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
$14.4B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$194M
3
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

1
+$73.5M
2
+$72.7M
3
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.21%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
676
Oshkosh
OSK
$10B
$268K ﹤0.01%
2,126
-440
LNN icon
677
Lindsay Corp
LNN
$1.37B
$266K ﹤0.01%
2,253
-165
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.98B
$264K ﹤0.01%
5,379
+336
TTE icon
679
TotalEnergies
TTE
$164B
$260K ﹤0.01%
4,001
-542
THO icon
680
Thor Industries
THO
$4.77B
$259K ﹤0.01%
2,503
-517
SGI
681
Somnigroup International
SGI
$17.3B
$259K ﹤0.01%
2,876
-601
IXJ icon
682
iShares Global Healthcare ETF
IXJ
$4B
$256K ﹤0.01%
+2,613
EWA icon
683
iShares MSCI Australia ETF
EWA
$1.37B
$254K ﹤0.01%
9,666
MSA icon
684
Mine Safety
MSA
$7.27B
$254K ﹤0.01%
1,572
-326
MOH icon
685
Molina Healthcare
MOH
$7.61B
$254K ﹤0.01%
1,461
-1
OVV icon
686
Ovintiv
OVV
$14.9B
$253K ﹤0.01%
6,446
-1,315
PR icon
687
Permian Resources
PR
$14B
$249K ﹤0.01%
17,767
-3,577
AOS icon
688
A.O. Smith
AOS
$9.96B
$244K ﹤0.01%
3,641
+80
HEZU icon
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$243K ﹤0.01%
5,527
-1,092
TAP icon
690
Molson Coors Class B
TAP
$8.85B
$243K ﹤0.01%
5,208
+246
NJR icon
691
New Jersey Resources
NJR
$5.49B
$237K ﹤0.01%
5,149
-1,038
GSK icon
692
GSK
GSK
$111B
$236K ﹤0.01%
4,807
-172
CPNG icon
693
Coupang
CPNG
$35.4B
$233K ﹤0.01%
+9,795
CHWY icon
694
Chewy
CHWY
$10.8B
$228K ﹤0.01%
+6,895
MAT icon
695
Mattel
MAT
$4.84B
$227K ﹤0.01%
11,374
-2,338
BRKR icon
696
Bruker
BRKR
$5.85B
$224K ﹤0.01%
+4,746
GMAB icon
697
Genmab
GMAB
$16.9B
$223K ﹤0.01%
+7,180
OGE icon
698
OGE Energy
OGE
$9.95B
$222K ﹤0.01%
5,194
-1,052
TFX icon
699
Teleflex
TFX
$5.2B
$222K ﹤0.01%
1,828
-380
ESGE icon
700
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$221K ﹤0.01%
5,000
26 27
28
29 30