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 | V | VISA INC | Financial Services | 343,572.0 | $117.8M | 0.73% | -15K | -4.2% | $342.74 | +11.2% |
| 22 | SNDK | SANDISK CORP | Technology | 52,331.0 | $115.9M | 0.72% | +36K | +215.5% | $2214.15 | -33.0% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 153,390.0 | $112.7M | 0.70% | +54K | +54.9% | $734.79 | -3.6% |
| 24 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 2,091,321.0 | $112.0M | 0.70% | +2.0M | +4233.3% | $53.56 | +8.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 91,229.0 | $109.3M | 0.68% | -9K | -8.8% | $1198.55 | +3.4% |
| 26 | NFLX | NETFLIX INC | Communication Services | 1,470,897.0 | $105.5M | 0.66% | +89K | +6.5% | $71.76 | +11.7% |
| 27 | ACWI | ISHARES MSCI ACWI ETF | — | 672,938.0 | $105.4M | 0.66% | -7K | -1.0% | $156.68 | +2.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 865,221.0 | $101.6M | 0.63% | -27K | -3.1% | $117.48 | -5.5% |
| 29 | INTC | INTEL CORP | Technology | 662,615.0 | $92.2M | 0.57% | -447K | -40.3% | $139.21 | -37.3% |
| 30 | GLW | CORNING INC | Technology | 326,436.0 | $83.3M | 0.52% | -97K | -22.9% | $255.32 | -43.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 158,739.0 | $81.4M | 0.51% | -5K | -3.3% | $513.06 | +16.2% |
| 32 | SLV | ISHARES SILVER TRUST | Financial Services | 1,501,060.0 | $80.7M | 0.50% | +34K | +2.3% | $53.79 | +15.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 712,555.0 | $80.7M | 0.50% | +32K | +4.8% | $113.26 | -7.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 319,602.0 | $80.4M | 0.50% | -17K | -5.0% | $251.54 | +4.9% |
| 35 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 667,283.0 | $78.3M | 0.49% | +137K | +25.9% | $117.37 | -0.7% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 796,318.0 | $76.7M | 0.48% | +42K | +5.5% | $96.37 | +14.2% |
| 37 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 445,151.0 | $70.6M | 0.44% | +414K | +1326.8% | $158.56 | +9.8% |
| 38 | EWT | ISHARES MSCI TAIWAN ETF | — | 648,931.0 | $70.3M | 0.44% | +468K | +258.2% | $108.39 | -4.6% |
| 39 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,182,000.0 | $66.9M | 0.42% | -139K | -10.6% | $56.64 | +15.3% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 166,535.0 | $66.1M | 0.41% | +10K | +6.5% | $397.13 | -7.9% |
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%