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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HD | HOME DEPOT INC | Consumer Cyclical | 36,643.0 | $12.6M | 0.09% | NEW | — | $344.30 | -2.9% |
| 182 | HWM | HOWMET AEROSPACE INC | Industrials | 60,318.0 | $12.4M | 0.09% | NEW | — | $205.33 | +35.2% |
| 183 | FDX | FEDEX CORP | Industrials | 42,681.0 | $12.3M | 0.09% | NEW | — | $289.34 | +12.7% |
| 184 | BA | BOEING CO | Industrials | 55,887.0 | $12.1M | 0.09% | NEW | — | $217.38 | +2.5% |
| 185 | — | HIPPO HLDGS INC | — | 403,590.0 | $12.1M | 0.09% | NEW | — | $30.08 | — |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 163,998.0 | $12.1M | 0.08% | NEW | — | $73.69 | +6.8% |
| 187 | SO | SOUTHERN CO | Utilities | 138,385.0 | $12.1M | 0.08% | NEW | — | $87.30 | +6.6% |
| 188 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,627.0 | $12.0M | 0.08% | NEW | — | $1394.89 | -17.9% |
| 189 | ASML | ASML Holding NV | Technology | 11,160.0 | $12.0M | 0.08% | NEW | — | $1073.57 | +79.7% |
| 190 | GE | GE AEROSPACE | Industrials | 38,250.0 | $11.8M | 0.08% | NEW | — | $308.52 | +15.9% |
| 191 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 176,753.0 | $11.4M | 0.08% | NEW | — | $64.31 | +49.3% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 210,759.0 | $11.4M | 0.08% | NEW | — | $53.92 | +11.5% |
| 193 | RMD | RESMED INC | Healthcare | 46,878.0 | $11.3M | 0.08% | NEW | — | $240.88 | -21.7% |
| 194 | MTB | M & T BK CORP | Financial Services | 55,845.0 | $11.3M | 0.08% | NEW | — | $201.48 | +11.7% |
| 195 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,445.0 | $11.2M | 0.08% | NEW | — | $84.32 | +19.4% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 159,369.0 | $11.1M | 0.08% | NEW | — | $69.94 | +13.5% |
| 197 | VICI | VICI PPTYS INC | Real Estate | 393,251.0 | $11.1M | 0.08% | NEW | — | $28.12 | -6.5% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 59,453.0 | $11.0M | 0.08% | NEW | — | $185.70 | +13.8% |
| 199 | CME | CME GROUP INC | Financial Services | 39,943.0 | $10.9M | 0.08% | NEW | — | $273.17 | -9.8% |
| 200 | DE | DEERE & CO | Industrials | 23,161.0 | $10.8M | 0.07% | NEW | — | $466.50 | +26.3% |
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
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%