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 | |
|---|---|---|---|---|---|---|
651
Blue Owl Capital
OWL
$9.91B
| $393K | ﹤0.01% |
23,617
+8,546
|
|
||
652
Sony
SONY
$170B
| $393K | ﹤0.01% |
13,715
-4,393
|
|
||
653
Regency Centers
REG
$12.8B
| $378K | ﹤0.01% |
5,198
+1,421
|
|
||
654
TKO Group
TKO
$15.4B
| $376K | ﹤0.01% |
1,861
+606
|
|
||
655
Toll Brothers
TOL
$13.4B
| $360K | ﹤0.01% |
+2,647
|
|
||
656
Ternium
TX
$7.4B
| $359K | ﹤0.01% |
10,337
+1,766
|
|
||
657
ATI
ATI
$13.4B
| $353K | ﹤0.01% |
4,349
+1,552
|
|
||
658
iShares MSCI Poland ETF
EPOL
$427M
| $353K | ﹤0.01% |
10,959
+183
|
|
||
659
Abercrombie & Fitch
ANF
$4.59B
| $349K | ﹤0.01% |
4,148
-483
|
|
||
660
Lindsay Corp
LNN
$1.24B
| $340K | ﹤0.01% |
2,418
-122
|
|
||
661
News Corp Class A
NWSA
$14.2B
| $339K | ﹤0.01% |
11,025
+3,002
|
|
||
662
UDR
UDR
$12B
| $334K | ﹤0.01% |
8,977
+2,713
|
|
||
663
Oshkosh
OSK
$7.89B
| $330K | ﹤0.01% |
+2,566
|
|
||
664
Nordson
NDSN
$13.3B
| $329K | ﹤0.01% |
1,448
+436
|
|
||
665
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $327K | ﹤0.01% |
4,827
|
|
||
666
Mine Safety
MSA
$6.43B
| $325K | ﹤0.01% |
1,898
+680
|
|
||
667
Dayforce
DAY
$11.1B
| $322K | ﹤0.01% |
+4,677
|
|
||
668
Whirlpool
WHR
$4.47B
| $322K | ﹤0.01% |
4,161
-435
|
|
||
669
Assurant
AIZ
$11.1B
| $320K | ﹤0.01% |
1,478
+398
|
|
||
670
SAP
SAP
$282B
| $318K | ﹤0.01% |
1,191
-924
|
|
||
671
Ovintiv
OVV
$10.3B
| $311K | ﹤0.01% |
+7,761
|
|
||
672
Thor Industries
THO
$5.82B
| $310K | ﹤0.01% |
+3,020
|
|
||
673
Camden Property Trust
CPT
$11.3B
| $308K | ﹤0.01% |
2,884
+883
|
|
||
674
Murphy Oil
MUR
$4.49B
| $308K | ﹤0.01% |
+10,801
|
|
||
675
Huntington Ingalls Industries
HII
$12.1B
| $305K | ﹤0.01% |
+1,058
|
|