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 | AAPL | APPLE INC | Technology | 2,087,181.0 | $528.8M | 3.70% | -152K | -6.8% | $253.36 | +17.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,266,078.0 | $362.8M | 2.54% | -50K | -3.8% | $286.55 | +28.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 681,427.0 | $195.4M | 1.37% | -221K | -24.5% | $286.70 | +28.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 680,114.0 | $84.4M | 0.59% | -42K | -5.8% | $124.17 | -4.9% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 261,154.0 | $76.8M | 0.54% | -8K | -3.1% | $293.95 | +10.6% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 754,635.0 | $72.5M | 0.51% | -64K | -7.8% | $96.09 | +8.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 892,704.0 | $69.2M | 0.48% | -38K | -4.1% | $77.56 | +54.1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 309,869.0 | $62.9M | 0.44% | -7K | -2.1% | $202.86 | +164.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 250,184.0 | $60.6M | 0.42% | -6K | -2.5% | $242.30 | +2.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 156,542.0 | $57.7M | 0.40% | -95K | -37.9% | $368.90 | +8.6% |
| 11 | GLW | CORNING INC | Technology | 423,649.0 | $57.4M | 0.40% | -31K | -6.9% | $135.59 | +43.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 115,823.0 | $55.4M | 0.39% | -20K | -14.5% | $478.26 | — |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 368,566.0 | $51.3M | 0.36% | -205K | -35.7% | $139.28 | -11.1% |
| 14 | MRK | MERCK & CO INC | Healthcare | 407,269.0 | $49.0M | 0.34% | -63K | -13.4% | $120.22 | -5.3% |
| 15 | INTC | INTEL CORP | Technology | 1,109,125.0 | $48.2M | 0.34% | -280K | -20.2% | $43.43 | +208.5% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 423,542.0 | $39.2M | 0.27% | -65K | -13.4% | $92.49 | -6.2% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 222,695.0 | $35.5M | 0.25% | -5K | -2.1% | $159.61 | +2.6% |
| 18 | QCOM | QUALCOMM INC | Technology | 272,699.0 | $35.1M | 0.25% | -19K | -6.6% | $128.74 | +75.6% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 699,340.0 | $35.1M | 0.25% | -12K | -1.6% | $50.20 | -8.7% |
| 20 | AMGN | AMGEN INC | Healthcare | 95,216.0 | $33.5M | 0.23% | -68K | -41.6% | $351.80 | -4.0% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%