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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 197,024.0 | $23.4M | 0.16% | -7K | -3.5% | $118.63 | +21.1% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 123,191.0 | $23.3M | 0.16% | +58K | +88.6% | $189.47 | -5.5% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 98,540.0 | $23.2M | 0.16% | -920.0 | -0.9% | $235.36 | -9.3% |
| 104 | SNPS | SYNOPSYS INC | Technology | 58,130.0 | $23.0M | 0.16% | +9K | +17.4% | $394.99 | +16.8% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,562.0 | $22.8M | 0.16% | +4K | +8.0% | $460.21 | -12.4% |
| 106 | MCHI | ISHARES MSCI CHINA ETF | — | 405,567.0 | $22.7M | 0.16% | -14K | -3.3% | $55.86 | -7.3% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,853.0 | $22.6M | 0.16% | -11K | -11.4% | $269.20 | +52.0% |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 79,249.0 | $22.3M | 0.16% | -3K | -3.2% | $281.91 | +25.1% |
| 109 | USB | US BANCORP DEL | Financial Services | 429,604.0 | $22.3M | 0.16% | +274K | +176.6% | $51.95 | +15.6% |
| 110 | GM | GENERAL MTRS CO | Consumer Cyclical | 300,157.0 | $22.2M | 0.16% | -33K | -9.8% | $74.11 | +6.5% |
| 111 | MPC | MARATHON PETE CORP | Energy | 90,417.0 | $22.1M | 0.15% | -8K | -7.7% | $244.45 | +1.7% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 138,048.0 | $22.0M | 0.15% | +17K | +13.8% | $159.58 | +82.3% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 6,489.0 | $21.9M | 0.15% | +2K | +34.0% | $3371.93 | -9.7% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 752,372.0 | $21.6M | 0.15% | +43K | +6.0% | $28.71 | -20.6% |
| 115 | EA | ELECTRONIC ARTS INC | Communication Services | 105,914.0 | $21.6M | 0.15% | -6K | -5.5% | $203.74 | -0.1% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 321,003.0 | $21.5M | 0.15% | +94K | +41.6% | $66.84 | +54.5% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 464,367.0 | $20.9M | 0.15% | +17K | +3.7% | $45.07 | -7.5% |
| 118 | IWM | ISHARES RUSSELL 2000 ETF | — | 85,088.0 | $20.7M | 0.14% | -429K | -83.4% | $243.57 | +21.2% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 286,968.0 | $20.6M | 0.14% | -11K | -3.9% | $71.80 | +41.5% |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 219,711.0 | $20.0M | 0.14% | +18K | +9.2% | $90.92 | +19.9% |
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
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%