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
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$735M | |
| 2 | +$145M | |
| 3 | +$85.2M | |
| 4 |
Apple
AAPL
|
+$77.2M |
| 5 |
Walt Disney
DIS
|
+$37.9M |
Top Sells
| 1 | +$153M | |
| 2 | +$139M | |
| 3 | +$57M | |
| 4 |
Coinbase
COIN
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$81.7B
| $12.2M | 0.09% |
20,095
-1,925
|
|
||
177
Kimberly-Clark
KMB
$32.5B
| $11.9M | 0.09% |
95,566
+2,636
|
|
||
178
Howmet Aerospace
HWM
$97.1B
| $11.8M | 0.09% |
59,905
-25,028
|
|
||
179
Vulcan Materials
VMC
$38.1B
| $11.6M | 0.09% |
37,697
-5,938
|
|
||
180
Cadence Design Systems
CDNS
$91.9B
| $11.5M | 0.09% |
32,897
+2,824
|
|
||
181
M&T Bank
MTB
$31.6B
| $11.3M | 0.09% |
57,196
+2,855
|
|
||
182
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
| $11.1M | 0.08% |
114,834
+11,297
|
|
||
183
GE Aerospace
GE
$297B
| $11.1M | 0.08% |
36,799
+12,537
|
|
||
184
Devon Energy
DVN
$29.8B
| $11M | 0.08% |
314,459
+693
|
|
||
185
Boeing
BA
$183B
| $10.8M | 0.08% |
50,409
+19,221
|
|
||
186
CME Group
CME
$103B
| $10.8M | 0.08% |
39,960
-6,800
|
|
||
187
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.7M | 0.08% |
106,698
+1,670
|
|
||
188
Veeva Systems
VEEV
$26.3B
| $10.7M | 0.08% |
35,899
+2,478
|
|
||
189
Mettler-Toledo International
MTD
$26B
| $10.7M | 0.08% |
8,715
+616
|
|
||
190
Caterpillar
CAT
$387B
| $10.6M | 0.08% |
22,251
-5,068
|
|
||
191
GE Vernova
GEV
$309B
| $10.5M | 0.08% |
17,170
+12,061
|
|
||
192
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $10.4M | 0.08% |
54,961
-10,840
|
|
||
193
Boston Scientific
BSX
$92.2B
| $10.2M | 0.08% |
104,785
+69,174
|
|
||
194
Deere & Co
DE
$152B
| $10.2M | 0.08% |
22,254
+1,127
|
|
||
195
Alnylam Pharmaceuticals
ALNY
$40.8B
| $10.1M | 0.08% |
22,235
-16
|
|
||
196
Fastenal
FAST
$51.3B
| $10.1M | 0.08% |
206,676
+182,275
|
|
||
197
Western Digital
WDC
$137B
| $10.1M | 0.08% |
84,634
+11,330
|
|
||
198
Pinterest
PINS
$11.5B
| $10.1M | 0.08% |
312,539
+183,120
|
|
||
199
Dell
DELL
$140B
| $10M | 0.08% |
72,155
+43,221
|
|
||
200
Charter Communications
CHTR
$22.5B
| $9.87M | 0.08% |
35,731
+5,368
|
|