BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| – | – |
-85,308
|
|
||
727
DraftKings
DKNG
$17B
| – | – |
-12,718
|
|
||
728
EPAM Systems
EPAM
$11B
| – | – |
-2,592
|
|
||
729
Erie Indemnity
ERIE
$15.5B
| – | – |
-536
|
|
||
730
Range Resources
RRC
$9.34B
| – | – |
-6,505
|
|
||
731
Service Corp International
SCI
$10.8B
| – | – |
-3,830
|
|
||
732
SS&C Technologies
SSNC
$21.1B
| – | – |
-211,916
|
|
||
733
Sensient Technologies
SXT
$3.95B
| – | – |
-3,318
|
|
||
734
Molson Coors Class B
TAP
$9.17B
| – | – |
-4,102
|
|
||
735
Taylor Morrison
TMHC
$6.32B
| – | – |
-4,069
|
|
||
736
Toll Brothers
TOL
$13.8B
| – | – |
-2,374
|
|
||
737
Vornado Realty Trust
VNO
$6.93B
| – | – |
-64,644
|
|
||
738
Essential Utilities
WTRG
$11B
| – | – |
-6,673
|
|
||
739
Dayforce
DAY
$11.1B
| – | – |
-3,788
|
|
||
|
SGI
740
Somnigroup International
SGI
$19B
| – | – |
-4,842
|
|
||
|
SNDK
741
Sandisk
SNDK
$27.7B
| – | – |
-6,859
|
|
||
|
BCPC
742
Balchem Corp
BCPC
$5B
| – | – |
-1,827
|
|