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 | 3,500,840.0 | $2.61B | 16.26% | -769K | -18.0% | $746.18 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,826,639.0 | $763.8M | 4.75% | -1.0M | -21.0% | $199.59 | +5.4% |
| 3 | AVGO | BROADCOM INC | Technology | 965,878.0 | $364.6M | 2.27% | -55K | -5.4% | $377.50 | -4.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 294,483.0 | $339.5M | 2.11% | -21K | -6.6% | $1152.86 | -20.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 480,636.0 | $269.8M | 1.68% | -68K | -12.3% | $561.36 | -1.1% |
| 6 | GOOG | ALPHABET INC | — | 666,578.0 | $235.5M | 1.47% | -15K | -2.2% | $353.36 | — |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,954,548.0 | $154.7M | 0.96% | -241K | -11.0% | $79.16 | -0.7% |
| 8 | V | VISA INC | Financial Services | 343,572.0 | $117.8M | 0.73% | -15K | -4.2% | $342.74 | +11.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 91,229.0 | $109.3M | 0.68% | -9K | -8.8% | $1198.55 | +3.8% |
| 10 | ACWI | ISHARES MSCI ACWI ETF | — | 672,938.0 | $105.4M | 0.66% | -7K | -1.0% | $156.68 | +2.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 865,221.0 | $101.6M | 0.63% | -27K | -3.1% | $117.48 | -5.6% |
| 12 | INTC | INTEL CORP | Technology | 662,615.0 | $92.2M | 0.57% | -447K | -40.3% | $139.21 | -37.3% |
| 13 | GLW | CORNING INC | Technology | 326,436.0 | $83.3M | 0.52% | -97K | -22.9% | $255.32 | -43.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 158,739.0 | $81.4M | 0.51% | -5K | -3.3% | $513.06 | +16.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 319,602.0 | $80.4M | 0.50% | -17K | -5.0% | $251.54 | +5.2% |
| 16 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,182,000.0 | $66.9M | 0.42% | -139K | -10.6% | $56.64 | +15.0% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 347,199.0 | $59.0M | 0.37% | -12K | -3.4% | $169.87 | +11.5% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,664.0 | $57.4M | 0.36% | -3K | -1.6% | $296.31 | -23.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 113,154.0 | $56.6M | 0.35% | -3K | -2.3% | $500.05 | — |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 170,877.0 | $55.9M | 0.35% | -90K | -34.6% | $327.27 | +9.0% |
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
Technology
38.3%
Financial Services
30.1%
Communication Services
8.6%
Consumer Cyclical
7.7%
Healthcare
6.2%
Industrials
2.7%
Consumer Defensive
2.4%
Energy
1.4%
Utilities
1.1%
Basic Materials
1.1%