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
$14.4B
AUM Growth
+$1.28B
(+9.8%)
Holding
756
Top Buys
| 1 | +$235M | |
| 2 | +$194M | |
| 3 | +$162M | |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$95.6M |
| 5 |
Broadcom
AVGO
|
+$77M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$72.7M | |
| 3 | +$64.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$215B
| $51.7M | 0.36% |
1,389,576
+168,902
|
|
||
52
Adobe
ADBE
$111B
| $51.4M | 0.36% |
146,909
-3,541
|
|
||
53
Bank of America
BAC
$360B
| $50.6M | 0.35% |
919,080
-181,842
|
|
||
54
iShares MSCI South Korea ETF
EWY
$15.7B
| $50.6M | 0.35% |
518,819
-304,258
|
|
||
55
Qualcomm
QCOM
$147B
| $50M | 0.35% |
291,874
-9,857
|
|
||
56
Merck
MRK
$296B
| $49.6M | 0.35% |
470,498
-49,391
|
|
||
57
Invesco QQQ Trust
QQQ
$394B
| $48.6M | 0.34% |
78,645
+7,555
|
|
||
58
Booking.com
BKNG
$132B
| $48.5M | 0.34% |
9,046
-94
|
|
||
59
Salesforce
CRM
$184B
| $48.4M | 0.34% |
182,327
-67,757
|
|
||
60
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $47.1M | 0.33% |
245,595
+190,634
|
|
||
61
Intuit
INTU
$121B
| $47M | 0.33% |
70,819
+1,152
|
|
||
62
Capital One
COF
$121B
| $45.6M | 0.32% |
188,331
-4,322
|
|
||
63
Goldman Sachs
GS
$259B
| $45M | 0.31% |
51,059
-4,513
|
|
||
64
Mercado Libre
MELI
$86.9B
| $43.1M | 0.3% |
21,370
+10,983
|
|
||
65
Vertex Pharmaceuticals
VRTX
$120B
| $42.6M | 0.3% |
93,837
-4,316
|
|
||
66
ServiceNow
NOW
$118B
| $42.4M | 0.3% |
276,321
-43,434
|
|
||
67
Corning
GLW
$127B
| $39.9M | 0.28% |
455,025
-47,940
|
|
||
68
NextEra Energy
NEE
$193B
| $39.3M | 0.27% |
488,997
-165,826
|
|
||
69
Arista Networks
ANET
$157B
| $39.1M | 0.27% |
298,144
+40,668
|
|
||
70
Charles Schwab
SCHW
$169B
| $35.8M | 0.25% |
358,554
-8,727
|
|
||
71
TJX Companies
TJX
$177B
| $35M | 0.24% |
227,576
-3,817
|
|
||
72
Bristol-Myers Squibb
BMY
$125B
| $34.6M | 0.24% |
641,487
-14,852
|
|
||
73
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
| $34.3M | 0.24% |
+277,288
|
|
||
74
American Express
AXP
$211B
| $32.6M | 0.23% |
87,952
+2,378
|
|
||
75
AT&T
T
$201B
| $31.3M | 0.22% |
1,260,369
-33,963
|
|