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 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 445,151.0 | $70.6M | 0.44% | +414K | +1326.8% | $158.56 | +10.2% |
| 22 | EWT | ISHARES MSCI TAIWAN ETF | — | 648,931.0 | $70.3M | 0.44% | +468K | +258.2% | $108.39 | -4.7% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 166,535.0 | $66.1M | 0.41% | +10K | +6.5% | $397.13 | -6.5% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 93,524.0 | $59.8M | 0.37% | +5K | +5.7% | $639.86 | -32.0% |
| 25 | INDA | ISHARES MSCI INDIA ETF | — | 1,171,427.0 | $57.8M | 0.36% | +887K | +312.3% | $49.33 | +0.0% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,794.0 | $57.1M | 0.36% | +4K | +12.6% | $1690.00 | +15.3% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 585,700.0 | $56.0M | 0.35% | +167K | +40.0% | $95.68 | +23.8% |
| 28 | QCOM | QUALCOMM INC | Technology | 292,454.0 | $54.2M | 0.34% | +20K | +7.2% | $185.22 | -14.4% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 530,556.0 | $46.5M | 0.29% | +107K | +25.3% | $87.63 | -4.0% |
| 30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 466,853.0 | $46.2M | 0.29% | +112K | +31.4% | $98.86 | -1.3% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 177,826.0 | $44.2M | 0.28% | +57K | +47.2% | $248.67 | +10.0% |
| 32 | MCHI | ISHARES MSCI CHINA ETF | — | 850,545.0 | $43.3M | 0.27% | +445K | +109.7% | $50.93 | +7.9% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 592,062.0 | $43.2M | 0.27% | +182K | +44.5% | $73.03 | +8.6% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 241,064.0 | $43.0M | 0.27% | +231K | +2413.4% | $178.21 | +19.7% |
| 35 | CRM | SALESFORCE INC | Technology | 267,668.0 | $41.8M | 0.26% | +75K | +38.6% | $156.17 | +33.9% |
| 36 | GM | GENERAL MTRS CO | Consumer Cyclical | 495,010.0 | $38.1M | 0.24% | +195K | +64.9% | $76.91 | +13.1% |
| 37 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 449,563.0 | $36.9M | 0.23% | +117K | +35.3% | $82.16 | -0.2% |
| 38 | — | FORTINET INC | — | 237,530.0 | $36.5M | 0.23% | +3K | +1.5% | $153.58 | — |
| 39 | IWM | ISHARES RUSSELL 2000 ETF | — | 120,026.0 | $36.0M | 0.22% | +35K | +41.1% | $299.69 | -0.6% |
| 40 | VCEB | VANGUARD WORLD FD | — | 531,946.0 | $33.4M | 0.21% | +12K | +2.4% | $62.87 | -2.2% |
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
Technology
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%