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
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$735M | |
| 2 | +$145M | |
| 3 | +$85.2M | |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
Walt Disney
DIS
|
+$37.9M |
Top Sells
| 1 | +$153M | |
| 2 | +$139M | |
| 3 | +$57M | |
| 4 |
Coinbase
COIN
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$120B
| $29.6M | 0.23% |
656,339
+18,244
|
|
||
77
Baker Hughes
BKR
$68.5B
| $29.4M | 0.22% |
603,192
-40,645
|
|
||
78
Micron Technology
MU
$560B
| $29.4M | 0.22% |
175,899
+16,278
|
|
||
79
American Express
AXP
$216B
| $28.4M | 0.22% |
85,574
+8,393
|
|
||
80
Vanguard FTSE Europe ETF
VGK
$30.8B
| $28.4M | 0.22% |
355,796
+73,931
|
|
||
81
McDonald's
MCD
$214B
| $28M | 0.21% |
92,342
+13,875
|
|
||
82
CrowdStrike
CRWD
$113B
| $27.6M | 0.21% |
56,466
+7,705
|
|
||
83
Robinhood
HOOD
$76B
| $27M | 0.21% |
188,832
+169,218
|
|
||
84
T-Mobile US
TMUS
$208B
| $26.8M | 0.2% |
111,758
+4,745
|
|
||
85
Electronic Arts
EA
$50.7B
| $26.5M | 0.2% |
131,587
-21,697
|
|
||
86
abrdn Physical Silver Shares ETF
SIVR
$5.23B
| $26.5M | 0.2% |
600,000
+150,000
|
|
||
87
Autodesk
ADSK
$49.7B
| $26.4M | 0.2% |
83,121
+1,055
|
|
||
88
Take-Two Interactive
TTWO
$38.8B
| $26.4M | 0.2% |
102,085
+26,435
|
|
||
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $26.2M | 0.2% |
275,479
+268,700
|
|
||
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $25.8M | 0.2% |
289,276
-116,284
|
|
||
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $25.8M | 0.2% |
402,429
+113,489
|
|
||
92
Morgan Stanley
MS
$297B
| $25.6M | 0.2% |
161,430
-9,914
|
|
||
93
General Motors
GM
$70.1B
| $25.6M | 0.2% |
420,203
-331,359
|
|
||
94
UnitedHealth
UNH
$320B
| $25.5M | 0.19% |
73,896
+29,860
|
|
||
95
iShares Silver Trust
SLV
$39.2B
| $25.4M | 0.19% |
605,000
+155,000
|
|
||
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $25.1M | 0.19% |
225,569
-12,016
|
|
||
97
Mercado Libre
MELI
$92.8B
| $24.5M | 0.19% |
10,387
+5,729
|
|
||
98
Uber
UBER
$150B
| $24.2M | 0.19% |
247,919
+39,731
|
|
||
99
Newmont
NEM
$130B
| $24.2M | 0.19% |
287,281
+151,959
|
|
||
100
Amgen
AMGN
$187B
| $23.8M | 0.18% |
84,363
+4,601
|
|