BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
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
ESS icon
626
Essex Property Trust
ESS
$16.4B
$504K ﹤0.01%
1,886
+571
MKC icon
627
McCormick & Company Non-Voting
MKC
$13.9B
$496K ﹤0.01%
7,411
+2,036
USFD icon
628
US Foods
USFD
$20.6B
$494K ﹤0.01%
6,489
+2,315
ECH icon
629
iShares MSCI Chile ETF
ECH
$1.08B
$486K ﹤0.01%
+14,757
TPL icon
630
Texas Pacific Land
TPL
$29.8B
$485K ﹤0.01%
1,560
+501
PNW icon
631
Pinnacle West Capital
PNW
$12.4B
$484K ﹤0.01%
5,416
+1,779
KGC icon
632
Kinross Gold
KGC
$39.3B
$483K ﹤0.01%
+19,587
RVTY icon
633
Revvity
RVTY
$9.75B
$482K ﹤0.01%
5,551
+1,661
MAA icon
634
Mid-America Apartment Communities
MAA
$14.6B
$479K ﹤0.01%
3,427
+880
LUMN icon
635
Lumen
LUMN
$9.13B
$478K ﹤0.01%
77,673
-1,058
LNT icon
636
Alliant Energy
LNT
$18.7B
$473K ﹤0.01%
7,017
+2,153
AR icon
637
Antero Resources
AR
$11.6B
$471K ﹤0.01%
13,871
+8,074
PDD icon
638
Pinduoduo
PDD
$139B
$459K ﹤0.01%
3,433
-3,387
EXPD icon
639
Expeditors International
EXPD
$19.8B
$449K ﹤0.01%
3,663
+1,101
ROL icon
640
Rollins
ROL
$27.2B
$445K ﹤0.01%
7,583
+2,322
XHB icon
641
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$445K ﹤0.01%
4,054
-5,608
RH icon
642
RH
RH
$2.59B
$443K ﹤0.01%
2,223
-357
AES icon
643
AES
AES
$10.3B
$436K ﹤0.01%
33,254
+9,885
EG icon
644
Everest Group
EG
$13.9B
$430K ﹤0.01%
1,229
+322
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.1B
$420K ﹤0.01%
5,043
+1,411
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$415K ﹤0.01%
6,300
IYW icon
647
iShares US Technology ETF
IYW
$21.1B
$407K ﹤0.01%
+2,091
ONTO icon
648
Onto Innovation
ONTO
$15.6B
$404K ﹤0.01%
3,121
-6
NTES icon
649
NetEase
NTES
$70.1B
$398K ﹤0.01%
2,629
-1,566
DINO icon
650
HF Sinclair
DINO
$10.8B
$394K ﹤0.01%
+7,551
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