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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $24M | 0.17% |
99,460
-88,769
|
|
||
102
Take-Two Interactive
TTWO
$40.6B
| $23.7M | 0.17% |
92,563
-9,522
|
|
||
103
Bank of New York Mellon
BK
$81.7B
| $23.7M | 0.17% |
204,082
-4,625
|
|
||
104
CVS Health
CVS
$102B
| $23.7M | 0.17% |
298,466
-4,469
|
|
||
105
Synopsys
SNPS
$82.2B
| $23.3M | 0.16% |
49,531
+4,003
|
|
||
106
McKesson
MCK
$122B
| $23.3M | 0.16% |
28,361
+22,909
|
|
||
107
Baker Hughes
BKR
$61.4B
| $23M | 0.16% |
504,131
-99,061
|
|
||
108
Electronic Arts
EA
$50.3B
| $22.9M | 0.16% |
112,036
-19,551
|
|
||
109
Amphenol
APH
$159B
| $22.9M | 0.16% |
168,970
+39,497
|
|
||
110
T-Mobile US
TMUS
$241B
| $22.6M | 0.16% |
111,272
-486
|
|
||
111
Target
TGT
$55B
| $22.5M | 0.16% |
230,426
+50,128
|
|
||
112
Palo Alto Networks
PANW
$127B
| $22.4M | 0.16% |
121,251
+7,730
|
|
||
113
Citigroup
C
$195B
| $21.6M | 0.15% |
185,515
-8,842
|
|
||
114
Travelers Companies
TRV
$67.4B
| $21.6M | 0.15% |
74,389
-1,712
|
|
||
115
Comcast
CMCSA
$112B
| $21.2M | 0.15% |
709,850
+1,295
|
|
||
116
Neurocrine Biosciences
NBIX
$13.3B
| $21.2M | 0.15% |
149,156
+1,367
|
|
||
117
Crown Castle
CCI
$39.5B
| $21M | 0.15% |
236,334
+95,764
|
|
||
118
Analog Devices
ADI
$166B
| $20.9M | 0.15% |
77,073
-5,525
|
|
||
119
Kimberly-Clark
KMB
$34.9B
| $20.3M | 0.14% |
200,452
+104,886
|
|
||
120
United Parcel Service
UPS
$96B
| $20.2M | 0.14% |
203,935
+157,181
|
|
||
121
Shopify
SHOP
$158B
| $20.1M | 0.14% |
124,582
+85,725
|
|
||
122
Abbott
ABT
$198B
| $20M | 0.14% |
159,519
+2,263
|
|
||
123
Edwards Lifesciences
EW
$49.4B
| $20M | 0.14% |
234,025
+15,276
|
|
||
124
Thermo Fisher Scientific
TMO
$191B
| $20M | 0.14% |
34,387
+1,277
|
|
||
125
HCA Healthcare
HCA
$121B
| $19.5M | 0.14% |
41,718
+12,650
|
|