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
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$735M | |
| 2 | +$145M | |
| 3 | +$85.2M | |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
Walt Disney
DIS
|
+$37.9M |
Top Sells
| 1 | +$153M | |
| 2 | +$139M | |
| 3 | +$57M | |
| 4 |
Coinbase
COIN
|
+$50.3M |
| 5 |
Salesforce
CRM
|
+$42.4M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$23.1B
| $714K | 0.01% |
3,750
+930
|
|
||
577
Ball Corp
BALL
$16.3B
| $713K | 0.01% |
14,141
+1,479
|
|
||
578
Old Dominion Freight Line
ODFL
$45.9B
| $702K | 0.01% |
4,990
+1,509
|
|
||
579
CleanSpark
CLSK
$3.29B
| $699K | 0.01% |
47,973
-199
|
|
||
580
TeraWulf
WULF
$9.74B
| $696K | 0.01% |
59,359
-9,814
|
|
||
581
Live Nation Entertainment
LYV
$36.5B
| $695K | 0.01% |
4,255
+1,305
|
|
||
582
PPG Industries
PPG
$24.6B
| $695K | 0.01% |
6,611
+1,781
|
|
||
583
Dover
DOV
$30.5B
| $689K | 0.01% |
4,128
+1,142
|
|
||
584
HealthEquity
HQY
$6.91B
| $681K | 0.01% |
7,254
+2,588
|
|
||
585
Solventum
SOLV
$11.8B
| $678K | 0.01% |
9,322
+3,293
|
|
||
586
Bio-Techne
TECH
$8.52B
| $677K | 0.01% |
12,640
+4,303
|
|
||
587
Commercial Metals
CMC
$7.68B
| $670K | 0.01% |
11,731
+1,428
|
|
||
588
Cipher Digital Inc
CIFR
$7.54B
| $663K | 0.01% |
53,041
-19,993
|
|
||
589
ON Semiconductor
ON
$38.8B
| $663K | 0.01% |
13,450
-10,756
|
|
||
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $662K | 0.01% |
5,564
+2,442
|
|
||
591
T. Rowe Price
TROW
$21.6B
| $660K | 0.01% |
6,435
+1,749
|
|
||
|
KEEL
592
Keel Infrastructure Corp
KEEL
$1.97B
| $659K | 0.01% |
234,129
-481,076
|
|
||
593
IonQ
IONQ
$15.7B
| $651K | 0.01% |
+10,590
|
|
||
594
FirstEnergy
FE
$28.6B
| $651K | 0.01% |
14,213
+4,472
|
|
||
|
K
595
DELISTED
Kellanova
K
| $646K | ﹤0.01% |
7,874
-102,637
|
|
||
596
Dropbox
DBX
$5.73B
| $642K | ﹤0.01% |
21,257
-2,570
|
|
||
597
Snap
SNAP
$9.54B
| $632K | ﹤0.01% |
80,682
-203,532
|
|
||
598
Church & Dwight Co
CHD
$22.5B
| $625K | ﹤0.01% |
7,135
+1,897
|
|
||
599
BioNTech
BNTX
$26.7B
| $625K | ﹤0.01% |
6,412
-1,241
|
|
||
600
Kyndryl
KD
$3.05B
| $623K | ﹤0.01% |
20,779
+3,699
|
|