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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 3,500,840.0 | $2.61B | 16.26% | -769K | -18.0% | $746.18 | +2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,826,639.0 | $763.8M | 4.75% | -1.0M | -21.0% | $199.59 | +5.3% |
| 3 | AAPL | APPLE INC | Technology | 2,183,517.0 | $631.2M | 3.93% | +96K | +4.6% | $289.10 | +8.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,477,964.0 | $550.7M | 3.43% | +60K | +4.2% | $372.60 | +31.2% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 530,459.0 | $474.3M | 2.95% | +239K | +82.3% | $894.11 | -14.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,312,096.0 | $468.3M | 2.92% | +46K | +3.6% | $356.94 | -1.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,695,730.0 | $404.6M | 2.52% | +128K | +8.2% | $238.58 | +10.3% |
| 8 | AVGO | BROADCOM INC | Technology | 965,878.0 | $364.6M | 2.27% | -55K | -5.4% | $377.50 | -4.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 294,483.0 | $339.5M | 2.11% | -21K | -6.6% | $1152.86 | -20.5% |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 3,645,961.0 | $334.3M | 2.08% | +82K | +2.3% | $91.70 | -0.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 480,636.0 | $269.8M | 1.68% | -68K | -12.3% | $561.36 | -1.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 408,672.0 | $236.0M | 1.47% | +99K | +31.9% | $577.53 | -20.4% |
| 13 | GOOG | ALPHABET INC | — | 666,578.0 | $235.5M | 1.47% | -15K | -2.2% | $353.36 | — |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 385,338.0 | $166.8M | 1.04% | +6K | +1.5% | $432.82 | -29.4% |
| 15 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 1,444,594.0 | $159.5M | 0.99% | +12K | +0.8% | $110.39 | -0.1% |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,954,548.0 | $154.7M | 0.96% | -241K | -11.0% | $79.16 | -0.7% |
| 17 | KLAC | KLA CORP | Technology | 493,144.0 | $148.4M | 0.92% | +444K | +910.2% | $300.92 | -40.1% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 195,905.0 | $141.6M | 0.88% | +2K | +1.0% | $722.64 | -33.2% |
| 19 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7,755,946.0 | $133.7M | 0.83% | — | — | $17.24 | — |
| 20 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | — | 186,620.0 | $118.7M | 0.74% | +65K | +53.8% | $636.18 | -20.4% |
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%