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
$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 | 8.21% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$63B
| $13.3M | 0.09% |
67,065
+4,512
|
|
||
177
Estee Lauder
EL
$35.7B
| $13M | 0.09% |
124,421
-42,559
|
|
||
178
Marvell Technology
MRVL
$65.7B
| $12.9M | 0.09% |
150,925
-33,096
|
|
||
179
Boston Scientific
BSX
$110B
| $12.9M | 0.09% |
135,150
+30,365
|
|
||
180
Northrop Grumman
NOC
$108B
| $12.7M | 0.09% |
22,161
+2,066
|
|
||
181
Home Depot
HD
$365B
| $12.6M | 0.09% |
36,643
-512
|
|
||
182
Howmet Aerospace
HWM
$104B
| $12.4M | 0.09% |
60,318
+413
|
|
||
183
FedEx
FDX
$89.9B
| $12.3M | 0.09% |
42,681
+17,969
|
|
||
184
Boeing
BA
$176B
| $12.1M | 0.08% |
55,887
+5,478
|
|
||
185
Hippo Holdings
HIPO
$702M
| $12.1M | 0.08% |
403,590
|
|
||
186
Sysco
SYY
$42.2B
| $12.1M | 0.08% |
163,998
+100,281
|
|
||
187
Southern Company
SO
$107B
| $12.1M | 0.08% |
138,385
-28,573
|
|
||
188
Mettler-Toledo International
MTD
$26.8B
| $12M | 0.08% |
8,627
-88
|
|
||
189
ASML
ASML
$525B
| $12M | 0.08% |
11,160
+3,273
|
|
||
190
GE Aerospace
GE
$350B
| $11.8M | 0.08% |
38,250
+1,451
|
|
||
191
Interactive Brokers
IBKR
$30.9B
| $11.4M | 0.08% |
176,753
-3,995
|
|
||
192
Mondelez International
MDLZ
$75.3B
| $11.4M | 0.08% |
210,759
-829
|
|
||
193
ResMed
RMD
$37.6B
| $11.3M | 0.08% |
46,878
-1,050
|
|
||
194
M&T Bank
MTB
$32.6B
| $11.3M | 0.08% |
55,845
-1,351
|
|
||
195
Starbucks
SBUX
$110B
| $11.2M | 0.08% |
132,445
+17,503
|
|
||
196
Coca-Cola
KO
$341B
| $11.1M | 0.08% |
159,369
+11,887
|
|
||
197
VICI Properties
VICI
$32.3B
| $11.1M | 0.08% |
393,251
+231,320
|
|
||
198
Simon Property Group
SPG
$65.7B
| $11M | 0.08% |
59,453
+49,934
|
|
||
199
CME Group
CME
$117B
| $10.9M | 0.08% |
39,943
-17
|
|
||
200
Deere & Co
DE
$168B
| $10.8M | 0.08% |
23,161
+907
|
|