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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$45.4B
| $19.2M | 0.15% |
211,078
-194
|
|
||
127
Texas Instruments
TXN
$252B
| $18.9M | 0.14% |
103,138
+7,611
|
|
||
128
Marathon Petroleum
MPC
$65.9B
| $18.9M | 0.14% |
98,203
+5,468
|
|
||
|
FISV
129
Fiserv Inc
FISV
$32.4B
| $18.6M | 0.14% |
144,664
+7,813
|
|
||
130
Cintas
CTAS
$70.3B
| $18.1M | 0.14% |
88,394
+2,927
|
|
||
131
Emerson Electric
EMR
$79.5B
| $18.1M | 0.14% |
138,123
+114,054
|
|
||
132
DoorDash
DASH
$76.9B
| $17.9M | 0.14% |
65,819
+1,846
|
|
||
133
iShares MSCI Italy ETF
EWI
$656M
| $17.4M | 0.13% |
335,763
-622,814
|
|
||
134
Progressive
PGR
$118B
| $17.3M | 0.13% |
70,044
-22,995
|
|
||
135
Edwards Lifesciences
EW
$48.3B
| $17M | 0.13% |
218,749
+18,498
|
|
||
136
Truist Financial
TFC
$63.2B
| $16.8M | 0.13% |
368,651
+9,755
|
|
||
137
Kinder Morgan
KMI
$70.4B
| $16.7M | 0.13% |
590,248
+16,038
|
|
||
138
O'Reilly Automotive
ORLY
$77.7B
| $16.6M | 0.13% |
154,352
-25,786
|
|
||
139
Blackstone
BX
$94.6B
| $16.6M | 0.13% |
97,082
+67,705
|
|
||
140
Fidelity National Information Services
FIS
$23.4B
| $16.4M | 0.13% |
248,393
-10,981
|
|
||
141
Target
TGT
$58.3B
| $16.2M | 0.12% |
180,298
-42,627
|
|
||
142
Hartford Financial Services
HIG
$37.5B
| $16.2M | 0.12% |
121,095
+2,365
|
|
||
143
Valero Energy
VLO
$70.1B
| $16.1M | 0.12% |
94,823
-2,550
|
|
||
144
Allstate
ALL
$55.3B
| $16.1M | 0.12% |
75,113
+31,636
|
|
||
145
Thermo Fisher Scientific
TMO
$175B
| $16M | 0.12% |
33,110
+822
|
|
||
146
Amphenol
APH
$185B
| $16M | 0.12% |
129,473
+9,796
|
|
||
147
Southern Company
SO
$105B
| $15.8M | 0.12% |
166,958
-538
|
|
||
148
Lennar Class A
LEN
$23.3B
| $15.5M | 0.12% |
123,226
-55,151
|
|
||
149
Marvell Technology
MRVL
$143B
| $15.4M | 0.12% |
184,021
+42,547
|
|
||
150
Snowflake
SNOW
$48.2B
| $15.4M | 0.12% |
68,357
+51,978
|
|