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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 92,520.0 | $12.6M | 0.08% | -60K | -39.4% | $136.68 | +20.0% |
| 82 | DE | DEERE & CO | Industrials | 18,773.0 | $11.9M | 0.07% | -702.0 | -3.6% | $632.52 | +2.5% |
| 83 | GSK | GSK PLC | Healthcare | 219,939.0 | $11.5M | 0.07% | -131K | -37.3% | $52.42 | -1.2% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 78,087.0 | $11.4M | 0.07% | -29K | -27.0% | $146.57 | +0.0% |
| 85 | CIEN | CIENA CORP | Technology | 23,338.0 | $11.4M | 0.07% | -4K | -14.1% | $488.38 | -23.8% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 27,734.0 | $11.3M | 0.07% | -2K | -6.3% | $407.23 | +6.9% |
| 87 | SO | SOUTHERN CO | Utilities | 114,388.0 | $10.9M | 0.07% | -23K | -16.9% | $95.61 | -5.8% |
| 88 | GE | GE AEROSPACE | Industrials | 29,009.0 | $10.8M | 0.07% | -11K | -26.9% | $373.60 | -8.5% |
| 89 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47,030.0 | $10.8M | 0.07% | -8K | -15.1% | $229.16 | +18.7% |
| 90 | HPQ | HP INC | Technology | 478,365.0 | $10.5M | 0.07% | -40K | -7.8% | $21.96 | +30.1% |
| 91 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,124.0 | $10.4M | 0.07% | -348.0 | -4.1% | $1277.28 | +9.5% |
| 92 | AFL | AFLAC INC | Financial Services | 86,551.0 | $10.1M | 0.06% | -1K | -1.3% | $117.25 | +0.8% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 74,355.0 | $10.1M | 0.06% | -9K | -10.8% | $135.90 | +6.5% |
| 94 | JBL | JABIL INC | Technology | 25,623.0 | $9.9M | 0.06% | -2K | -6.9% | $385.23 | -20.9% |
| 95 | FAST | FASTENAL CO | Industrials | 200,250.0 | $9.6M | 0.06% | -3K | -1.4% | $48.03 | +6.8% |
| 96 | URI | UNITED RENTALS INC | Industrials | 8,491.0 | $9.6M | 0.06% | -827.0 | -8.9% | $1130.59 | -4.2% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 25,940.0 | $9.1M | 0.06% | -9K | -24.9% | $352.50 | -4.3% |
| 98 | KMI | KINDER MORGAN INC DEL | Energy | 283,213.0 | $9.1M | 0.06% | -200K | -41.3% | $31.97 | -3.0% |
| 99 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 114,583.0 | $9.0M | 0.06% | -7K | -5.5% | $78.95 | +31.9% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 109,866.0 | $8.9M | 0.06% | -20K | -15.3% | $81.42 | +13.0% |
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%