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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 971,021.0 | $28.0M | 0.20% | NEW | — | $28.82 | -9.1% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 278,973.0 | $27.9M | 0.19% | NEW | — | $99.87 | +3.9% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 36,038.0 | $27.8M | 0.19% | NEW | — | $772.34 | -21.0% |
| 84 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 311,806.0 | $27.2M | 0.19% | NEW | — | $87.38 | -0.7% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 331,257.0 | $27.1M | 0.19% | NEW | — | $81.89 | -12.5% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 332,676.0 | $27.1M | 0.19% | NEW | — | $81.52 | -2.7% |
| 87 | SLB | SCHLUMBERGER LTD | Energy | 701,054.0 | $27.0M | 0.19% | NEW | — | $38.46 | +25.0% |
| 88 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 275,479.0 | $26.6M | 0.18% | NEW | — | $96.47 | +0.3% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 447,851.0 | $26.2M | 0.18% | NEW | — | $58.44 | -27.3% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 101,592.0 | $26.1M | 0.18% | NEW | — | $257.37 | +139.8% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 30,173.0 | $26.1M | 0.18% | NEW | — | $863.57 | +10.2% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,903.0 | $26.0M | 0.18% | NEW | — | $567.09 | -28.3% |
| 93 | VTIP | VANGUARD MALVERN FDS | — | 524,963.0 | $26.0M | 0.18% | NEW | — | $49.57 | +1.2% |
| 94 | BIIB | BIOGEN INC | Healthcare | 146,951.0 | $25.9M | 0.18% | NEW | — | $176.00 | +11.7% |
| 95 | HOOD | ROBINHOOD MKTS INC | Financial Services | 226,706.0 | $25.7M | 0.18% | NEW | — | $113.47 | -4.7% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 71,853.0 | $25.3M | 0.18% | NEW | — | $351.82 | -12.5% |
| 97 | MCHI | ISHARES MSCI CHINA ETF | — | 419,271.0 | $25.2M | 0.18% | NEW | — | $60.21 | -12.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,017.0 | $25.1M | 0.17% | NEW | — | $306.03 | -9.0% |
| 99 | ADSK | AUTODESK INC | Technology | 83,449.0 | $24.7M | 0.17% | NEW | — | $296.20 | -34.6% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51,704.0 | $24.3M | 0.17% | NEW | — | $470.61 | +45.5% |
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%