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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$63.2B
| $26.7M | 0.24% |
252,408
+302
|
|
||
77
Corning
GLW
$74B
| $26.6M | 0.24% |
505,853
-1,751
|
|
||
78
Stryker
SYK
$139B
| $26M | 0.24% |
65,670
+4,204
|
|
||
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $26M | 0.24% |
237,585
+11,377
|
|
||
80
T-Mobile US
TMUS
$233B
| $25.5M | 0.23% |
107,013
-2,050
|
|
||
81
Autodesk
ADSK
$64.7B
| $25.4M | 0.23% |
82,066
+45,877
|
|
||
82
Arista Networks
ANET
$162B
| $24.9M | 0.23% |
243,010
-9,835
|
|
||
83
Progressive
PGR
$133B
| $24.8M | 0.23% |
93,039
+18,181
|
|
||
84
CrowdStrike
CRWD
$130B
| $24.8M | 0.23% |
48,761
+4,778
|
|
||
85
Baker Hughes
BKR
$50B
| $24.7M | 0.22% |
643,837
+139,188
|
|
||
86
American Express
AXP
$256B
| $24.6M | 0.22% |
77,181
-95,130
|
|
||
87
Electronic Arts
EA
$50.9B
| $24.5M | 0.22% |
153,284
-8,853
|
|
||
88
Delta Air Lines
DAL
$43.9B
| $24.3M | 0.22% |
493,377
-183,128
|
|
||
89
Morgan Stanley
MS
$277B
| $24.1M | 0.22% |
171,344
-112,713
|
|
||
90
Comcast
CMCSA
$99.1B
| $24M | 0.22% |
673,060
+20,027
|
|
||
|
FISV
91
Fiserv Inc
FISV
$35.4B
| $23.6M | 0.21% |
136,851
-39,427
|
|
||
92
Intuitive Surgical
ISRG
$202B
| $23.2M | 0.21% |
42,757
+957
|
|
||
93
McDonald's
MCD
$219B
| $22.9M | 0.21% |
78,467
-21,179
|
|
||
94
Amgen
AMGN
$183B
| $22.3M | 0.2% |
79,762
+3,550
|
|
||
95
Target
TGT
$41.2B
| $22M | 0.2% |
222,925
-14,421
|
|
||
96
Vanguard FTSE Europe ETF
VGK
$28.4B
| $21.8M | 0.2% |
281,865
-279,092
|
|
||
97
Applied Materials
AMAT
$215B
| $21.1M | 0.19% |
115,127
-14,128
|
|
||
98
Fidelity National Information Services
FIS
$33.8B
| $21.1M | 0.19% |
259,374
-16,435
|
|
||
99
Travelers Companies
TRV
$63.2B
| $20.8M | 0.19% |
77,773
+23,343
|
|
||
100
CVS Health
CVS
$96.7B
| $20.7M | 0.19% |
300,340
-5,920
|
|