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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,186,896.0 | $2.18B | 15.22% | NEW | — | $685.25 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,535,908.0 | $849.8M | 5.92% | NEW | — | $187.34 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 2,239,057.0 | $609.3M | 4.25% | NEW | — | $272.13 | +9.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,194,041.0 | $578.0M | 4.03% | NEW | — | $484.10 | -21.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,316,317.0 | $412.3M | 2.87% | NEW | — | $313.23 | +17.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 478,145.0 | $316.1M | 2.20% | NEW | — | $661.07 | -12.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,326,094.0 | $306.6M | 2.14% | NEW | — | $231.18 | +5.7% |
| 8 | AVGO | BROADCOM INC | Technology | 874,300.0 | $302.8M | 2.11% | NEW | — | $346.36 | +18.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 902,470.0 | $283.2M | 1.97% | NEW | — | $313.86 | +17.1% |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 2,741,333.0 | $251.0M | 1.75% | NEW | — | $91.57 | -0.0% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 237,461.0 | $163.2M | 1.14% | NEW | — | $687.26 | +9.1% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 403,937.0 | $160.9M | 1.12% | NEW | — | $398.24 | -2.8% |
| 13 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 7,755,946.0 | $160.2M | 1.12% | NEW | — | $20.65 | -2.8% |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,979,951.0 | $158.2M | 1.10% | NEW | — | $79.89 | -1.3% |
| 15 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 1,331,705.0 | $147.0M | 1.02% | NEW | — | $110.39 | -0.1% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 513,755.0 | $126.8M | 0.88% | NEW | — | $246.79 | +19.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 252,005.0 | $114.0M | 0.79% | NEW | — | $452.22 | -11.4% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 583,904.0 | $104.0M | 0.72% | NEW | — | $178.06 | -27.9% |
| 19 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 711,921.0 | $102.7M | 0.72% | NEW | — | $144.31 | +32.7% |
| 20 | V | VISA INC | Financial Services | 291,559.0 | $102.4M | 0.71% | NEW | — | $351.17 | -6.8% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%