BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.4T
Holdings
706
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,175,141 | $370.6B | 5.01% | |
| 2 | IVViShares Core S&P 500 ETF | 807,886 | $367.3B | 4.96% | |
| 3 | AAPLApple Inc | 2,045,754 | $366.0B | 4.95% | |
| 4 | GOOGLAlphabet Inc | 77,787 | $222.7B | 3.01% | |
| 5 | GOOGAlphabet Inc | 60,400 | $174.8B | 2.36% | |
| 6 | XLRESPDR REAL ESTATE SELECT SECTOR ETF | 3,453,152 | $171.1B | 2.31% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 306,375 | $139.5B | 1.89% | |
| 8 | AMZNAmazon.com Inc | 40,360 | $134.6B | 1.82% | |
| 9 | SHViShares Short Treasury Bond ETF | 1,149,919 | $126.8B | 1.71% | |
| 10 | COINCoinbase Global Inc | 534,459 | $102.1B | 1.38% | |
| 11 | METAFacebook Inc | 377,804 | $88.6B | 1.20% | |
| 12 | NVDANVIDIA Corp | 319,760 | $88.4B | 1.19% | |
| 13 | EWUiShares MSCI United Kingdom ETF | 2,475,892 | $83.4B | 1.13% | |
| 14 | BABAAlibaba Group Holding Ltd | 712,794 | $78.3B | 1.06% | |
| 15 | VGKVanguard FTSE Europe ETF | 1,233,859 | $77.0B | 1.04% | |
| 16 | BRK/BBerkshire Hathaway Inc | 214,823 | $75.0B | 1.01% | |
| 17 | IVEiShares S&P 500 Value ETF | 478,223 | $74.6B | 1.01% | |
| 18 | MAMastercard Inc | 192,739 | $70.4B | 0.95% | |
| 19 | DISWalt Disney Co/The | 467,052 | $64.6B | 0.87% | |
| 20 | VVisa Inc | 281,351 | $64.1B | 0.87% | |
| 21 | PYPLPayPal Holdings Inc | 508,423 | $60.2B | 0.81% | |
| 22 | TSLATesla Inc | 50,236 | $56.5B | 0.76% | |
| 23 | AVGOBroadcom Inc | 87,835 | $56.2B | 0.76% | |
| 24 | ILFiShares Latin America 40 ETF | 1,832,114 | $55.7B | 0.75% | |
| 25 | ABBVAbbVie Inc | 323,702 | $52.8B | 0.71% | |
| 26 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 561,182 | $51.4B | 0.69% | |
| 27 | AMDAdvanced Micro Devices Inc | 441,933 | $49.1B | 0.66% | |
| 28 | ATVIEURActivision Blizzard Inc | 598,217 | $48.1B | 0.65% | |
| 29 | ACWIiShares MSCI ACWI ETF | 479,896 | $48.0B | 0.65% | |
| 30 | CSCOCisco Systems Inc/Delaware | 808,471 | $45.6B | 0.62% | |
| 31 | PFEPfizer Inc | 880,606 | $45.3B | 0.61% | |
| 32 | IAU*iShares Gold Trust | 1,209,525 | $44.7B | 0.60% | |
| 33 | INTCIntel Corp | 889,092 | $44.2B | 0.60% | |
| 34 | MCHIiShares MSCI China ETF | 812,941 | $43.1B | 0.58% | |
| 35 | GMGeneral Motors Co | 982,881 | $43.1B | 0.58% | |
| 36 | QCOMQUALCOMM Inc | 275,195 | $42.6B | 0.58% | |
| 37 | AMGNAmgen Inc | 150,208 | $37.1B | 0.50% | |
| 38 | TXNTexas Instruments Inc | 200,058 | $36.9B | 0.50% | |
| 39 | WYNNWynn Resorts Ltd | 437,930 | $35.9B | 0.48% | |
| 40 | TAT&T Inc | 1,447,977 | $35.3B | 0.48% | |
| 41 | HDHome Depot Inc/The | 113,492 | $35.0B | 0.47% | |
| 42 | IBMInternational Business Machines Corp | 265,923 | $34.9B | 0.47% | |
| 43 | LENLennar Corp | 423,640 | $34.6B | 0.47% | |
| 44 | BMYBristol-Myers Squibb Co | 463,893 | $34.4B | 0.46% | |
| 45 | XLEEnergy Select Sector SPDR Fund | 445,342 | $34.1B | 0.46% | |
| 46 | COSTCostco Wholesale Corp | 58,730 | $34.1B | 0.46% | |
| 47 | ORCLOracle Corp | 397,873 | $33.7B | 0.46% | |
| 48 | GSGoldman Sachs Group Inc/The | 101,431 | $33.6B | 0.45% | |
| 49 | BACBank of America Corp | 813,746 | $33.6B | 0.45% | |
| 50 | ADBEAdobe Inc | 71,661 | $33.6B | 0.45% | |
