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 | NFLX | NETFLIX INC | Communication Services | 1,088,081.0 | $102.2M | 0.71% | NEW | — | $93.91 | -17.6% |
| 22 | EWP | ISHARES MSCI SPAIN ETF | — | 1,870,139.0 | $101.1M | 0.70% | NEW | — | $54.04 | +9.2% |
| 23 | ACWI | ISHARES MSCI ACWI ETF | — | 671,572.0 | $95.3M | 0.66% | NEW | — | $141.95 | +11.1% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 818,435.0 | $93.2M | 0.65% | NEW | — | $113.90 | -8.8% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 269,500.0 | $86.9M | 0.60% | NEW | — | $322.34 | +0.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 148,681.0 | $85.0M | 0.59% | NEW | — | $571.56 | -14.3% |
| 27 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 708,970.0 | $83.7M | 0.58% | NEW | — | $118.00 | -7.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 721,638.0 | $80.4M | 0.56% | NEW | — | $111.47 | +6.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 336,613.0 | $77.0M | 0.54% | NEW | — | $228.65 | -5.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 256,460.0 | $76.0M | 0.53% | NEW | — | $296.38 | -16.0% |
| 31 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,060,062.0 | $73.1M | 0.51% | NEW | — | $68.94 | -9.3% |
| 32 | SLV | ISHARES SILVER TRUST | Financial Services | 1,103,897.0 | $72.4M | 0.51% | NEW | — | $65.63 | -9.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 930,632.0 | $71.7M | 0.50% | NEW | — | $77.07 | +55.1% |
| 34 | EWZ | ISHARES MSCI BRAZIL ETF | — | 2,218,204.0 | $70.5M | 0.49% | NEW | — | $31.76 | +6.2% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 573,509.0 | $70.4M | 0.49% | NEW | — | $122.77 | +0.8% |
| 36 | COIN | COINBASE GLOBAL INC | Financial Services | 308,762.0 | $70.3M | 0.49% | NEW | — | $227.56 | -28.3% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 737,676.0 | $68.8M | 0.48% | NEW | — | $93.28 | -10.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 135,493.0 | $68.3M | 0.48% | NEW | — | $503.75 | — |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 316,528.0 | $68.1M | 0.47% | NEW | — | $215.00 | +149.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 62,810.0 | $67.6M | 0.47% | NEW | — | $1076.53 | +2.0% |
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
31.9%
Financial Services
29.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Healthcare
7.6%
Consumer Defensive
3.0%
Industrials
2.6%
Energy
1.6%
Basic Materials
1.0%
Real Estate
1.0%