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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI World ETF
URTH
$6.77B
| – | – |
-6,000
|
|
||
752
Vertiv
VRT
$94.6B
| – | – |
-14,459
|
|
||
753
Wayfair
W
$9.85B
| – | – |
-3,270
|
|
||
754
West Fraser Timber
WFG
$5.11B
| – | – |
-3,511
|
|
||
755
Essential Utilities
WTRG
$11.2B
| – | – |
-5,179
|
|
||
756
Astera Labs
ALAB
$18.9B
| – | – |
-9,475
|
|