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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDC | WESTERN DIGITAL CORP | Technology | 88,462.0 | $23.8M | 0.17% | +7K | +9.0% | $268.99 | +164.7% |
| 62 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 404,193.0 | $23.5M | 0.17% | +133K | +48.9% | $58.17 | +18.1% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 123,191.0 | $23.3M | 0.16% | +58K | +88.6% | $189.47 | -6.5% |
| 64 | SNPS | SYNOPSYS INC | Technology | 58,130.0 | $23.0M | 0.16% | +9K | +17.4% | $394.99 | +15.3% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,562.0 | $22.8M | 0.16% | +4K | +8.0% | $460.21 | -11.6% |
| 66 | USB | US BANCORP DEL | Financial Services | 429,604.0 | $22.3M | 0.16% | +274K | +176.6% | $51.95 | +11.9% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 138,048.0 | $22.0M | 0.15% | +17K | +13.8% | $159.58 | +80.3% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 6,489.0 | $21.9M | 0.15% | +2K | +34.0% | $3371.93 | -9.1% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 752,372.0 | $21.6M | 0.15% | +43K | +6.0% | $28.71 | -21.9% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 321,003.0 | $21.5M | 0.15% | +94K | +41.6% | $66.84 | +61.8% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 464,367.0 | $20.9M | 0.15% | +17K | +3.7% | $45.07 | -5.7% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 219,711.0 | $20.0M | 0.14% | +18K | +9.2% | $90.92 | +19.1% |
| 73 | RIO | RIO TINTO PLC | Basic Materials | 212,538.0 | $19.8M | 0.14% | +197K | +1251.8% | $93.29 | +7.3% |
| 74 | GSK | GSK PLC | Healthcare | 350,902.0 | $19.4M | 0.14% | +346K | +7199.8% | $55.19 | -8.2% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 196,819.0 | $18.7M | 0.13% | +46K | +30.4% | $95.10 | +226.6% |
| 76 | SMH | VANECK ETF TRUST | — | 50,403.0 | $18.7M | 0.13% | +5K | +12.0% | $371.34 | +77.7% |
| 77 | FDX | FEDEX CORP | Industrials | 51,360.0 | $18.3M | 0.13% | +9K | +20.3% | $356.18 | -8.4% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 198,597.0 | $16.9M | 0.12% | +8K | +4.5% | $85.23 | +5.0% |
| 79 | SHOP | SHOPIFY INC | Technology | 135,392.0 | $15.9M | 0.11% | +11K | +8.7% | $117.77 | -7.6% |
| 80 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,525.0 | $15.8M | 0.11% | +13K | +662.9% | $1090.83 | +43.3% |
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%