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 | ORCL | ORACLE CORP | Technology | 368,808.0 | $53.9M | 0.34% | -6K | -1.6% | $146.19 | -2.6% |
| 22 | C | CITIGROUP INC | Financial Services | 380,351.0 | $53.3M | 0.33% | -7K | -1.7% | $140.04 | -5.9% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 914,224.0 | $52.0M | 0.32% | -52K | -5.4% | $56.89 | +9.6% |
| 24 | COIN | COINBASE GLOBAL INC | Financial Services | 335,217.0 | $48.8M | 0.30% | -54K | -13.8% | $145.63 | +23.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 369,659.0 | $47.5M | 0.30% | -38K | -9.2% | $128.48 | +17.3% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 363,083.0 | $45.9M | 0.28% | -5K | -1.5% | $126.29 | +16.2% |
| 27 | GLD | SPDR GOLD SHARES | Financial Services | 119,549.0 | $44.2M | 0.28% | -350K | -74.6% | $370.02 | +15.3% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 146,450.0 | $43.5M | 0.27% | -1K | -1.0% | $297.33 | -12.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,427.0 | $42.9M | 0.27% | -25K | -36.7% | $1010.31 | +2.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 362,640.0 | $42.3M | 0.26% | -387K | -51.6% | $116.61 | +50.8% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 120,322.0 | $40.9M | 0.25% | -18K | -12.8% | $339.62 | +3.3% |
| 32 | APP | APPLOVIN CORP | Technology | 78,217.0 | $40.2M | 0.25% | -2K | -3.1% | $514.48 | -42.0% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 134,582.0 | $37.8M | 0.23% | -116K | -46.2% | $280.65 | -17.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 88,539.0 | $37.1M | 0.23% | -68K | -43.4% | $419.49 | -16.8% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,112.0 | $34.6M | 0.21% | -741.0 | -0.9% | $415.77 | -4.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 94,325.0 | $34.1M | 0.21% | -891.0 | -0.9% | $361.99 | +22.6% |
| 37 | EWZ | ISHARES MSCI BRAZIL ETF | — | 975,646.0 | $33.6M | 0.21% | -1.4M | -58.4% | $34.43 | +2.2% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 189,827.0 | $33.4M | 0.21% | -20K | -9.5% | $176.05 | -11.6% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 209,500.0 | $32.9M | 0.20% | -32K | -13.4% | $156.95 | +2.0% |
| 40 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 162,592.0 | $32.7M | 0.20% | -50K | -23.6% | $201.37 | -13.8% |
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
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%