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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 164,232.0 | $81.8M | 0.57% | +16K | +10.5% | $498.32 | -1.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 379,762.0 | $81.0M | 0.57% | +27K | +7.7% | $213.31 | +82.4% |
| 23 | KLAC | KLA CORP | Technology | 48,817.0 | $71.7M | 0.50% | +5K | +11.0% | $1468.45 | -82.3% |
| 24 | COIN | COINBASE GLOBAL INC | Financial Services | 388,812.0 | $66.3M | 0.46% | +80K | +25.9% | $170.44 | -4.2% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 193,993.0 | $66.1M | 0.46% | +92K | +91.0% | $340.69 | +81.1% |
| 26 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 529,872.0 | $62.5M | 0.44% | +49K | +10.3% | $117.98 | -0.7% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 771,091.0 | $61.3M | 0.43% | +33K | +4.5% | $79.43 | +5.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 67,035.0 | $56.4M | 0.39% | +16K | +31.3% | $840.62 | +30.4% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 99,001.0 | $56.2M | 0.39% | +20K | +25.9% | $568.04 | +30.4% |
| 30 | ORCL | ORACLE CORP | Technology | 374,824.0 | $54.7M | 0.38% | +63K | +20.1% | $145.86 | +26.4% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 418,303.0 | $51.9M | 0.36% | +42K | +11.3% | $123.96 | -13.6% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,008.0 | $50.9M | 0.36% | +9K | +40.4% | $1695.63 | -3.6% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 156,400.0 | $49.7M | 0.35% | +79K | +102.9% | $317.50 | +36.8% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 966,251.0 | $46.9M | 0.33% | +47K | +5.1% | $48.53 | +15.8% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 1,259,409.0 | $45.1M | 0.32% | +914K | +264.4% | $35.83 | +20.5% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 359,430.0 | $44.1M | 0.31% | +61K | +20.6% | $122.65 | +38.3% |
| 37 | C | CITIGROUP INC | Financial Services | 387,092.0 | $43.7M | 0.31% | +202K | +108.7% | $112.89 | +26.7% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,591.0 | $40.3M | 0.28% | +545.0 | +6.0% | $4205.11 | -95.9% |
| 39 | T | AT&T INC | Communication Services | 1,351,420.0 | $39.2M | 0.27% | +91K | +7.2% | $28.98 | -24.1% |
| 40 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | — | 121,364.0 | $38.6M | 0.27% | +62K | +103.2% | $318.10 | +101.0% |
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%