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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 242,000.0 | $33.5M | 0.23% | -129K | -34.8% | $138.32 | +14.0% |
| 22 | PFE | PFIZER INC | Healthcare | 1,177,115.0 | $33.0M | 0.23% | -26K | -2.2% | $28.05 | -10.1% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 543,291.0 | $32.9M | 0.23% | -98K | -15.3% | $60.61 | -10.9% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 343,069.0 | $32.2M | 0.23% | -15K | -4.3% | $93.95 | -2.4% |
| 25 | ADBE | ADOBE INC | Technology | 128,601.0 | $31.2M | 0.22% | -18K | -12.5% | $242.72 | -19.6% |
| 26 | SLB | SCHLUMBERGER LTD | Energy | 577,466.0 | $29.6M | 0.21% | -124K | -17.6% | $51.34 | -6.3% |
| 27 | MS | MORGAN STANLEY | Financial Services | 163,304.0 | $26.7M | 0.19% | -130K | -44.4% | $163.55 | +36.5% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 954,861.0 | $26.2M | 0.18% | -16K | -1.7% | $27.46 | -4.4% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 213,066.0 | $25.7M | 0.18% | -17K | -7.5% | $120.62 | +8.4% |
| 30 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 212,878.0 | $25.3M | 0.18% | -306K | -59.0% | $118.79 | +84.5% |
| 31 | BKR | BAKER HUGHES COMPANY | Energy | 387,921.0 | $23.6M | 0.17% | -116K | -23.1% | $60.89 | -4.1% |
| 32 | MCK | MCKESSON CORP | Healthcare | 27,245.0 | $23.6M | 0.17% | -1K | -3.9% | $864.86 | -13.2% |
| 33 | BK | BANK NEW YORK MELLON CORP | Financial Services | 197,024.0 | $23.4M | 0.16% | -7K | -3.5% | $118.63 | +20.1% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 98,540.0 | $23.2M | 0.16% | -920.0 | -0.9% | $235.36 | -5.6% |
| 35 | MCHI | ISHARES MSCI CHINA ETF | — | 405,567.0 | $22.7M | 0.16% | -14K | -3.3% | $55.86 | -5.5% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,853.0 | $22.6M | 0.16% | -11K | -11.4% | $269.20 | +48.9% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,249.0 | $22.3M | 0.16% | -3K | -3.2% | $281.91 | +29.0% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 300,157.0 | $22.2M | 0.16% | -33K | -9.8% | $74.11 | +7.0% |
| 39 | MPC | MARATHON PETE CORP | Energy | 90,417.0 | $22.1M | 0.15% | -8K | -7.7% | $244.45 | -0.6% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 105,914.0 | $21.6M | 0.15% | -6K | -5.5% | $203.74 | -0.8% |
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
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%