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 | ACWI | ISHARES MSCI ACWI ETF | — | 679,655.0 | $93.2M | 0.65% | +8K | +1.2% | $137.14 | +15.0% |
| 22 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,321,475.0 | $92.3M | 0.65% | +261K | +24.7% | $69.84 | -10.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 100,075.0 | $91.7M | 0.64% | +37K | +59.3% | $916.44 | +19.9% |
| 24 | EWZ | ISHARES MSCI BRAZIL ETF | — | 2,347,600.0 | $89.0M | 0.62% | +129K | +5.8% | $37.92 | -11.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 680,114.0 | $84.4M | 0.59% | -42K | -5.8% | $124.17 | -4.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 164,232.0 | $81.8M | 0.57% | +16K | +10.5% | $498.32 | -1.7% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 379,762.0 | $81.0M | 0.57% | +27K | +7.7% | $213.31 | +82.4% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 261,154.0 | $76.8M | 0.54% | -8K | -3.1% | $293.95 | +10.6% |
| 29 | ABBV | ABBVIE INC | Healthcare | 336,329.0 | $73.1M | 0.51% | — | — | $217.21 | -0.3% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 754,635.0 | $72.5M | 0.51% | -64K | -7.8% | $96.09 | +8.1% |
| 31 | KLAC | KLA CORP | Technology | 48,817.0 | $71.7M | 0.50% | +5K | +11.0% | $1468.45 | -82.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 892,704.0 | $69.2M | 0.48% | -38K | -4.1% | $77.56 | +54.1% |
| 33 | COIN | COINBASE GLOBAL INC | Financial Services | 388,812.0 | $66.3M | 0.46% | +80K | +25.9% | $170.44 | -4.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 193,993.0 | $66.1M | 0.46% | +92K | +91.0% | $340.69 | +81.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 309,869.0 | $62.9M | 0.44% | -7K | -2.1% | $202.86 | +164.9% |
| 36 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 529,872.0 | $62.5M | 0.44% | +49K | +10.3% | $117.98 | -0.7% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 771,091.0 | $61.3M | 0.43% | +33K | +4.5% | $79.43 | +5.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 250,184.0 | $60.6M | 0.42% | -6K | -2.5% | $242.30 | +2.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 156,542.0 | $57.7M | 0.40% | -95K | -37.9% | $368.90 | +8.6% |
| 40 | GLW | CORNING INC | Technology | 423,649.0 | $57.4M | 0.40% | -31K | -6.9% | $135.59 | +43.8% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%