BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$299B
| $13.7M | 0.12% |
44,036
-19,570
|
|
||
|
XYZ
152
Block Inc
XYZ
$37.3B
| $13.6M | 0.12% |
199,119
-36,989
|
|
||
153
Wabtec
WAB
$36.7B
| $13.5M | 0.12% |
64,616
-1,572
|
|
||
154
Crown Castle
CCI
$38.6B
| $13.1M | 0.12% |
127,677
+117,567
|
|
||
155
Valero Energy
VLO
$53.5B
| $13.1M | 0.12% |
97,373
-1,837
|
|
||
156
Thermo Fisher Scientific
TMO
$215B
| $13.1M | 0.12% |
32,288
+5,664
|
|
||
157
CME Group
CME
$98.2B
| $12.9M | 0.12% |
46,760
+12,376
|
|
||
158
Charter Communications
CHTR
$25.9B
| $12.4M | 0.11% |
30,363
+17,415
|
|
||
159
Mercado Libre
MELI
$109B
| $12.2M | 0.11% |
4,658
+1,619
|
|
||
160
ResMed
RMD
$36.7B
| $12.1M | 0.11% |
46,785
-1,381
|
|
||
161
Kimberly-Clark
KMB
$34.9B
| $12M | 0.11% |
92,930
-1,741
|
|
||
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.9M | 0.11% |
65,801
-7,579
|
|
||
163
Mondelez International
MDLZ
$71.9B
| $11.9M | 0.11% |
177,488
-1,810
|
|
||
164
Amphenol
APH
$171B
| $11.8M | 0.11% |
119,677
-2,014
|
|
||
165
iShares Semiconductor ETF
SOXX
$17.2B
| $11.8M | 0.11% |
49,352
-379
|
|
||
166
VeriSign
VRSN
$23B
| $11.7M | 0.11% |
40,459
-325
|
|
||
167
Home Depot
HD
$349B
| $11.5M | 0.1% |
31,390
-6,230
|
|
||
168
HCA Healthcare
HCA
$112B
| $11.4M | 0.1% |
29,840
-827
|
|
||
169
Vulcan Materials
VMC
$38.8B
| $11.4M | 0.1% |
43,635
+4,050
|
|
||
170
Gartner
IT
$16.7B
| $11.3M | 0.1% |
27,959
-717
|
|
||
171
Hippo Holdings
HIPO
$781M
| $11.3M | 0.1% |
403,590
|
|
||
172
Warner Bros
WBD
$60B
| $11.1M | 0.1% |
972,388
-15,263
|
|
||
173
Northrop Grumman
NOC
$79.1B
| $11M | 0.1% |
22,020
+2,277
|
|
||
174
Marvell Technology
MRVL
$85.3B
| $10.9M | 0.1% |
141,474
-5,854
|
|
||
175
Aflac
AFL
$57.3B
| $10.9M | 0.1% |
103,507
-3,588
|
|