BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$13.1B
AUM Growth
+$2.04B
(+19%)
Holding
748
Top Buys
| 1 | +$760M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Apple
AAPL
|
+$87M |
| 5 |
Walt Disney
DIS
|
+$36.8M |
Top Sells
| 1 | +$162M | |
| 2 | +$141M | |
| 3 | +$60.6M | |
| 4 |
Coinbase
COIN
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$74.1B
| $9.84M | 0.08% |
34,114
+4,066
|
|
||
202
Zoom
ZM
$25.4B
| $9.84M | 0.08% |
118,410
-77,736
|
|
||
203
Coca-Cola
KO
$305B
| $9.78M | 0.07% |
147,482
+34,007
|
|
||
204
Starbucks
SBUX
$97.7B
| $9.71M | 0.07% |
114,942
+31,459
|
|
||
205
Dollar General
DG
$24.4B
| $9.62M | 0.07% |
93,141
+2,475
|
|
||
206
JPMorgan BetaBuilders Europe ETF
BBEU
$8.46B
| $9.62M | 0.07% |
138,279
-12,957
|
|
||
207
Roblox
RBLX
$64.9B
| $9.6M | 0.07% |
69,625
-9,794
|
|
||
208
HP
HPQ
$23.7B
| $9.53M | 0.07% |
349,987
-11,857
|
|
||
209
Kraft Heinz
KHC
$29.5B
| $9.45M | 0.07% |
362,948
+48,839
|
|
||
210
Motorola Solutions
MSI
$63B
| $9.39M | 0.07% |
20,552
+2,582
|
|
||
211
Nike
NKE
$97.2B
| $9.39M | 0.07% |
135,486
-346,164
|
|
||
212
Ross Stores
ROST
$57.7B
| $9.32M | 0.07% |
61,222
-6,725
|
|
||
213
Chipotle Mexican Grill
CMG
$45.4B
| $9.15M | 0.07% |
233,751
-93,552
|
|
||
214
Idexx Laboratories
IDXX
$57.9B
| $9.01M | 0.07% |
14,140
+10,943
|
|
||
215
lululemon athletica
LULU
$21.5B
| $8.97M | 0.07% |
50,370
+21,530
|
|
||
216
Canadian National Railway
CNI
$59.9B
| $8.81M | 0.07% |
93,400
+11,820
|
|
||
217
American International
AIG
$41.3B
| $8.66M | 0.07% |
110,276
+97,734
|
|
||
218
Dollar Tree
DLTR
$22.9B
| $8.39M | 0.06% |
88,899
+1,556
|
|
||
219
Zscaler
ZS
$38.1B
| $8.09M | 0.06% |
27,077
+3,247
|
|
||
220
iShares Semiconductor ETF
SOXX
$17.2B
| $7.92M | 0.06% |
29,422
-19,930
|
|
||
221
Tapestry
TPR
$22.8B
| $7.9M | 0.06% |
69,897
+4,127
|
|
||
222
VanEck Semiconductor ETF
SMH
$36.3B
| $7.89M | 0.06% |
+24,284
|
|
||
223
Prologis
PLD
$120B
| $7.86M | 0.06% |
68,724
+6,429
|
|
||
224
ASML
ASML
$435B
| $7.64M | 0.06% |
7,887
+982
|
|
||
225
US Bancorp
USB
$78.2B
| $7.31M | 0.06% |
151,638
+9,011
|
|