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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,259.0 | $4.2M | 0.03% | NEW | — | $242.95 | -2.9% |
| 322 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 26,019.0 | $4.2M | 0.03% | NEW | — | $160.76 | +15.1% |
| 323 | MOS | MOSAIC CO NEW | Basic Materials | 166,859.0 | $4.0M | 0.03% | NEW | — | $24.17 | -5.3% |
| 324 | ON | ON SEMICONDUCTOR CORP | Technology | 73,638.0 | $4.0M | 0.03% | NEW | — | $54.15 | +124.6% |
| 325 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,626.0 | $3.9M | 0.03% | NEW | — | $287.28 | +21.4% |
| 326 | J | JACOBS SOLUTIONS INC | Industrials | 29,503.0 | $3.9M | 0.03% | NEW | — | $132.62 | -8.8% |
| 327 | ELV | ELEVANCE HEALTH INC | Healthcare | 11,144.0 | $3.9M | 0.03% | NEW | — | $350.69 | +10.8% |
| 328 | SNA | SNAP ON INC | Industrials | 11,247.0 | $3.9M | 0.03% | NEW | — | $344.60 | +12.4% |
| 329 | VRSK | VERISK ANALYTICS INC | Industrials | 16,934.0 | $3.8M | 0.03% | NEW | — | $224.14 | -22.5% |
| 330 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,866.0 | $3.8M | 0.03% | NEW | — | $173.52 | +12.4% |
| 331 | FTV | FORTIVE CORP | Technology | 68,524.0 | $3.8M | 0.03% | NEW | — | $55.21 | +10.5% |
| 332 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,161.0 | $3.8M | 0.03% | NEW | — | $170.16 | -2.1% |
| 333 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 87,433.0 | $3.7M | 0.03% | NEW | — | $42.86 | +4.4% |
| 334 | CLX | CLOROX CO DEL | Consumer Defensive | 36,984.0 | $3.7M | 0.03% | NEW | — | $100.95 | -5.1% |
| 335 | SMCI | SUPER MICRO COMPUTER INC | Technology | 126,919.0 | $3.7M | 0.03% | NEW | — | $29.28 | +4.7% |
| 336 | LH | LABCORP HOLDINGS INC | Healthcare | 14,783.0 | $3.7M | 0.03% | NEW | — | $250.86 | +2.0% |
| 337 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,787.0 | $3.7M | 0.03% | NEW | — | $63.70 | +13.7% |
| 338 | INCY | INCYTE CORP | Healthcare | 37,212.0 | $3.7M | 0.03% | NEW | — | $98.77 | -0.6% |
| 339 | WRB | BERKLEY W R CORP | Financial Services | 52,341.0 | $3.7M | 0.03% | NEW | — | $70.12 | -4.2% |
| 340 | NU | NU HOLDING LTD | Financial Services | 218,535.0 | $3.7M | 0.03% | NEW | — | $16.79 | -24.3% |
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%