| 51 | EEMiShares MSCI Emerging Markets ETF | 735,757 | $33.4B | 0.45% | |
| 52 | FLOTiShares Floating Rate Bond ETF | 646,575 | $32.7B | 0.44% | |
| 53 | WMTWalmart Inc | 212,382 | $32.3B | 0.44% | |
| 54 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,300,000 | $32.0B | 0.43% | |
| 55 | CATCaterpillar Inc | 141,402 | $31.6B | 0.43% | |
| 56 | AMATApplied Materials Inc | 239,545 | $31.4B | 0.42% | |
| 57 | LUVSouthwest Airlines Co | 681,147 | $31.3B | 0.42% | |
| 58 | BACVerizon Communications Inc | 578,194 | $30.5B | 0.41% | |
| 59 | MLMMartin Marietta Materials Inc | 78,248 | $30.2B | 0.41% | |
| 60 | DWDMorgan Stanley | 329,453 | $28.9B | 0.39% | |
| 61 | JNJJohnson & Johnson | 162,196 | $28.9B | 0.39% | |
| 62 | MRKMerck & Co Inc | 342,890 | $28.9B | 0.39% | |
| 63 | NDQInvesco QQQ Trust Series 1 | 77,632 | $28.8B | 0.39% | |
| 64 | BIIBBiogen Inc | 134,050 | $28.6B | 0.39% | |
| 65 | CMCSAComcast Corp | 575,097 | $27.9B | 0.38% | |
| 66 | GILDGilead Sciences Inc | 453,262 | $27.7B | 0.37% | |
| 67 | GLWCorning Inc | 718,460 | $26.6B | 0.36% | |
| 68 | AGGiShares Core U.S. Aggregate Bond ETF | 247,862 | $26.6B | 0.36% | |
| 69 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 269,300 | $26.3B | 0.36% | |
| 70 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 689,811 | $25.5B | 0.34% | |
| 71 | LOWLowe's Cos Inc | 124,011 | $25.4B | 0.34% | |
| 72 | AXPAmerican Express Co | 125,028 | $23.7B | 0.32% | |
| 73 | EWZiShares MSCI Brazil ETF | 615,025 | $23.3B | 0.32% | |
| 74 | CVSCVS Health Corp | 228,838 | $23.1B | 0.31% | |
| 75 | REGNRegeneron Pharmaceuticals Inc | 32,471 | $22.8B | 0.31% | |
| 76 | CRMsalesforce.com Inc | 103,936 | $22.8B | 0.31% | |
| 77 | IXCiShares Global Energy ETF | 625,148 | $22.7B | 0.31% | |
| 78 | KOCoca-Cola Co/The | 355,823 | $22.3B | 0.30% | |
| 79 | DYHTarget Corp | 101,100 | $21.9B | 0.30% | |
| 80 | ELVAnthem Inc | 44,258 | $21.9B | 0.30% | |
| 81 | LLYEli Lilly & Co | 73,380 | $21.5B | 0.29% | |
| 82 | SLBSchlumberger NV | 512,612 | $21.4B | 0.29% | |
| 83 | KLACKLA Corp | 54,867 | $20.3B | 0.27% | |
| 84 | VRTXVertex Pharmaceuticals Inc | 72,852 | $19.7B | 0.27% | |
| 85 | VCSHVanguard Short-Term Corporate Bond ETF | 249,111 | $19.5B | 0.26% | |
| 86 | USBUS Bancorp | 361,859 | $19.3B | 0.26% | |
| 87 | JPMJPMorgan Chase & Co | 137,363 | $18.9B | 0.25% | |
| 88 | EAElectronic Arts Inc | 147,042 | $18.7B | 0.25% | |
| 89 | XOMExxon Mobil Corp | 219,246 | $18.3B | 0.25% | |
| 90 | SHYiShares 1-3 Year Treasury Bond ETF | 215,431 | $18.0B | 0.24% | |
| 91 | SBUXStarbucks Corp | 201,786 | $17.9B | 0.24% | |
| 92 | CMGChipotle Mexican Grill Inc | 11,282 | $17.9B | 0.24% | |
| 93 | PLDPrologis Inc | 107,869 | $17.6B | 0.24% | |
| 94 | CVXChevron Corp | 103,696 | $17.1B | 0.23% | |
| 95 | ISRGIntuitive Surgical Inc | 55,219 | $16.8B | 0.23% | |
| 96 | ABTAbbott Laboratories | 139,728 | $16.8B | 0.23% | |
| 97 | FTNTFortinet Inc | 47,600 | $16.6B | 0.22% | |
| 98 | NEENextEra Energy Inc | 194,896 | $16.6B | 0.22% | |
| 99 | FFord Motor Co | 962,722 | $16.3B | 0.22% | |
| 100 | MCDMcDonald's Corp | 65,117 | $16.2B | 0.22% |
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