BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$152M
3
+$140M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.4M
5
CRM icon
Salesforce
CRM
+$52.7M

Top Sells

1
+$115M
2
+$114M
3
+$64.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$64M
5
META icon
Meta Platforms (Facebook)
META
+$62.3M

Sector Composition

1 Technology 27.32%
2 Financials 9.98%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
651
Molina Healthcare
MOH
$7.67B
$302K ﹤0.01%
1,014
-179
WULF icon
652
TeraWulf
WULF
$5.97B
$299K ﹤0.01%
69,173
-25,465
ROL icon
653
Rollins
ROL
$29.2B
$297K ﹤0.01%
5,261
-777
WST icon
654
West Pharmaceutical
WST
$20.5B
$294K ﹤0.01%
1,346
-220
LNT icon
655
Alliant Energy
LNT
$17.1B
$294K ﹤0.01%
4,864
-652
OWL icon
656
Blue Owl Capital
OWL
$10.5B
$293K ﹤0.01%
+15,071
NVAX icon
657
Novavax
NVAX
$1.1B
$293K ﹤0.01%
45,411
+805
EXPD icon
658
Expeditors International
EXPD
$19.8B
$293K ﹤0.01%
2,562
-447
KMX icon
659
CarMax
KMX
$5.7B
$283K ﹤0.01%
4,221
-1,127
TTE icon
660
TotalEnergies
TTE
$143B
$279K ﹤0.01%
4,543
-501
EWA icon
661
iShares MSCI Australia ETF
EWA
$1.33B
$272K ﹤0.01%
10,361
-1,750
BBBY
662
Bed Bath & Beyond
BBBY
$452M
$271K ﹤0.01%
45,646
+8,760
REG icon
663
Regency Centers
REG
$12.7B
$268K ﹤0.01%
3,777
-483
DAR icon
664
Darling Ingredients
DAR
$5.86B
$264K ﹤0.01%
6,952
-804
ARE icon
665
Alexandria Real Estate Equities
ARE
$8.23B
$264K ﹤0.01%
3,632
-324
TX icon
666
Ternium
TX
$7.53B
$258K ﹤0.01%
8,571
UDR icon
667
UDR
UDR
$11.8B
$255K ﹤0.01%
6,264
-1,600
ATI icon
668
ATI
ATI
$13.6B
$244K ﹤0.01%
2,797
-1,636
AES icon
669
AES
AES
$9.82B
$243K ﹤0.01%
23,369
-2,658
JBHT icon
670
JB Hunt Transport Services
JBHT
$17.8B
$239K ﹤0.01%
1,666
-226
NWSA icon
671
News Corp Class A
NWSA
$14.3B
$238K ﹤0.01%
8,023
-983
AR icon
672
Antero Resources
AR
$11.3B
$237K ﹤0.01%
+5,797
EIDO icon
673
iShares MSCI Indonesia ETF
EIDO
$323M
$228K ﹤0.01%
+12,967
TKO icon
674
TKO Group
TKO
$15.4B
$228K ﹤0.01%
1,255
-176
CPT icon
675
Camden Property Trust
CPT
$11.2B
$225K ﹤0.01%
2,001
-522
25 26
27
28 29