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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 93,524.0 | $59.8M | 0.37% | +5K | +5.7% | $639.86 | -31.6% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 347,199.0 | $59.0M | 0.37% | -12K | -3.4% | $169.87 | +10.7% |
| 43 | INDA | ISHARES MSCI INDIA ETF | — | 1,171,427.0 | $57.8M | 0.36% | +887K | +312.3% | $49.33 | +0.1% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,664.0 | $57.4M | 0.36% | -3K | -1.6% | $296.31 | -21.9% |
| 45 | EWI | ISHARES INC | — | 967,869.0 | $57.2M | 0.36% | NEW | — | $59.15 | +6.2% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,794.0 | $57.1M | 0.36% | +4K | +12.6% | $1690.00 | +15.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 113,154.0 | $56.6M | 0.35% | -3K | -2.3% | $500.05 | — |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 585,700.0 | $56.0M | 0.35% | +167K | +40.0% | $95.68 | +23.7% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 170,877.0 | $55.9M | 0.35% | -90K | -34.6% | $327.27 | +8.9% |
| 50 | QCOM | QUALCOMM INC | Technology | 292,454.0 | $54.2M | 0.34% | +20K | +7.2% | $185.22 | -14.2% |
| 51 | ORCL | ORACLE CORP | Technology | 368,808.0 | $53.9M | 0.34% | -6K | -1.6% | $146.19 | -1.7% |
| 52 | C | CITIGROUP INC | Financial Services | 380,351.0 | $53.3M | 0.33% | -7K | -1.7% | $140.04 | -5.6% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 914,224.0 | $52.0M | 0.32% | -52K | -5.4% | $56.89 | +9.9% |
| 54 | COIN | COINBASE GLOBAL INC | Financial Services | 335,217.0 | $48.8M | 0.30% | -54K | -13.8% | $145.63 | +24.1% |
| 55 | MRK | MERCK & CO INC | Healthcare | 369,659.0 | $47.5M | 0.30% | -38K | -9.2% | $128.48 | +17.3% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 530,556.0 | $46.5M | 0.29% | +107K | +25.3% | $87.63 | -4.1% |
| 57 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 466,853.0 | $46.2M | 0.29% | +112K | +31.4% | $98.86 | -1.3% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 363,083.0 | $45.9M | 0.28% | -5K | -1.5% | $126.29 | +15.9% |
| 59 | GLD | SPDR GOLD SHARES | Financial Services | 119,549.0 | $44.2M | 0.28% | -350K | -74.6% | $370.02 | +14.9% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 177,826.0 | $44.2M | 0.28% | +57K | +47.2% | $248.67 | +10.2% |
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%