Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,269,557.0 | $2.74B | 19.16% | +1.1M | +34.0% | $641.19 | +16.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,842,216.0 | $837.1M | 5.86% | +306K | +6.8% | $172.88 | +21.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,417,836.0 | $523.3M | 3.66% | +224K | +18.7% | $369.07 | +2.8% |
| 4 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 3,564,358.0 | $325.1M | 2.27% | +823K | +30.0% | $91.20 | +0.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,567,542.0 | $324.9M | 2.27% | +241K | +18.2% | $207.29 | +17.9% |
| 6 | AVGO | BROADCOM INC | Technology | 1,020,928.0 | $315.4M | 2.21% | +147K | +16.8% | $308.89 | +33.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 548,272.0 | $310.9M | 2.18% | +70K | +14.7% | $567.01 | +1.8% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 469,933.0 | $198.6M | 1.39% | +66K | +16.3% | $422.54 | -8.4% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 290,998.0 | $188.4M | 1.32% | +54K | +22.6% | $647.53 | +15.8% |
| 10 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,195,726.0 | $173.2M | 1.21% | +216K | +10.9% | $78.89 | -0.0% |
| 11 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 1,432,889.0 | $157.4M | 1.10% | +101K | +7.6% | $109.83 | +0.4% |
| 12 | NFLX | NETFLIX INC | Communication Services | 1,381,520.0 | $132.1M | 0.92% | +293K | +27.0% | $95.59 | -19.0% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 749,328.0 | $108.9M | 0.76% | +165K | +28.3% | $145.33 | -11.6% |
| 14 | V | VISA INC | Financial Services | 358,526.0 | $108.1M | 0.76% | +67K | +23.0% | $301.39 | +8.6% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 315,209.0 | $105.4M | 0.74% | +129K | +69.6% | $334.53 | +239.0% |
| 16 | SLV | ISHARES SILVER TRUST | Financial Services | 1,467,559.0 | $97.5M | 0.68% | +364K | +32.9% | $66.42 | -10.4% |
| 17 | ACWI | ISHARES MSCI ACWI ETF | — | 679,655.0 | $93.2M | 0.65% | +8K | +1.2% | $137.14 | +15.0% |
| 18 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,321,475.0 | $92.3M | 0.65% | +261K | +24.7% | $69.84 | -10.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 100,075.0 | $91.7M | 0.64% | +37K | +59.3% | $916.44 | +19.9% |
| 20 | EWZ | ISHARES MSCI BRAZIL ETF | — | 2,347,600.0 | $89.0M | 0.62% | +129K | +5.8% | $37.92 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%