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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 41,113.0 | $31.3M | 0.20% | -23K | -36.2% | $190.44 | +0.1% |
| 42 | MS | MORGAN STANLEY | Financial Services | 149,260.0 | $31.2M | 0.19% | -14K | -8.6% | $208.82 | +2.5% |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 283,446.0 | $29.3M | 0.18% | -4K | -1.2% | $103.45 | -9.0% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 507,605.0 | $29.3M | 0.18% | -36K | -6.6% | $57.63 | +16.7% |
| 45 | VGK | VANGUARD FTSE EUROPE ETF | — | 330,185.0 | $29.2M | 0.18% | -51K | -13.3% | $88.42 | +4.7% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 352,680.0 | $29.1M | 0.18% | -418K | -54.3% | $82.58 | +2.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 684,709.0 | $29.0M | 0.18% | -15K | -2.1% | $42.34 | +18.4% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,722.0 | $28.6M | 0.18% | -17K | -17.0% | $337.81 | -0.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 30,306.0 | $28.4M | 0.18% | -5K | -13.4% | $936.13 | +3.8% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 304,332.0 | $28.1M | 0.17% | -39K | -11.3% | $92.28 | +23.2% |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 78,150.0 | $27.4M | 0.17% | -1K | -1.4% | $350.06 | -11.3% |
| 52 | T | AT&T INC | Communication Services | 1,275,714.0 | $26.4M | 0.16% | -76K | -5.6% | $20.70 | +24.1% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 99,766.0 | $26.0M | 0.16% | -2K | -2.0% | $260.66 | +32.7% |
| 54 | SNPS | SYNOPSYS INC | Technology | 56,173.0 | $25.0M | 0.16% | -2K | -3.4% | $445.63 | -11.5% |
| 55 | SLB | SCHLUMBERGER LTD | Energy | 492,285.0 | $22.8M | 0.14% | -85K | -14.8% | $46.41 | +16.4% |
| 56 | MPC | MARATHON PETE CORP | Energy | 88,118.0 | $22.5M | 0.14% | -2K | -2.5% | $255.79 | +41.7% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 89,886.0 | $22.4M | 0.14% | -37K | -29.4% | $249.68 | -6.5% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 200,870.0 | $22.4M | 0.14% | -19K | -8.6% | $111.72 | -4.2% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 165,389.0 | $21.6M | 0.14% | -48K | -22.4% | $130.78 | +29.9% |
| 60 | EA | ELECTRONIC ARTS INC | Communication Services | 98,688.0 | $20.2M | 0.13% | -7K | -6.8% | $205.06 | +2.3% |
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
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%