BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$145M
3
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

1
+$153M
2
+$139M
3
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
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
CL icon
151
Colgate-Palmolive
CL
$67.9B
$15.2M 0.12%
189,894
+6,023
HD icon
152
Home Depot
HD
$335B
$15.1M 0.12%
37,155
+5,765
DAL icon
153
Delta Air Lines
DAL
$45B
$14.9M 0.11%
262,475
-230,902
EL icon
154
Estee Lauder
EL
$28.1B
$14.7M 0.11%
166,980
+47,051
KEYS icon
155
Keysight
KEYS
$59.5B
$14.6M 0.11%
83,694
+40,492
HIPO icon
156
Hippo Holdings
HIPO
$746M
$14.6M 0.11%
403,590
FICO icon
157
Fair Isaac
FICO
$23.8B
$14.5M 0.11%
9,685
+460
KR icon
158
Kroger
KR
$41.2B
$14.5M 0.11%
214,411
+5,217
DHR icon
159
Danaher
DHR
$125B
$14.2M 0.11%
72,032
+27,834
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.09B
$14.1M 0.11%
343,700
-165,037
CTVA icon
161
Corteva
CTVA
$53.6B
$13.8M 0.11%
204,006
+117,194
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.8M 0.11%
169,894
-17,936
CCI icon
163
Crown Castle
CCI
$37.7B
$13.6M 0.1%
140,570
+12,893
NET icon
164
Cloudflare
NET
$72.9B
$13.4M 0.1%
62,553
+52,316
MDLZ icon
165
Mondelez International
MDLZ
$73.9B
$13.2M 0.1%
211,588
+34,100
WAB icon
166
Wabtec
WAB
$45.4B
$13.2M 0.1%
65,829
+1,213
WMB icon
167
Williams Companies
WMB
$88.3B
$13.1M 0.1%
207,522
-17,466
RMD icon
168
ResMed
RMD
$32B
$13.1M 0.1%
47,928
+1,143
PEP icon
169
PepsiCo
PEP
$212B
$13.1M 0.1%
93,116
-16,046
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$13M 0.1%
28,152
+3,964
XYZ
171
Block Inc
XYZ
$42.9B
$13M 0.1%
179,382
-19,737
AMP icon
172
Ameriprise Financial
AMP
$42.1B
$12.7M 0.1%
25,765
-5,857
CVX icon
173
Chevron
CVX
$369B
$12.6M 0.1%
81,037
+7,437
IBKR icon
174
Interactive Brokers
IBKR
$34.1B
$12.4M 0.1%
180,748
+74,824
HCA icon
175
HCA Healthcare
HCA
$96.7B
$12.4M 0.09%
29,068
-772
5 6
7
8 9