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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.8B
| $9.84M | 0.08% |
34,114
+4,066
|
|
||
202
Zoom
ZM
$26.5B
| $9.84M | 0.08% |
118,410
-77,736
|
|
||
203
Coca-Cola
KO
$328B
| $9.78M | 0.07% |
147,482
+34,007
|
|
||
204
Starbucks
SBUX
$113B
| $9.71M | 0.07% |
114,942
+31,459
|
|
||
205
Dollar General
DG
$26.9B
| $9.62M | 0.07% |
93,141
+2,475
|
|
||
206
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
| $9.62M | 0.07% |
138,279
-12,957
|
|
||
207
Roblox
RBLX
$39.7B
| $9.6M | 0.07% |
69,625
-9,794
|
|
||
208
HP
HPQ
$18.4B
| $9.53M | 0.07% |
349,987
-11,857
|
|
||
209
Kraft Heinz
KHC
$26B
| $9.45M | 0.07% |
362,948
+48,839
|
|
||
210
Motorola Solutions
MSI
$73.7B
| $9.39M | 0.07% |
20,552
+2,582
|
|
||
211
Nike
NKE
$66.3B
| $9.39M | 0.07% |
135,486
-346,164
|
|
||
212
Ross Stores
ROST
$73.1B
| $9.32M | 0.07% |
61,222
-6,725
|
|
||
213
Chipotle Mexican Grill
CMG
$44.2B
| $9.15M | 0.07% |
233,751
-93,552
|
|
||
214
Idexx Laboratories
IDXX
$44.6B
| $9.01M | 0.07% |
14,140
+10,943
|
|
||
215
lululemon athletica
LULU
$16.4B
| $8.97M | 0.07% |
50,370
+21,530
|
|
||
216
Canadian National Railway
CNI
$69.7B
| $8.81M | 0.07% |
93,400
+11,820
|
|
||
217
American International
AIG
$40.8B
| $8.66M | 0.07% |
110,276
+97,734
|
|
||
218
Dollar Tree
DLTR
$20.2B
| $8.39M | 0.06% |
88,899
+1,556
|
|
||
219
Zscaler
ZS
$21.4B
| $8.09M | 0.06% |
27,077
+3,247
|
|
||
220
iShares Semiconductor ETF
SOXX
$30.6B
| $7.92M | 0.06% |
29,422
-19,930
|
|
||
221
Tapestry
TPR
$29.7B
| $7.9M | 0.06% |
69,897
+4,127
|
|
||
222
VanEck Semiconductor ETF
SMH
$57.4B
| $7.89M | 0.06% |
+24,284
|
|
||
223
Prologis
PLD
$133B
| $7.86M | 0.06% |
68,724
+6,429
|
|
||
224
ASML
ASML
$546B
| $7.64M | 0.06% |
7,887
+982
|
|
||
225
US Bancorp
USB
$88.1B
| $7.31M | 0.06% |
151,638
+9,011
|
|