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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 145,445.0 | $15.8M | 0.11% | +2K | +1.7% | $108.43 | -2.1% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 106,964.0 | $15.4M | 0.11% | +10K | +10.1% | $144.19 | +0.3% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 51,825.0 | $14.4M | 0.10% | +18K | +54.2% | $277.32 | +21.9% |
| 84 | VEEV | VEEVA SYS INC | Healthcare | 76,430.0 | $13.4M | 0.09% | +41K | +114.2% | $175.62 | +18.1% |
| 85 | XBI | SPDR S&P BIOTECH ETF | — | 106,595.0 | $13.4M | 0.09% | +65K | +155.8% | $125.53 | +17.3% |
| 86 | INDA | ISHARES MSCI INDIA ETF | — | 284,091.0 | $13.2M | 0.09% | +226K | +392.9% | $46.51 | +7.8% |
| 87 | STT | STATE STR CORP | Financial Services | 102,550.0 | $13.0M | 0.09% | +53K | +108.2% | $126.55 | +44.9% |
| 88 | EWT | ISHARES MSCI TAIWAN ETF | — | 181,162.0 | $12.8M | 0.09% | +139K | +329.9% | $70.53 | +39.1% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 29,598.0 | $12.6M | 0.09% | +11K | +61.4% | $425.25 | -2.0% |
| 90 | CME | CME GROUP INC | Financial Services | 42,004.0 | $12.4M | 0.09% | +2K | +5.2% | $295.21 | -10.0% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 82,334.0 | $12.4M | 0.09% | +10K | +13.3% | $150.28 | +106.0% |
| 92 | EWW | ISHARES MSCI MEXICO ETF | — | 162,760.0 | $12.2M | 0.09% | +113K | +225.7% | $74.82 | +2.3% |
| 93 | GE | GE AEROSPACE | Industrials | 39,682.0 | $11.2M | 0.08% | +1K | +3.7% | $282.97 | +30.3% |
| 94 | SNDK | SANDISK CORP | Technology | 16,585.0 | $10.5M | 0.07% | +7K | +65.4% | $632.02 | +106.4% |
| 95 | HPQ | HP INC | Technology | 518,840.0 | $9.9M | 0.07% | +79K | +17.9% | $19.10 | +41.4% |
| 96 | RBLX | ROBLOX CORP | Technology | 170,756.0 | $9.6M | 0.07% | +67K | +64.0% | $56.18 | -33.9% |
| 97 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 173,243.0 | $9.5M | 0.07% | +1K | +0.6% | $54.83 | — |
| 98 | EWG | ISHARES MSCI GERMANY ETF | — | 240,314.0 | $9.5M | 0.07% | +29K | +13.9% | $39.45 | +10.0% |
| 99 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 66,394.0 | $9.0M | 0.06% | +64K | +3036.2% | $135.68 | +10.8% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 44,160.0 | $8.7M | 0.06% | +3K | +7.1% | $197.56 | +6.4% |
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
31.4%
Communication Services
10.5%
Consumer Cyclical
6.9%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%