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 | |
|---|---|---|---|---|---|---|
651
Blue Owl Capital
OWL
$6.26B
| $393K | ﹤0.01% |
23,617
+8,546
|
|
||
652
Sony
SONY
$120B
| $393K | ﹤0.01% |
13,715
-4,393
|
|
||
653
Regency Centers
REG
$14.7B
| $378K | ﹤0.01% |
5,198
+1,421
|
|
||
654
TKO Group
TKO
$14.6B
| $376K | ﹤0.01% |
1,861
+606
|
|
||
655
Toll Brothers
TOL
$14.1B
| $360K | ﹤0.01% |
+2,647
|
|
||
656
Ternium
TX
$8.38B
| $359K | ﹤0.01% |
10,337
+1,766
|
|
||
657
ATI
ATI
$21B
| $353K | ﹤0.01% |
4,349
+1,552
|
|
||
658
iShares MSCI Poland ETF
EPOL
$631M
| $353K | ﹤0.01% |
10,959
+183
|
|
||
659
Abercrombie & Fitch
ANF
$3.89B
| $349K | ﹤0.01% |
4,148
-483
|
|
||
660
Lindsay Corp
LNN
$1.13B
| $340K | ﹤0.01% |
2,418
-122
|
|
||
661
News Corp Class A
NWSA
$14.5B
| $339K | ﹤0.01% |
11,025
+3,002
|
|
||
662
UDR
UDR
$11.4B
| $334K | ﹤0.01% |
8,977
+2,713
|
|
||
663
Oshkosh
OSK
$9.47B
| $330K | ﹤0.01% |
+2,566
|
|
||
664
Nordson
NDSN
$15.9B
| $329K | ﹤0.01% |
1,448
+436
|
|
||
665
iShares Core MSCI Europe ETF
IEUR
$8.81B
| $327K | ﹤0.01% |
4,827
|
|
||
666
Mine Safety
MSA
$6.62B
| $325K | ﹤0.01% |
1,898
+680
|
|
||
|
DAY
667
DELISTED
Dayforce
DAY
| $322K | ﹤0.01% |
+4,677
|
|
||
668
Whirlpool
WHR
$3.41B
| $322K | ﹤0.01% |
4,161
-435
|
|
||
669
Assurant
AIZ
$11.5B
| $320K | ﹤0.01% |
1,478
+398
|
|
||
670
SAP
SAP
$203B
| $318K | ﹤0.01% |
1,191
-924
|
|
||
671
Ovintiv
OVV
$15.8B
| $311K | ﹤0.01% |
+7,761
|
|
||
672
Thor Industries
THO
$4.15B
| $310K | ﹤0.01% |
+3,020
|
|
||
673
Camden Property Trust
CPT
$10.7B
| $308K | ﹤0.01% |
2,884
+883
|
|
||
674
Murphy Oil
MUR
$5.55B
| $308K | ﹤0.01% |
+10,801
|
|
||
675
Huntington Ingalls Industries
HII
$14.1B
| $305K | ﹤0.01% |
+1,058
|
|