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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 56,674.0 | $22.5M | 0.14% | +7K | +14.3% | $397.57 | -6.0% |
| 122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 89,886.0 | $22.4M | 0.14% | -37K | -29.4% | $249.68 | -6.5% |
| 123 | EBAY | EBAY INC. | Consumer Cyclical | 200,870.0 | $22.4M | 0.14% | -19K | -8.6% | $111.72 | -4.2% |
| 124 | TGT | TARGET CORP | Consumer Defensive | 165,389.0 | $21.6M | 0.14% | -48K | -22.4% | $130.78 | +29.9% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 879,991.0 | $21.6M | 0.13% | +128K | +17.0% | $24.55 | +10.1% |
| 126 | EA | ELECTRONIC ARTS INC | Communication Services | 98,688.0 | $20.2M | 0.13% | -7K | -6.8% | $205.06 | +2.3% |
| 127 | RIO | RIO TINTO PLC | Basic Materials | 212,472.0 | $20.2M | 0.13% | — | — | $94.93 | +10.4% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,515.0 | $20.0M | 0.12% | — | — | $1381.05 | -7.0% |
| 129 | — | BLOCK INC | — | 262,677.0 | $20.0M | 0.12% | +135K | +106.1% | $76.11 | — |
| 130 | ARM | ARM HOLDINGS PLC | Technology | 55,794.0 | $19.9M | 0.12% | +28K | +101.4% | $356.53 | -33.0% |
| 131 | UPS | UNITED PARCEL SERVICE INC | Industrials | 184,831.0 | $19.9M | 0.12% | -5K | -2.6% | $107.48 | -4.4% |
| 132 | DHR | DANAHER CORPORATION | Healthcare | 103,667.0 | $19.7M | 0.12% | -20K | -15.8% | $190.48 | +13.0% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 39,809.0 | $19.7M | 0.12% | -969.0 | -2.4% | $495.83 | +10.4% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 89,416.0 | $19.7M | 0.12% | -9K | -9.3% | $220.17 | -1.4% |
| 135 | NOW | SERVICENOW INC | Technology | 197,086.0 | $19.5M | 0.12% | -79K | -28.5% | $98.86 | +29.5% |
| 136 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 101,029.0 | $19.2M | 0.12% | +54K | +114.7% | $189.96 | -5.2% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,917.0 | $19.1M | 0.12% | -11K | -13.2% | $269.97 | +1.0% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,194.0 | $18.9M | 0.12% | -321.0 | -0.6% | $330.12 | +12.2% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 204,539.0 | $18.8M | 0.12% | +6K | +3.0% | $91.68 | +1.0% |
| 140 | CAT | CATERPILLAR INC | Industrials | 17,584.0 | $18.7M | 0.12% | -4K | -17.2% | $1063.56 | -23.7% |
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%