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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT INC | Technology | 70,819.0 | $47.0M | 0.33% | NEW | — | $663.53 | -59.8% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 188,331.0 | $45.6M | 0.32% | NEW | — | $242.36 | -16.8% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 51,059.0 | $45.0M | 0.31% | NEW | — | $880.36 | +24.6% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21,370.0 | $43.1M | 0.30% | NEW | — | $2015.75 | -18.9% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 93,837.0 | $42.6M | 0.30% | NEW | — | $453.73 | -0.5% |
| 66 | NOW | SERVICENOW INC | Technology | 276,321.0 | $42.4M | 0.29% | NEW | — | $153.31 | -38.0% |
| 67 | GLW | CORNING INC | Technology | 455,025.0 | $39.9M | 0.28% | NEW | — | $87.68 | +122.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 488,997.0 | $39.3M | 0.27% | NEW | — | $80.45 | +7.8% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 298,144.0 | $39.1M | 0.27% | NEW | — | $131.08 | +29.4% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 358,554.0 | $35.8M | 0.25% | NEW | — | $99.93 | -8.2% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 227,576.0 | $35.0M | 0.24% | NEW | — | $153.65 | +6.6% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 641,487.0 | $34.6M | 0.24% | NEW | — | $53.97 | +0.0% |
| 73 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 277,288.0 | $34.3M | 0.24% | NEW | — | $123.64 | +9.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 87,952.0 | $32.6M | 0.23% | NEW | — | $370.72 | -8.8% |
| 75 | T | AT&T INC | Communication Services | 1,260,369.0 | $31.3M | 0.22% | NEW | — | $24.84 | -11.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 94,651.0 | $31.3M | 0.22% | NEW | — | $330.70 | +21.2% |
| 77 | PFE | PFIZER INC | Healthcare | 1,203,350.0 | $30.0M | 0.21% | NEW | — | $24.91 | +1.2% |
| 78 | VGK | VANGUARD FTSE EUROPE ETF | — | 347,600.0 | $29.2M | 0.20% | NEW | — | $83.89 | +5.2% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 710,908.0 | $29.0M | 0.20% | NEW | — | $40.73 | +11.4% |
| 80 | VCEB | VANGUARD WORLD FD | — | 447,906.0 | $28.6M | 0.20% | NEW | — | $63.75 | -1.5% |
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%