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 | VCEB | VANGUARD WORLD FD | — | 531,946.0 | $33.4M | 0.21% | +12K | +2.4% | $62.87 | -2.2% |
| 82 | APH | AMPHENOL CORP NEW | Technology | 189,827.0 | $33.4M | 0.21% | -20K | -9.5% | $176.05 | -11.6% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 209,500.0 | $32.9M | 0.20% | -32K | -13.4% | $156.95 | +2.0% |
| 84 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 162,592.0 | $32.7M | 0.20% | -50K | -23.6% | $201.37 | -13.8% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 41,113.0 | $31.3M | 0.20% | -23K | -36.2% | $190.44 | +0.1% |
| 86 | MS | MORGAN STANLEY | Financial Services | 149,260.0 | $31.2M | 0.19% | -14K | -8.6% | $208.82 | +2.5% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 744,119.0 | $30.6M | 0.19% | +582K | +359.6% | $41.17 | -1.0% |
| 88 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 352,426.0 | $30.4M | 0.19% | +22K | +6.7% | $86.31 | -4.3% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,102.0 | $30.1M | 0.19% | +2K | +2.8% | $501.08 | +25.5% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 318,336.0 | $29.7M | 0.18% | +33K | +11.4% | $93.36 | +41.2% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 283,446.0 | $29.3M | 0.18% | -4K | -1.2% | $103.45 | -9.0% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 507,605.0 | $29.3M | 0.18% | -36K | -6.6% | $57.63 | +16.7% |
| 93 | VGK | VANGUARD FTSE EUROPE ETF | — | 330,185.0 | $29.2M | 0.18% | -51K | -13.3% | $88.42 | +4.7% |
| 94 | USB | US BANCORP DEL | Financial Services | 482,832.0 | $29.2M | 0.18% | +53K | +12.4% | $60.38 | +3.4% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 352,680.0 | $29.1M | 0.18% | -418K | -54.3% | $82.58 | +2.6% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 684,709.0 | $29.0M | 0.18% | -15K | -2.1% | $42.34 | +18.4% |
| 97 | ADBE | ADOBE INC | Technology | 141,071.0 | $28.8M | 0.18% | +12K | +9.7% | $204.33 | +35.2% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 198,356.0 | $28.7M | 0.18% | +1K | +0.7% | $144.60 | -1.9% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,722.0 | $28.6M | 0.18% | -17K | -17.0% | $337.81 | -0.1% |
| 100 | PFE | PFIZER INC | Healthcare | 1,178,232.0 | $28.4M | 0.18% | — | — | $24.08 | +16.2% |
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%