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 | SHOP | SHOPIFY INC | Technology | 124,582.0 | $20.1M | 0.14% | NEW | — | $161.42 | -29.3% |
| 122 | ABT | ABBOTT LABS | Healthcare | 159,519.0 | $20.0M | 0.14% | NEW | — | $125.31 | -27.8% |
| 123 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 234,025.0 | $20.0M | 0.14% | NEW | — | $85.36 | +5.0% |
| 124 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,387.0 | $20.0M | 0.14% | NEW | — | $580.24 | -15.2% |
| 125 | HCA | HCA HEALTHCARE INC | Healthcare | 41,718.0 | $19.5M | 0.14% | NEW | — | $466.91 | -17.0% |
| 126 | — | FORTINET INC | — | 243,493.0 | $19.3M | 0.14% | NEW | — | $79.44 | — |
| 127 | DAL | DELTA AIR LINES INC DEL | Industrials | 274,528.0 | $19.1M | 0.13% | NEW | — | $69.57 | +30.3% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 109,839.0 | $19.1M | 0.13% | NEW | — | $173.83 | +74.4% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 152,871.0 | $18.4M | 0.13% | NEW | — | $120.33 | +16.1% |
| 130 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | — | 59,718.0 | $18.1M | 0.13% | NEW | — | $303.54 | +98.2% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,443.0 | $18.1M | 0.13% | NEW | — | $207.06 | +16.4% |
| 132 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 129,580.0 | $17.9M | 0.12% | NEW | — | $138.48 | +3.3% |
| 133 | NVO | NOVO-NORDISK A S | Healthcare | 345,586.0 | $17.6M | 0.12% | NEW | — | $50.98 | -7.0% |
| 134 | EBAY | EBAY INC. | Consumer Cyclical | 201,290.0 | $17.5M | 0.12% | NEW | — | $87.12 | +25.6% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 343,840.0 | $16.9M | 0.12% | NEW | — | $49.21 | +1.2% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 24,916.0 | $16.9M | 0.12% | NEW | — | $676.93 | -18.9% |
| 137 | NKE | NIKE INC | Consumer Cyclical | 261,435.0 | $16.7M | 0.12% | NEW | — | $63.76 | -34.4% |
| 138 | BX | BLACKSTONE INC | Financial Services | 107,864.0 | $16.7M | 0.12% | NEW | — | $154.46 | -26.8% |
| 139 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 81,884.0 | $16.7M | 0.12% | NEW | — | $203.35 | +72.8% |
| 140 | WDAY | WORKDAY INC | Technology | 77,344.0 | $16.6M | 0.12% | NEW | — | $214.83 | -46.4% |
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
11.8%
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%