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 | NOW | SERVICENOW INC | Technology | 275,788.0 | $28.8M | 0.20% | — | — | $104.45 | -9.0% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,459.0 | $28.7M | 0.20% | +24K | +70.0% | $490.81 | -5.3% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 147,885.0 | $28.7M | 0.20% | +38K | +34.6% | $193.74 | +66.6% |
| 84 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 330,442.0 | $28.5M | 0.20% | +19K | +6.0% | $86.22 | +0.6% |
| 85 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 332,168.0 | $27.3M | 0.19% | +295K | +785.6% | $82.15 | -0.2% |
| 86 | MS | MORGAN STANLEY | Financial Services | 163,304.0 | $26.7M | 0.19% | -130K | -44.4% | $163.55 | +36.5% |
| 87 | APH | AMPHENOL CORP NEW | Technology | 209,769.0 | $26.4M | 0.18% | +41K | +24.1% | $126.04 | +30.1% |
| 88 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 954,861.0 | $26.2M | 0.18% | -16K | -1.7% | $27.46 | -4.4% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 152,652.0 | $26.0M | 0.18% | — | — | $170.15 | -17.3% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 213,066.0 | $25.7M | 0.18% | -17K | -7.5% | $120.62 | +8.4% |
| 91 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 274,505.0 | $25.6M | 0.18% | — | — | $93.36 | +3.6% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 81,687.0 | $25.3M | 0.18% | — | — | $309.87 | -10.1% |
| 93 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 212,878.0 | $25.3M | 0.18% | -306K | -59.0% | $118.79 | +84.5% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 101,857.0 | $25.2M | 0.18% | +5K | +5.0% | $247.57 | -4.6% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 64,434.0 | $25.1M | 0.18% | +13K | +24.6% | $389.24 | +75.9% |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 127,283.0 | $25.0M | 0.17% | +35K | +37.5% | $196.80 | +21.6% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 88,462.0 | $23.8M | 0.17% | +7K | +9.0% | $268.99 | +164.7% |
| 98 | BKR | BAKER HUGHES COMPANY | Energy | 387,921.0 | $23.6M | 0.17% | -116K | -23.1% | $60.89 | -4.1% |
| 99 | MCK | MCKESSON CORP | Healthcare | 27,245.0 | $23.6M | 0.17% | -1K | -3.9% | $864.86 | -13.2% |
| 100 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 404,193.0 | $23.5M | 0.17% | +133K | +48.9% | $58.17 | +18.1% |
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
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%