BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$14.3B
1-Year Est. Return
26.23%
This Fund
S&P 500
1 Year Est. Return
+26.23%
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 | 8.2% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$109B
| $19.3M | 0.13% |
243,493
-1,123
|
|
||
127
Delta Air Lines
DAL
$52.6B
| $19.1M | 0.13% |
274,528
+12,053
|
|
||
128
Texas Instruments
TXN
$280B
| $19.1M | 0.13% |
109,839
+6,701
|
|
||
129
Exxon Mobil
XOM
$620B
| $18.4M | 0.13% |
152,871
-52,581
|
|
||
130
iShares Semiconductor ETF
SOXX
$41.1B
| $18.1M | 0.13% |
59,718
+30,296
|
|
||
131
Johnson & Johnson
JNJ
$537B
| $18.1M | 0.13% |
87,443
-91,707
|
|
||
132
Constellation Brands
STZ
$23.5B
| $17.9M | 0.13% |
129,580
+82,778
|
|
||
|
NVO
133
Novo Nordisk
NVO
$190B
| $17.6M | 0.12% |
345,586
-11,935
|
|
||
134
eBay
EBAY
$48.3B
| $17.5M | 0.12% |
201,290
-9,788
|
|
||
135
Truist Financial
TFC
$60B
| $16.9M | 0.12% |
343,840
-24,811
|
|
||
136
Idexx Laboratories
IDXX
$43.5B
| $16.9M | 0.12% |
24,916
+10,776
|
|
||
137
Nike
NKE
$64.8B
| $16.7M | 0.12% |
261,435
+125,949
|
|
||
138
Blackstone
BX
$140B
| $16.7M | 0.12% |
107,864
+10,782
|
|
||
139
Keysight
KEYS
$59.2B
| $16.7M | 0.12% |
81,884
-1,810
|
|
||
140
Workday
WDAY
$36.8B
| $16.6M | 0.12% |
77,344
-3,382
|
|
||
141
Cardinal Health
CAH
$45.6B
| $16.5M | 0.12% |
80,205
+63,352
|
|
||
142
AutoZone
AZO
$49.6B
| $16.4M | 0.11% |
4,844
-122
|
|
||
143
VanEck Semiconductor ETF
SMH
$71.4B
| $16.3M | 0.11% |
45,004
+20,720
|
|
||
144
Hartford Financial Services
HIG
$34.9B
| $16.3M | 0.11% |
118,080
-3,015
|
|
||
145
Arthur J. Gallagher & Co
AJG
$52.9B
| $16.3M | 0.11% |
62,750
-3,139
|
|
||
146
Cognizant
CTSH
$26.1B
| $16.1M | 0.11% |
193,422
+87,036
|
|
||
147
Snowflake
SNOW
$90.5B
| $16M | 0.11% |
72,664
+4,307
|
|
||
148
Marathon Petroleum
MPC
$76.8B
| $15.9M | 0.11% |
97,928
-275
|
|
||
149
Fair Isaac
FICO
$29B
| $15.9M | 0.11% |
9,386
-299
|
|
||
150
Kinder Morgan
KMI
$69.9B
| $15.9M | 0.11% |
577,485
-12,763
|
|