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 | — | BLOCK INC | — | 262,677.0 | $20.0M | 0.12% | +135K | +106.1% | $76.11 | — |
| 62 | ARM | ARM HOLDINGS PLC | Technology | 55,794.0 | $19.9M | 0.12% | +28K | +101.4% | $356.53 | -32.9% |
| 63 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 101,029.0 | $19.2M | 0.12% | +54K | +114.7% | $189.96 | -4.8% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 204,539.0 | $18.8M | 0.12% | +6K | +3.0% | $91.68 | +0.2% |
| 65 | FDX | FEDEX CORP | Industrials | 59,152.0 | $18.5M | 0.12% | +8K | +15.2% | $312.97 | +5.2% |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 538,708.0 | $18.2M | 0.11% | +347K | +180.3% | $33.73 | +12.0% |
| 67 | ASML | ASML Holding NV | Technology | 9,169.0 | $18.0M | 0.11% | +134.0 | +1.5% | $1967.62 | -10.7% |
| 68 | SHOP | SHOPIFY INC | Technology | 157,580.0 | $18.0M | 0.11% | +22K | +16.4% | $114.16 | +31.0% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 211,248.0 | $17.9M | 0.11% | +1K | +0.6% | $84.67 | -2.9% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 74,729.0 | $17.8M | 0.11% | +2K | +3.2% | $237.94 | +8.9% |
| 71 | STT | STATE STR CORP | Financial Services | 104,222.0 | $17.7M | 0.11% | +2K | +1.6% | $169.60 | +12.7% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,936.0 | $16.8M | 0.10% | +277.0 | +0.8% | $495.08 | -13.3% |
| 73 | ADSK | AUTODESK INC | Technology | 81,633.0 | $15.9M | 0.10% | +5K | +6.4% | $194.31 | +31.0% |
| 74 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 118,109.0 | $15.7M | 0.10% | +2K | +1.6% | $132.52 | +4.9% |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 177,940.0 | $15.5M | 0.10% | +4K | +2.0% | $87.04 | +6.7% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 136,182.0 | $15.3M | 0.10% | +91K | +203.2% | $112.47 | +8.7% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 92,767.0 | $15.1M | 0.09% | +78K | +513.7% | $162.90 | -8.5% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 34,733.0 | $14.7M | 0.09% | +336.0 | +1.0% | $423.52 | +2.8% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 22,639.0 | $14.1M | 0.09% | +6K | +40.2% | $623.80 | +32.6% |
| 80 | BDX | BECTON DICKINSON & CO | Healthcare | 91,824.0 | $13.9M | 0.09% | +83K | +908.7% | $151.34 | +26.0% |
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
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%