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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$17.2B
| $619K | ﹤0.01% |
14,445
+4,817
|
|
||
602
Casey's General Stores
CASY
$29.5B
| $615K | ﹤0.01% |
1,094
+391
|
|
||
603
Tyler Technologies
TYL
$14.4B
| $611K | ﹤0.01% |
1,167
+360
|
|
||
604
APA Corp
APA
$13.3B
| $608K | ﹤0.01% |
25,209
-15,196
|
|
||
605
Sunrun
RUN
$3B
| $607K | ﹤0.01% |
35,557
-47,751
|
|
||
606
AB InBev
BUD
$141B
| $594K | ﹤0.01% |
9,992
-39
|
|
||
607
Waste Connections
WCN
$42.4B
| $594K | ﹤0.01% |
3,377
-170
|
|
||
608
CMS Energy
CMS
$23.4B
| $592K | ﹤0.01% |
8,075
+2,478
|
|
||
609
Zimmer Biomet
ZBH
$17.4B
| $588K | ﹤0.01% |
5,966
+1,707
|
|
||
610
Lamb Weston
LW
$6.17B
| $580K | ﹤0.01% |
9,965
+3,196
|
|
||
611
Watts Water Technologies
WTS
$10B
| $580K | ﹤0.01% |
2,076
-104
|
|
||
612
Edison International
EIX
$26.6B
| $574K | ﹤0.01% |
10,383
+3,184
|
|
||
613
Weyerhaeuser
WY
$18B
| $561K | ﹤0.01% |
22,638
+6,097
|
|
||
614
Invitation Homes
INVH
$16.4B
| $560K | ﹤0.01% |
19,140
+5,663
|
|
||
615
Norwegian Cruise Line
NCLH
$8.45B
| $554K | ﹤0.01% |
22,593
-32,346
|
|
||
616
Domino's
DPZ
$12.5B
| $547K | ﹤0.01% |
1,267
+161
|
|
||
617
Gartner
IT
$10.1B
| $537K | ﹤0.01% |
2,043
-25,916
|
|
||
618
Coterra Energy
CTRA
$25.3B
| $529K | ﹤0.01% |
22,384
+6,737
|
|
||
619
Packaging Corp of America
PKG
$19.2B
| $525K | ﹤0.01% |
2,411
+739
|
|
||
620
Principal Financial Group
PFG
$21.8B
| $520K | ﹤0.01% |
6,285
+1,684
|
|
||
621
Affirm
AFRM
$21.2B
| $517K | ﹤0.01% |
+7,279
|
|
||
622
KeyCorp
KEY
$23.5B
| $510K | ﹤0.01% |
27,297
+6,316
|
|
||
623
Ferguson
FERG
$52.5B
| $509K | ﹤0.01% |
2,274
-114
|
|
||
624
West Pharmaceutical
WST
$21.8B
| $509K | ﹤0.01% |
1,941
+595
|
|
||
625
GameStop
GME
$11.2B
| $508K | ﹤0.01% |
18,645
-4,997
|
|