BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$78.1B
$12.2M 0.09%
20,095
-1,925
KMB icon
177
Kimberly-Clark
KMB
$35.5B
$11.9M 0.09%
95,566
+2,636
HWM icon
178
Howmet Aerospace
HWM
$79B
$11.8M 0.09%
59,905
-25,028
VMC icon
179
Vulcan Materials
VMC
$38.3B
$11.6M 0.09%
37,697
-5,938
CDNS icon
180
Cadence Design Systems
CDNS
$86.5B
$11.5M 0.09%
32,897
+2,824
MTB icon
181
M&T Bank
MTB
$29.4B
$11.3M 0.09%
57,196
+2,855
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$11.1M 0.08%
114,834
+11,297
GE icon
183
GE Aerospace
GE
$305B
$11.1M 0.08%
36,799
+12,537
DVN icon
184
Devon Energy
DVN
$23.4B
$11M 0.08%
314,459
+693
BA icon
185
Boeing
BA
$156B
$10.8M 0.08%
50,409
+19,221
CME icon
186
CME Group
CME
$100B
$10.8M 0.08%
39,960
-6,800
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.7M 0.08%
106,698
+1,670
VEEV icon
188
Veeva Systems
VEEV
$39.5B
$10.7M 0.08%
35,899
+2,478
MTD icon
189
Mettler-Toledo International
MTD
$29.6B
$10.7M 0.08%
8,715
+616
CAT icon
190
Caterpillar
CAT
$273B
$10.6M 0.08%
22,251
-5,068
GEV icon
191
GE Vernova
GEV
$163B
$10.5M 0.08%
17,170
+12,061
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 0.08%
54,961
-10,840
BSX icon
193
Boston Scientific
BSX
$147B
$10.2M 0.08%
104,785
+69,174
DE icon
194
Deere & Co
DE
$127B
$10.2M 0.08%
22,254
+1,127
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$61.4B
$10.1M 0.08%
22,235
-16
FAST icon
196
Fastenal
FAST
$46.5B
$10.1M 0.08%
206,676
+182,275
WDC icon
197
Western Digital
WDC
$54.7B
$10.1M 0.08%
84,634
+11,330
PINS icon
198
Pinterest
PINS
$18.2B
$10.1M 0.08%
312,539
+183,120
DELL icon
199
Dell
DELL
$91.1B
$10M 0.08%
72,155
+43,221
CHTR icon
200
Charter Communications
CHTR
$25.6B
$9.87M 0.08%
35,731
+5,368
6 7
8
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