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 | 8.2% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$321B
| $31.3M | 0.22% |
94,651
+20,755
|
|
||
77
Pfizer
PFE
$152B
| $30M | 0.21% |
1,203,350
-564,462
|
|
||
78
Vanguard FTSE Europe ETF
VGK
$30.8B
| $29.2M | 0.2% |
347,600
-8,196
|
|
||
79
Verizon
VZ
$192B
| $29M | 0.2% |
710,908
+6,295
|
|
||
80
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $28.6M | 0.2% |
447,906
+45,477
|
|
||
81
Warner Bros
WBD
$68.5B
| $28M | 0.2% |
971,021
-27,167
|
|
||
82
Newmont
NEM
$121B
| $27.9M | 0.19% |
278,973
-8,308
|
|
||
83
Regeneron Pharmaceuticals
REGN
$79B
| $27.8M | 0.19% |
36,038
-1,587
|
|
||
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $27.2M | 0.19% |
311,806
+22,530
|
|
||
85
Uber
UBER
$154B
| $27.1M | 0.19% |
331,257
+83,338
|
|
||
86
General Motors
GM
$71.2B
| $27.1M | 0.19% |
332,676
-87,527
|
|
||
87
SLB Ltd
SLB
$81.6B
| $27M | 0.19% |
701,054
-266,454
|
|
||
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $26.6M | 0.19% |
275,479
|
|
||
89
PayPal
PYPL
$46.1B
| $26.2M | 0.18% |
447,851
-138,737
|
|
||
90
Applied Materials
AMAT
$320B
| $26.1M | 0.18% |
101,592
+190
|
|
||
91
Costco
COST
$445B
| $26.1M | 0.18% |
30,173
-12,524
|
|
||
92
Intuitive Surgical
ISRG
$172B
| $26M | 0.18% |
45,903
-2,071
|
|
||
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $26M | 0.18% |
524,963
+104,379
|
|
||
94
Biogen
BIIB
$27.3B
| $25.9M | 0.18% |
146,951
+8,297
|
|
||
95
Robinhood
HOOD
$79.6B
| $25.7M | 0.18% |
226,706
+37,874
|
|
||
96
Stryker
SYK
$126B
| $25.3M | 0.18% |
71,853
+9,655
|
|
||
97
iShares MSCI China ETF
MCHI
$6.9B
| $25.2M | 0.18% |
419,271
-292,973
|
|
||
98
McDonald's
MCD
$213B
| $25.1M | 0.17% |
82,017
-10,325
|
|
||
99
Autodesk
ADSK
$52.2B
| $24.7M | 0.17% |
83,449
+328
|
|
||
100
CrowdStrike
CRWD
$118B
| $24.3M | 0.17% |
51,704
-4,762
|
|