K | ﹤0.01% |
15,109
+4,519
|
|
||
586
Corpay
CPAY
$22.8B
| $679K | ﹤0.01% |
2,256
-11,008
|
|
||
587
Encompass Health
EHC
$10.8B
| $679K | ﹤0.01% |
6,314
-1,321
|
|
||
588
Las Vegas Sands
LVS
$37B
| $675K | ﹤0.01% |
10,376
-5,129
|
|
||
589
Bio-Techne
TECH
$8.78B
| $671K | ﹤0.01% |
11,384
-1,256
|
|
||
590
Evergy
EVRG
$19.1B
| $669K | ﹤0.01% |
9,218
-209
|
|
||
591
FirstEnergy
FE
$29B
| $669K | ﹤0.01% |
14,938
+725
|
|
||
592
Sunrun
RUN
$2.75B
| $666K | ﹤0.01% |
35,448
-109
|
|
||
593
Brown & Brown
BRO
$25B
| $665K | ﹤0.01% |
8,346
+441
|
|
||
594
Harley-Davidson
HOG
$2.25B
| $663K | ﹤0.01% |
+32,201
|
|
||
595
Edison International
EIX
$27.5B
| $656K | ﹤0.01% |
10,937
+554
|
|
||
596
AB InBev
BUD
$144B
| $646K | ﹤0.01% |
10,074
+82
|
|
||
597
Live Nation Entertainment
LYV
$37.5B
| $640K | ﹤0.01% |
4,488
+233
|
|
||
598
Evertec
EVTC
$1.77B
| $629K | ﹤0.01% |
21,674
-4,519
|
|
||
599
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
| $626K | ﹤0.01% |
13,761
-11,555
|
|
||
600
Coterra Energy
CTRA
$23.6B
| $614K | ﹤0.01% |
23,359
+975
|
|