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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 83,360.0 | $13.0M | 0.09% | -19K | -18.3% | $155.35 | -8.6% |
| 162 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 232,719.0 | $12.9M | 0.09% | -19K | -7.7% | $55.63 | +27.2% |
| 163 | EWT | ISHARES MSCI TAIWAN ETF | — | 181,162.0 | $12.8M | 0.09% | +139K | +329.9% | $70.53 | +56.0% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 168,764.0 | $12.7M | 0.09% | — | — | $75.25 | -1.6% |
| 165 | SPGI | S&P GLOBAL INC | Financial Services | 29,598.0 | $12.6M | 0.09% | +11K | +61.4% | $425.25 | -3.4% |
| 166 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,148.0 | $12.4M | 0.09% | -20K | -55.2% | $770.07 | -20.8% |
| 167 | CME | CME GROUP INC | Financial Services | 42,004.0 | $12.4M | 0.09% | +2K | +5.2% | $295.21 | -16.5% |
| 168 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 64,748.0 | $12.4M | 0.09% | -181K | -73.6% | $191.40 | +9.7% |
| 169 | SNOW | SNOWFLAKE INC | Technology | 82,334.0 | $12.4M | 0.09% | +10K | +13.3% | $150.28 | +54.6% |
| 170 | EWW | ISHARES MSCI MEXICO ETF | — | 162,760.0 | $12.2M | 0.09% | +113K | +225.7% | $74.82 | +3.4% |
| 171 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,659.0 | $12.1M | 0.09% | -511.0 | -1.5% | $358.88 | +32.0% |
| 172 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 55,360.0 | $11.9M | 0.08% | -7K | -11.8% | $215.56 | -0.7% |
| 173 | ASML | ASML Holding NV | Technology | 9,035.0 | $11.7M | 0.08% | -2K | -19.0% | $1294.82 | +49.0% |
| 174 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 174,412.0 | $11.7M | 0.08% | -2K | -1.3% | $67.07 | +43.1% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 161,602.0 | $11.5M | 0.08% | -2K | -1.5% | $71.31 | +10.4% |
| 176 | MTB | M & T BK CORP | Financial Services | 54,937.0 | $11.4M | 0.08% | -908.0 | -1.6% | $206.72 | +8.9% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 34,548.0 | $11.4M | 0.08% | -2K | -5.7% | $328.70 | +1.7% |
| 178 | GE | GE AEROSPACE | Industrials | 39,682.0 | $11.2M | 0.08% | +1K | +3.7% | $282.97 | +26.4% |
| 179 | DE | DEERE & CO | Industrials | 19,475.0 | $10.9M | 0.08% | -4K | -15.9% | $561.23 | +5.0% |
| 180 | FIS | FIDELITY NATL INFORMATION SV | Technology | 230,600.0 | $10.8M | 0.08% | -2K | -0.9% | $46.91 | -18.5% |
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
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%