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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$344B
| $23.5M | 0.18% |
152,733
+27,580
|
|
||
102
Exxon Mobil
XOM
$619B
| $23.2M | 0.18% |
205,452
-64,102
|
|
||
103
Palo Alto Networks
PANW
$145B
| $23.2M | 0.18% |
113,521
+28,140
|
|
||
104
Stryker
SYK
$125B
| $23M | 0.18% |
62,198
-3,472
|
|
||
105
CVS Health
CVS
$99.9B
| $22.8M | 0.17% |
302,935
+2,595
|
|
||
106
Bank of New York Mellon
BK
$92B
| $22.7M | 0.17% |
208,707
+2,573
|
|
||
107
Synopsys
SNPS
$95.9B
| $22.4M | 0.17% |
45,528
+18,358
|
|
||
108
Comcast
CMCSA
$99.2B
| $22.3M | 0.17% |
708,555
+35,495
|
|
||
109
Intuitive Surgical
ISRG
$171B
| $21.4M | 0.16% |
47,974
+5,217
|
|
||
110
AutoZone
AZO
$59B
| $21.3M | 0.16% |
4,966
+306
|
|
||
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $21.3M | 0.16% |
420,584
-269,730
|
|
||
112
Travelers Companies
TRV
$64.4B
| $21.2M | 0.16% |
76,101
-1,672
|
|
||
113
Regeneron Pharmaceuticals
REGN
$79.5B
| $21.2M | 0.16% |
37,625
-51
|
|
||
114
Abbott
ABT
$158B
| $21.1M | 0.16% |
157,256
+14,112
|
|
||
115
Applied Materials
AMAT
$331B
| $20.8M | 0.16% |
101,402
-13,725
|
|
||
116
Neurocrine Biosciences
NBIX
$12.8B
| $20.7M | 0.16% |
147,789
-91
|
|
||
117
Fortinet
FTNT
$62.4B
| $20.6M | 0.16% |
244,616
-7,792
|
|
||
118
Arthur J. Gallagher & Co
AJG
$55.3B
| $20.4M | 0.16% |
65,889
+6,090
|
|
||
119
Analog Devices
ADI
$195B
| $20.3M | 0.16% |
82,598
+2,917
|
|
||
120
VanEck Gold Miners ETF
GDX
$29.3B
| $20.3M | 0.16% |
267,203
-572,660
|
|
||
121
Citigroup
C
$218B
| $19.7M | 0.15% |
194,357
-10,872
|
|
||
122
Novo Nordisk
NVO
$183B
| $19.5M | 0.15% |
357,521
+257,306
|
|
||
123
Warner Bros
WBD
$67.9B
| $19.5M | 0.15% |
998,188
+25,800
|
|
||
124
Workday
WDAY
$30.8B
| $19.5M | 0.15% |
80,726
+2,743
|
|
||
125
Biogen
BIIB
$27.1B
| $19.4M | 0.15% |
138,654
+23,782
|
|