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

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
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
$1.25B
$103K ﹤0.01%
11,980
-1,209
NIU
727
Niu Technologies
NIU
$247M
$78K ﹤0.01%
+16,242
ILMN icon
728
Illumina
ILMN
$19.2B
– –
-47,159
JNPR
729
DELISTED
Juniper Networks
JNPR
– –
-79,998
MKL icon
730
Markel Group
MKL
$24B
– –
-2,774
PARA
731
DELISTED
Paramount Global Class B
PARA
– –
-216,458
PENN icon
732
PENN Entertainment
PENN
$2.22B
– –
-11,689
SKX
733
DELISTED
Skechers
SKX
– –
-3,362
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
– –
-244,962
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
-38,072
XRT icon
736
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-8,106
ANSS
737
DELISTED
Ansys
ANSS
– –
-11,969
CHE icon
738
Chemed
CHE
$5.67B
– –
-425
CHPT icon
739
ChargePoint
CHPT
$172M
– –
-621
CPB icon
740
Campbell Soup
CPB
$6.17B
– –
-15,628
EIDO icon
741
iShares MSCI Indonesia ETF
EIDO
$270M
– –
-12,967
EPHE icon
742
iShares MSCI Philippines ETF
EPHE
$132M
– –
-7,404
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-122,357
GFS icon
744
GlobalFoundries
GFS
$34.4B
– –
-9,082
HES
745
DELISTED
Hess
HES
– –
-6,430
HOG icon
746
Harley-Davidson
HOG
$2.61B
– –
-52,919
HUN icon
747
Huntsman Corp
HUN
$2.37B
– –
-14,010
IBB icon
748
iShares Biotechnology ETF
IBB
$8.32B
– –
-4,645
26 27 28 29
30