BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$8.0B

Holdings

715

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (715 positions)

StockValue
AAPLApple Inc
$371.0M
MSFTMicrosoft Corp
$339.0M
SHViShares Short Treasury Bond ETF
$298.0M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$225.0M
AMZNAmazon.com Inc
$183.0M
IVViShares Core S&P 500 ETF
$158.0M
GOOGLAlphabet Inc
$150.0M
SPYSPDR S&P 500 ETF Trust
$136.0M
GOOGAlphabet Inc
$132.0M
NDQInvesco QQQ Trust Series 1
$130.0M
TSLATesla Inc
$125.0M
NVDANVIDIA Corp
$104.0M
METAFacebook Inc
$93.0M
VVisa Inc
$87.0M
VCSHVanguard Short-Term Corporate Bond ETF
$78.0M
MCHIiShares MSCI China ETF
$74.0M
XOMExxon Mobil Corp
$72.0M
UNHUnitedHealth Group Inc
$70.0M
MAMastercard Inc
$58.0M
IWMiShares Russell 2000 ETF
$57.0M
TLTiShares 20 Year Treasury Bond ETF
$57.0M
ACWIiShares MSCI ACWI ETF
$56.0M
ABBVAbbVie Inc
$56.0M
MRKMerck & Co Inc
$54.0M
CSCOCisco Systems Inc/Delaware
$52.0M
PYPLPayPal Holdings Inc
$52.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$51.0M
VGKVanguard FTSE Europe ETF
$48.0M
ADBEAdobe Inc
$48.0M
PFEPfizer Inc
$47.0M
COINCoinbase Global Inc
$47.0M
PGProcter & Gamble Co/The
$46.0M
XLIIndustrial Select Sector SPDR Fund
$46.0M
NFLXNetflix Inc
$45.0M
HDHome Depot Inc/The
$45.0M
BRK/BBerkshire Hathaway Inc
$45.0M
MCDMcDonald's Corp
$44.0M
TXNTexas Instruments Inc
$44.0M
GILDGilead Sciences Inc
$44.0M
KOCoca-Cola Co/The
$43.0M
VRTXVertex Pharmaceuticals Inc
$42.0M
BIIBBiogen Inc
$40.0M
BABAAlibaba Group Holding Ltd
$39.0M
AMDAdvanced Micro Devices Inc
$39.0M
AMGNAmgen Inc
$39.0M
CMCSAComcast Corp
$39.0M
DISWalt Disney Co/The
$37.0M
INTCIntel Corp
$37.0M
AGGiShares Core U.S. Aggregate Bond ETF
$37.0M
BMYBristol-Myers Squibb Co
$36.0M
WMTWalmart Inc
$36.0M
COSTCostco Wholesale Corp
$36.0M
TAT&T Inc
$35.0M
FXIiShares China Large-Cap ETF
$34.0M
IBMInternational Business Machines Corp
$34.0M
TRVCCitigroup Inc
$33.0M
CATCaterpillar Inc
$33.0M
JNJJohnson & Johnson
$33.0M
GSGoldman Sachs Group Inc/The
$31.0M
DWDMorgan Stanley
$31.0M
LOWLowe's Cos Inc
$29.0M
AXPAmerican Express Co
$28.0M
BACVerizon Communications Inc
$28.0M
LLYEli Lilly & Co
$28.0M
ELVAnthem Inc
$27.0M
SLBSchlumberger NV
$26.0M
FLOTiShares Floating Rate Bond ETF
$26.0M
LENLennar Corp
$25.0M
IVEiShares S&P 500 Value ETF
$25.0M
LUVSouthwest Airlines Co
$23.0M
CRMsalesforce.com Inc
$23.0M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$23.0M
GQ9SPDR Gold Shares
$23.0M
CVXChevron Corp
$23.0M
ATVIEURActivision Blizzard Inc
$22.0M
SHYiShares 1-3 Year Treasury Bond ETF
$22.0M
ORCLOracle Corp
$22.0M
INTUIntuit Inc
$21.0M
BACBank of America Corp
$21.0M
FFord Motor Co
$21.0M
GEGeneral Electric Co
$21.0M
QCOMQUALCOMM Inc
$21.0M
XYZSquare Inc
$20.0M
MUMicron Technology Inc
$20.0M
IXCiShares Global Energy ETF
$20.0M
KLACKLA Corp
$20.0M
CDNSCadence Design Systems Inc
$20.0M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$20.0M
JPMJPMorgan Chase & Co
$20.0M
NKENIKE Inc
$19.0M
SNPSSynopsys Inc
$19.0M
CVSCVS Health Corp
$19.0M
UBERUber Technologies Inc
$19.0M
CICigna Corp
$18.0M
SOXXiShares PHLX Semiconductor ETF
$18.0M
MLMMartin Marietta Materials Inc
$18.0M
ADSKAutodesk Inc
$18.0M
NEENextEra Energy Inc
$17.0M
MSIMotorola Solutions Inc
$17.0M
GMGeneral Motors Co
$17.0M
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