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
ARRY icon
726
Array Technologies
ARRY
$1.14B
$103K ﹤0.01%
11,980
-1,209
NIU
727
Niu Technologies
NIU
$274M
$78K ﹤0.01%
+16,242
ANSS
728
DELISTED
Ansys
ANSS
– –
-11,969
CHE icon
729
Chemed
CHE
$6.06B
– –
-425
CHPT icon
730
ChargePoint
CHPT
$184M
– –
-621
CPB icon
731
Campbell Soup
CPB
$8.9B
– –
-15,628
EIDO icon
732
iShares MSCI Indonesia ETF
EIDO
$324M
– –
-12,967
EPHE icon
733
iShares MSCI Philippines ETF
EPHE
$103M
– –
-7,404
FLOT icon
734
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-122,357
GFS icon
735
GlobalFoundries
GFS
$20.6B
– –
-9,082
HES
736
DELISTED
Hess
HES
– –
-6,430
HOG icon
737
Harley-Davidson
HOG
$2.86B
– –
-52,919
HUN icon
738
Huntsman Corp
HUN
$1.8B
– –
-14,010
IBB icon
739
iShares Biotechnology ETF
IBB
$8.6B
– –
-4,645
ILMN icon
740
Illumina
ILMN
$19.5B
– –
-47,159
JNPR
741
DELISTED
Juniper Networks
JNPR
– –
-79,998
MKL icon
742
Markel Group
MKL
$26B
– –
-2,774
PARA
743
DELISTED
Paramount Global Class B
PARA
– –
-216,458
PENN icon
744
PENN Entertainment
PENN
$1.96B
– –
-11,689
SKX
745
DELISTED
Skechers
SKX
– –
-3,362
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
– –
-244,962
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
-38,072
XRT icon
748
State Street SPDR S&P Retail ETF
XRT
$480M
– –
-8,106
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