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 | TXN | TEXAS INSTRS INC | Technology | 146,450.0 | $43.5M | 0.27% | -1K | -1.0% | $297.33 | -12.9% |
| 62 | MCHI | ISHARES MSCI CHINA ETF | — | 850,545.0 | $43.3M | 0.27% | +445K | +109.7% | $50.93 | +7.9% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 592,062.0 | $43.2M | 0.27% | +182K | +44.5% | $73.03 | +8.6% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 241,064.0 | $43.0M | 0.27% | +231K | +2413.4% | $178.21 | +19.7% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42,427.0 | $42.9M | 0.27% | -25K | -36.7% | $1010.31 | +2.6% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 362,640.0 | $42.3M | 0.26% | -387K | -51.6% | $116.61 | +50.8% |
| 67 | CRM | SALESFORCE INC | Technology | 267,668.0 | $41.8M | 0.26% | +75K | +38.6% | $156.17 | +33.9% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 120,322.0 | $40.9M | 0.25% | -18K | -12.8% | $339.62 | +3.3% |
| 69 | APP | APPLOVIN CORP | Technology | 78,217.0 | $40.2M | 0.25% | -2K | -3.1% | $514.48 | -42.0% |
| 70 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 291,360.0 | $39.2M | 0.24% | — | — | $134.44 | +2.4% |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 495,010.0 | $38.1M | 0.24% | +195K | +64.9% | $76.91 | +13.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 134,582.0 | $37.8M | 0.23% | -116K | -46.2% | $280.65 | -17.7% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 88,539.0 | $37.1M | 0.23% | -68K | -43.4% | $419.49 | -16.8% |
| 74 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 449,563.0 | $36.9M | 0.23% | +117K | +35.3% | $82.16 | -0.2% |
| 75 | — | FORTINET INC | — | 237,530.0 | $36.5M | 0.23% | +3K | +1.5% | $153.58 | — |
| 76 | IWM | ISHARES RUSSELL 2000 ETF | — | 120,026.0 | $36.0M | 0.22% | +35K | +41.1% | $299.69 | -0.6% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,112.0 | $34.6M | 0.21% | -741.0 | -0.9% | $415.77 | -4.1% |
| 78 | AMGN | AMGEN INC | Healthcare | 94,325.0 | $34.1M | 0.21% | -891.0 | -0.9% | $361.99 | +22.6% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 222,406.0 | $33.7M | 0.21% | — | — | $151.46 | -7.1% |
| 80 | EWZ | ISHARES MSCI BRAZIL ETF | — | 975,646.0 | $33.6M | 0.21% | -1.4M | -58.4% | $34.43 | +2.2% |
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%