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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 99,460.0 | $24.0M | 0.17% | NEW | — | $241.63 | -8.4% |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 92,563.0 | $23.7M | 0.17% | NEW | — | $256.28 | -8.0% |
| 103 | BK | BANK NEW YORK MELLON CORP | Financial Services | 204,082.0 | $23.7M | 0.17% | NEW | — | $116.10 | +26.1% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 298,466.0 | $23.7M | 0.17% | NEW | — | $79.37 | +28.4% |
| 105 | SNPS | SYNOPSYS INC | Technology | 49,531.0 | $23.3M | 0.16% | NEW | — | $470.34 | -1.4% |
| 106 | MCK | MCKESSON CORP | Healthcare | 28,361.0 | $23.3M | 0.16% | NEW | — | $820.71 | -6.6% |
| 107 | BKR | BAKER HUGHES COMPANY | Energy | 504,131.0 | $23.0M | 0.16% | NEW | — | $45.60 | +23.6% |
| 108 | EA | ELECTRONIC ARTS INC | Communication Services | 112,036.0 | $22.9M | 0.16% | NEW | — | $204.35 | +0.1% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 168,970.0 | $22.9M | 0.16% | NEW | — | $135.29 | +20.3% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 111,272.0 | $22.6M | 0.16% | NEW | — | $203.07 | -11.0% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 230,426.0 | $22.5M | 0.16% | NEW | — | $97.79 | +44.4% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 121,251.0 | $22.4M | 0.16% | NEW | — | $184.88 | +54.3% |
| 113 | C | CITIGROUP INC | Financial Services | 185,515.0 | $21.6M | 0.15% | NEW | — | $116.70 | +23.0% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 74,389.0 | $21.6M | 0.15% | NEW | — | $290.23 | +10.5% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 709,850.0 | $21.2M | 0.15% | NEW | — | $29.89 | -24.3% |
| 116 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 149,156.0 | $21.2M | 0.15% | NEW | — | $141.82 | +17.1% |
| 117 | CCI | CROWN CASTLE INC | Real Estate | 236,334.0 | $21.0M | 0.15% | NEW | — | $88.90 | -7.6% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 77,073.0 | $20.9M | 0.15% | NEW | — | $271.50 | +52.2% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 200,452.0 | $20.3M | 0.14% | NEW | — | $101.03 | +5.6% |
| 120 | UPS | UNITED PARCEL SERVICE INC | Industrials | 203,935.0 | $20.2M | 0.14% | NEW | — | $99.23 | +7.0% |
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%