BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$7.7B

Holdings

705

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
MSFTMicrosoft Corp
$389.6M
AAPLApple Inc
$358.6M
SHViShares Short Treasury Bond ETF
$292.1M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$196.8M
GOOGLAlphabet Inc
$166.5M
IVViShares Core S&P 500 ETF
$151.1M
NVDANVIDIA Corp
$146.6M
GOOGAlphabet Inc
$144.7M
VVisa Inc
$127.7M
SPYSPDR S&P 500 ETF Trust
$127.6M
AMZNAmazon.com Inc
$118.8M
VCSHVanguard Short-Term Corporate Bond ETF
$84.4M
AVGOBroadcom Inc
$79.8M
MAMastercard Inc
$77.7M
METAFacebook Inc
$77.1M
ACWIiShares MSCI ACWI ETF
$61.7M
MRKMerck & Co Inc
$55.6M
NDQInvesco QQQ Trust Series 1
$55.4M
DISWalt Disney Co/The
$54.5M
VGKVanguard FTSE Europe ETF
$52.5M
ADBEAdobe Inc
$52.3M
TRVCCitigroup Inc
$51.1M
ABBVAbbVie Inc
$50.2M
TSLATesla Inc
$49.0M
COINCoinbase Global Inc
$48.4M
CSCOCisco Systems Inc/Delaware
$48.2M
UNHUnitedHealth Group Inc
$48.2M
VRTXVertex Pharmaceuticals Inc
$47.5M
BRK/BBerkshire Hathaway Inc
$46.6M
BABAAlibaba Group Holding Ltd
$45.9M
GILDGilead Sciences Inc
$43.1M
BIIBBiogen Inc
$42.6M
GSGoldman Sachs Group Inc/The
$41.6M
TLTiShares 20 Year Treasury Bond ETF
$40.3M
CMCSAComcast Corp
$39.2M
HDHome Depot Inc/The
$38.3M
LLYEli Lilly & Co
$38.0M
FXIiShares China Large-Cap ETF
$37.3M
INTCIntel Corp
$37.2M
BACBank of America Corp
$36.7M
AMDAdvanced Micro Devices Inc
$36.5M
GMGeneral Motors Co
$36.3M
XLCCommunication Services Select Sector SPDR Fund
$35.2M
JPMJPMorgan Chase & Co
$35.1M
AMGNAmgen Inc
$34.5M
DWDMorgan Stanley
$34.4M
IBMInternational Business Machines Corp
$34.3M
AGGiShares Core U.S. Aggregate Bond ETF
$34.2M
WMTWalmart Inc
$33.6M
LOWLowe's Cos Inc
$33.2M
AXPAmerican Express Co
$32.7M
BMYBristol-Myers Squibb Co
$32.6M
QCOMQUALCOMM Inc
$32.5M
MCDMcDonald's Corp
$32.3M
TAT&T Inc
$31.9M
JNJJohnson & Johnson
$31.7M
LUVSouthwest Airlines Co
$31.3M
GQ9SPDR Gold Shares
$30.8M
ORCLOracle Corp
$29.8M
REGNRegeneron Pharmaceuticals Inc
$29.8M
COSTCostco Wholesale Corp
$29.5M
PFEPfizer Inc
$28.7M
XOMExxon Mobil Corp
$28.6M
EWZiShares MSCI Brazil ETF
$27.9M
ELVAnthem Inc
$27.1M
BACVerizon Communications Inc
$27.0M
EEMiShares MSCI Emerging Markets ETF
$26.7M
CRMsalesforce.com Inc
$26.4M
SNPSSynopsys Inc
$25.8M
BKNGBooking Holdings Inc
$25.2M
MCHIiShares MSCI China ETF
$24.9M
FLOTiShares Floating Rate Bond ETF
$24.9M
FFord Motor Co
$24.7M
ISRGIntuitive Surgical Inc
$24.7M
KLACKLA Corp
$24.0M
ATVIEURActivision Blizzard Inc
$23.9M
FISVFiserv Inc
$23.4M
AMATApplied Materials Inc
$23.4M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$23.3M
PYPLPayPal Holdings Inc
$23.1M
CDNSCadence Design Systems Inc
$23.0M
TJXTJX Cos Inc/The
$23.0M
LENLennar Corp
$22.6M
NFLXNetflix Inc
$22.3M
MUMicron Technology Inc
$22.0M
SHYiShares 1-3 Year Treasury Bond ETF
$21.9M
INTUIntuit Inc
$21.6M
PGProcter & Gamble Co/The
$21.1M
BLKCHFBlackRock Inc
$20.6M
PANWPalo Alto Networks Inc
$20.3M
CICigna Corp
$20.1M
DYHTarget Corp
$19.9M
CVXChevron Corp
$19.8M
FTNTFortinet Inc
$19.7M
CVSCVS Health Corp
$19.4M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$19.2M
PEPPepsiCo Inc
$19.2M
IWMiShares Russell 2000 ETF
$18.7M
MSIMotorola Solutions Inc
$18.3M
MRSHMarsh & McLennan Cos Inc
$18.2M
Page 1 of 8Next