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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 312,213.0 | $60.9M | 0.42% | NEW | — | $195.17 | -24.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 352,699.0 | $60.4M | 0.42% | NEW | — | $171.33 | +81.7% |
| 43 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 480,586.0 | $57.5M | 0.40% | NEW | — | $119.63 | -2.6% |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 375,874.0 | $55.2M | 0.39% | NEW | — | $146.89 | -12.6% |
| 45 | APP | APPLOVIN CORP | Technology | 79,405.0 | $53.7M | 0.37% | NEW | — | $676.16 | -48.7% |
| 46 | KLAC | KLA CORP | Technology | 43,981.0 | $53.5M | 0.37% | NEW | — | $1216.42 | -83.7% |
| 47 | AMGN | AMGEN INC | Healthcare | 162,989.0 | $53.4M | 0.37% | NEW | — | $327.36 | +25.5% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 185,900.0 | $53.2M | 0.37% | NEW | — | $286.34 | +206.5% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 371,400.0 | $52.4M | 0.36% | NEW | — | $141.06 | +14.3% |
| 50 | MS | MORGAN STANLEY | Financial Services | 293,552.0 | $52.2M | 0.36% | NEW | — | $177.97 | +21.5% |
| 51 | INTC | INTEL CORP | Technology | 1,389,576.0 | $51.7M | 0.36% | NEW | — | $37.22 | +173.1% |
| 52 | ADBE | ADOBE INC | Technology | 146,909.0 | $51.4M | 0.36% | NEW | — | $350.20 | -24.3% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 919,080.0 | $50.6M | 0.35% | NEW | — | $55.10 | +14.6% |
| 54 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 518,819.0 | $50.6M | 0.35% | NEW | — | $97.46 | +70.4% |
| 55 | QCOM | QUALCOMM INC | Technology | 291,874.0 | $50.0M | 0.35% | NEW | — | $171.34 | -2.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 470,498.0 | $49.6M | 0.34% | NEW | — | $105.34 | +22.1% |
| 57 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 78,645.0 | $48.6M | 0.34% | NEW | — | $617.41 | +17.1% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,046.0 | $48.5M | 0.34% | NEW | — | $214.36 | +0.0% |
| 59 | CRM | SALESFORCE INC | Technology | 182,327.0 | $48.4M | 0.34% | NEW | — | $265.20 | -27.3% |
| 60 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 245,595.0 | $47.1M | 0.33% | NEW | — | $191.60 | +14.9% |
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
11.7%
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%