BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$760M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
Walt Disney
DIS
|
+$36.8M |
Top Sells
| 1 | +$162M | |
| 2 | +$141M | |
| 3 | +$60.6M | |
| 4 |
Coinbase
COIN
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$17.3B
| $619K | ﹤0.01% |
14,445
+4,817
|
|
||
602
Casey's General Stores
CASY
$21.1B
| $615K | ﹤0.01% |
1,094
+391
|
|
||
603
Tyler Technologies
TYL
$19.9B
| $611K | ﹤0.01% |
1,167
+360
|
|
||
604
APA Corp
APA
$9.03B
| $608K | ﹤0.01% |
25,209
-15,196
|
|
||
605
Sunrun
RUN
$4.22B
| $607K | ﹤0.01% |
35,557
-47,751
|
|
||
606
AB InBev
BUD
$120B
| $594K | ﹤0.01% |
9,992
-39
|
|
||
607
Waste Connections
WCN
$44.4B
| $594K | ﹤0.01% |
3,377
-170
|
|
||
608
CMS Energy
CMS
$22.1B
| $592K | ﹤0.01% |
8,075
+2,478
|
|
||
609
Zimmer Biomet
ZBH
$18.7B
| $588K | ﹤0.01% |
5,966
+1,707
|
|
||
610
Lamb Weston
LW
$8.23B
| $580K | ﹤0.01% |
9,965
+3,196
|
|
||
611
Watts Water Technologies
WTS
$9.04B
| $580K | ﹤0.01% |
2,076
-104
|
|
||
612
Edison International
EIX
$22B
| $574K | ﹤0.01% |
10,383
+3,184
|
|
||
613
Weyerhaeuser
WY
$15.8B
| $561K | ﹤0.01% |
22,638
+6,097
|
|
||
614
Invitation Homes
INVH
$17.1B
| $560K | ﹤0.01% |
19,140
+5,663
|
|
||
615
Norwegian Cruise Line
NCLH
$8.39B
| $554K | ﹤0.01% |
22,593
-32,346
|
|
||
616
Domino's
DPZ
$14.3B
| $547K | ﹤0.01% |
1,267
+161
|
|
||
617
Gartner
IT
$16.5B
| $537K | ﹤0.01% |
2,043
-25,916
|
|
||
618
Coterra Energy
CTRA
$20.1B
| $529K | ﹤0.01% |
22,384
+6,737
|
|
||
619
Packaging Corp of America
PKG
$17.3B
| $525K | ﹤0.01% |
2,411
+739
|
|
||
620
Principal Financial Group
PFG
$18.5B
| $520K | ﹤0.01% |
6,285
+1,684
|
|
||
621
Affirm
AFRM
$22.1B
| $517K | ﹤0.01% |
+7,279
|
|
||
622
KeyCorp
KEY
$20B
| $510K | ﹤0.01% |
27,297
+6,316
|
|
||
623
Ferguson
FERG
$50.6B
| $509K | ﹤0.01% |
2,274
-114
|
|
||
624
West Pharmaceutical
WST
$19.6B
| $509K | ﹤0.01% |
1,941
+595
|
|
||
625
GameStop
GME
$10.2B
| $508K | ﹤0.01% |
18,645
-4,997
|
|