BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$13.1B
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$11B
AUM Growth
+$1.1B
(+11%)
Holding
742
Top Buys
| 1 | +$334M | |
| 2 | +$152M | |
| 3 | +$140M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.4M |
| 5 |
Salesforce
CRM
|
+$52.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$114M | |
| 3 | +$64.8M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.3M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$161B
| $8.74M | 0.08% |
44,198
-1,918
|
|
||
202
Marriott International
MAR
$79.2B
| $8.72M | 0.08% |
31,921
+2,975
|
|
||
203
Ross Stores
ROST
$58B
| $8.66M | 0.08% |
67,947
-11,808
|
|
||
204
Dollar Tree
DLTR
$23.2B
| $8.65M | 0.08% |
87,343
+81,464
|
|
||
205
Canadian National Railway
CNI
$60.7B
| $8.49M | 0.08% |
81,580
|
|
||
206
Carrier Global
CARR
$46.4B
| $8.4M | 0.08% |
114,842
+32,225
|
|
||
207
Cognizant
CTSH
$38.7B
| $8.34M | 0.08% |
106,855
-703
|
|
||
208
Roblox
RBLX
$66.9B
| $8.33M | 0.08% |
79,419
-30,846
|
|
||
209
Best Buy
BBY
$15.6B
| $8.24M | 0.07% |
122,720
+12,072
|
|
||
210
Kraft Heinz
KHC
$29.3B
| $8.11M | 0.07% |
314,109
+17,983
|
|
||
211
Coca-Cola
KO
$304B
| $8.01M | 0.07% |
113,475
-6,894
|
|
||
212
Newmont
NEM
$98.9B
| $7.88M | 0.07% |
135,322
+97,105
|
|
||
213
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
| $7.71M | 0.07% |
90,413
+64,505
|
|
||
214
Starbucks
SBUX
$96.9B
| $7.69M | 0.07% |
83,483
-26,845
|
|
||
215
CSX Corp
CSX
$67.4B
| $7.65M | 0.07% |
234,632
-9,377
|
|
||
216
Motorola Solutions
MSI
$62.2B
| $7.55M | 0.07% |
17,970
-36,449
|
|
||
217
Zscaler
ZS
$38.5B
| $7.47M | 0.07% |
23,830
+17,983
|
|
||
218
Canadian Pacific Kansas City
CP
$66.6B
| $7.28M | 0.07% |
91,800
|
|
||
219
Alnylam Pharmaceuticals
ALNY
$61.8B
| $7.26M | 0.07% |
22,251
-512
|
|
||
220
GoDaddy
GDDY
$17.6B
| $7.08M | 0.06% |
39,366
-4,051
|
|
||
221
Keysight
KEYS
$35.7B
| $7.08M | 0.06% |
43,202
-995
|
|
||
222
Clorox
CLX
$12.8B
| $6.95M | 0.06% |
57,947
-3,220
|
|
||
223
Globus Medical
GMED
$11.8B
| $6.95M | 0.06% |
117,690
+7,711
|
|
||
224
Novo Nordisk
NVO
$214B
| $6.92M | 0.06% |
100,215
-11,808
|
|
||
225
lululemon athletica
LULU
$21.8B
| $6.84M | 0.06% |
28,840
+2,803
|
|