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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$26.9B
| $10.7M | 0.07% |
78,266
+39,969
|
|
||
202
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.7M | 0.07% |
106,698
|
|
||
203
Dollar Tree
DLTR
$23.6B
| $10.7M | 0.07% |
86,715
-2,184
|
|
||
204
Kraft Heinz
KHC
$28.5B
| $10.6M | 0.07% |
435,167
+72,219
|
|
||
205
Cadence Design Systems
CDNS
$83.4B
| $10.5M | 0.07% |
33,602
+705
|
|
||
206
Globus Medical
GMED
$12.1B
| $10.3M | 0.07% |
117,585
|
|
||
207
Public Storage
PSA
$54.1B
| $10.3M | 0.07% |
39,471
+34,510
|
|
||
208
MSCI
MSCI
$42.2B
| $10.2M | 0.07% |
17,715
+13,292
|
|
||
209
Occidental Petroleum
OXY
$52.5B
| $10.1M | 0.07% |
246,808
+99,242
|
|
||
210
Vulcan Materials
VMC
$38.7B
| $10.1M | 0.07% |
35,312
-2,385
|
|
||
211
iShares China Large-Cap ETF
FXI
$6.04B
| $10.1M | 0.07% |
263,494
-80,206
|
|
||
|
XYZ
212
Block Inc
XYZ
$39.4B
| $9.92M | 0.07% |
151,814
-27,568
|
|
||
213
HP
HPQ
$17.6B
| $9.83M | 0.07% |
440,169
+90,182
|
|
||
214
Aflac
AFL
$58.3B
| $9.83M | 0.07% |
89,109
+75,012
|
|
||
215
Prologis
PLD
$129B
| $9.74M | 0.07% |
76,156
+7,432
|
|
||
216
GE Vernova
GEV
$228B
| $9.69M | 0.07% |
14,784
-2,386
|
|
||
217
S&P Global
SPGI
$134B
| $9.59M | 0.07% |
18,340
+4,268
|
|
||
218
Ameriprise Financial
AMP
$42.9B
| $9.59M | 0.07% |
19,534
-6,231
|
|
||
219
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $9.41M | 0.07% |
127,967
-10,312
|
|
||
220
Progressive
PGR
$123B
| $9.4M | 0.07% |
41,227
-28,817
|
|
||
221
Pinterest
PINS
$13B
| $9.23M | 0.06% |
355,851
+43,312
|
|
||
222
Ross Stores
ROST
$68.5B
| $9.17M | 0.06% |
50,792
-10,430
|
|
||
223
iShares Currency Hedged MSCI Japan ETF
HEWJ
$590M
| $9.09M | 0.06% |
172,172
+59,104
|
|
||
224
iShares MSCI Germany ETF
EWG
$1.7B
| $8.99M | 0.06% |
210,973
+109,085
|
|
||
225
Eagle Materials
EXP
$6.68B
| $8.88M | 0.06% |
42,858
+21,056
|
|