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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 184,831.0 | $19.9M | 0.12% | -5K | -2.6% | $107.48 | -4.4% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 103,667.0 | $19.7M | 0.12% | -20K | -15.8% | $190.48 | +12.9% |
| 63 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,809.0 | $19.7M | 0.12% | -969.0 | -2.4% | $495.83 | +10.4% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 89,416.0 | $19.7M | 0.12% | -9K | -9.3% | $220.17 | -1.4% |
| 65 | NOW | SERVICENOW INC | Technology | 197,086.0 | $19.5M | 0.12% | -79K | -28.5% | $98.86 | +29.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,917.0 | $19.1M | 0.12% | -11K | -13.2% | $269.97 | +1.0% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,194.0 | $18.9M | 0.12% | -321.0 | -0.6% | $330.12 | +12.2% |
| 68 | CAT | CATERPILLAR INC | Industrials | 17,584.0 | $18.7M | 0.12% | -4K | -17.2% | $1063.56 | -23.7% |
| 69 | DAL | DELTA AIR LINES INC DEL | Industrials | 191,514.0 | $17.9M | 0.11% | -62K | -24.5% | $93.54 | -11.8% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 277,173.0 | $17.4M | 0.11% | -127K | -31.4% | $62.78 | +23.9% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 72,700.0 | $17.3M | 0.11% | -2K | -3.1% | $237.58 | -2.2% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 40,011.0 | $15.6M | 0.10% | -2K | -4.0% | $389.89 | +10.1% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 149,259.0 | $15.1M | 0.09% | -172K | -53.5% | $101.33 | +2.3% |
| 74 | SMH | VANECK ETF TRUST | — | 22,544.0 | $14.7M | 0.09% | -28K | -55.3% | $651.98 | -16.1% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 87,689.0 | $14.5M | 0.09% | -4K | -4.2% | $165.56 | +22.6% |
| 76 | INTU | INTUIT INC | Technology | 54,705.0 | $14.3M | 0.09% | -33K | -37.6% | $260.99 | +41.7% |
| 77 | SNOW | SNOWFLAKE INC | Technology | 51,993.0 | $13.2M | 0.08% | -30K | -36.9% | $254.35 | +26.9% |
| 78 | HWM | HOWMET AEROSPACE INC | Industrials | 48,909.0 | $13.1M | 0.08% | -8K | -13.8% | $268.47 | -1.9% |
| 79 | MCK | MCKESSON CORP | Healthcare | 17,361.0 | $13.1M | 0.08% | -10K | -36.3% | $755.28 | +15.7% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,162.0 | $12.7M | 0.08% | -22K | -30.1% | $253.99 | +7.5% |
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%