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
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
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
JBHT icon
676
JB Hunt Transport Services
JBHT
$17.7B
$300K ﹤0.01%
2,239
+573
NJR icon
677
New Jersey Resources
NJR
$4.67B
$297K ﹤0.01%
+6,187
KMX icon
678
CarMax
KMX
$5.68B
$288K ﹤0.01%
6,439
+2,218
CRS icon
679
Carpenter Technology
CRS
$15.5B
$288K ﹤0.01%
1,175
+419
OGE icon
680
OGE Energy
OGE
$9.16B
$288K ﹤0.01%
+6,246
SGI
681
Somnigroup International
SGI
$19.5B
$288K ﹤0.01%
+3,477
W icon
682
Wayfair
W
$13.2B
$284K ﹤0.01%
3,270
-13,410
MOH icon
683
Molina Healthcare
MOH
$7.5B
$280K ﹤0.01%
1,462
+448
HEZU icon
684
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$638M
$279K ﹤0.01%
+6,619
INGR icon
685
Ingredion
INGR
$6.84B
$277K ﹤0.01%
2,281
-223
OGS icon
686
ONE Gas
OGS
$4.84B
$274K ﹤0.01%
+3,374
PR icon
687
Permian Resources
PR
$10.6B
$272K ﹤0.01%
21,344
+7,725
TTE icon
688
TotalEnergies
TTE
$142B
$271K ﹤0.01%
4,543
TFX icon
689
Teleflex
TFX
$5.13B
$265K ﹤0.01%
+2,208
FWONK icon
690
Liberty Media Series C
FWONK
$23.3B
$264K ﹤0.01%
+2,559
ICLN icon
691
iShares Global Clean Energy ETF
ICLN
$1.92B
$264K ﹤0.01%
+17,219
AOS icon
692
A.O. Smith
AOS
$9.18B
$261K ﹤0.01%
+3,561
EWA icon
693
iShares MSCI Australia ETF
EWA
$1.32B
$261K ﹤0.01%
9,666
-695
SCI icon
694
Service Corp International
SCI
$10.9B
$261K ﹤0.01%
+3,127
FRT icon
695
Federal Realty Investment Trust
FRT
$8.42B
$259K ﹤0.01%
+2,561
SXT icon
696
Sensient Technologies
SXT
$4.03B
$258K ﹤0.01%
+2,756
MGM icon
697
MGM Resorts International
MGM
$9.67B
$255K ﹤0.01%
7,307
-7,962
LPX icon
698
Louisiana-Pacific
LPX
$5.7B
$250K ﹤0.01%
+2,865
BCPC
699
Balchem Corp
BCPC
$4.99B
$248K ﹤0.01%
+1,670
NFG icon
700
National Fuel Gas
NFG
$7.34B
$244K ﹤0.01%
+2,644
26 27
28
29 30