BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$7.9B
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,076,951 | $481.7B | 6100.07% | |
| 2 | NVDANVIDIA Corp | 3,836,449 | $475.4B | 6021.13% | |
| 3 | XLFFinancial Select Sector SPDR Fund | 7,680,129 | $315.8B | 3999.60% | |
| 4 | GOOGLAlphabet Inc | 1,457,059 | $265.6B | 3363.26% | |
| 5 | METAFacebook Inc | 445,616 | $226.0B | 2862.67% | |
| 6 | SHViShares Short Treasury Bond ETF | 1,944,618 | $215.1B | 2723.59% | |
| 7 | GOOGAlphabet Inc | 1,121,398 | $205.7B | 2605.47% | |
| 8 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,139,517 | $196.5B | 2488.92% | |
| 9 | IVViShares Core S&P 500 ETF | 321,405 | $176.0B | 2229.30% | |
| 10 | COINCoinbase Global Inc | 684,248 | $152.4B | 1930.18% | |
| 11 | VVisa Inc | 497,820 | $130.8B | 1656.28% | |
| 12 | VCSHVanguard Short-Term Corporate Bond ETF | 1,579,510 | $122.1B | 1546.66% | |
| 13 | SPYSPDR S&P 500 ETF Trust | 160,901 | $87.7B | 1110.19% | |
| 14 | AVGOBroadcom Inc | 50,036 | $80.3B | 1017.18% | |
| 15 | ADBEAdobe Inc | 141,000 | $78.3B | 991.37% | |
| 16 | MAMastercard Inc | 170,522 | $75.3B | 953.73% | |
| 17 | QCOMQUALCOMM Inc | 337,866 | $67.4B | 853.78% | |
| 18 | MRKMerck & Co Inc | 499,177 | $61.9B | 783.83% | |
| 19 | ABBVAbbVie Inc | 358,987 | $61.6B | 780.09% | |
| 20 | BABAAlibaba Group Holding Ltd | 850,097 | $61.3B | 776.36% | |
| 21 | ACWIiShares MSCI ACWI ETF | 542,332 | $61.0B | 772.91% | |
| 22 | TSLATesla Inc | 302,097 | $60.1B | 761.03% | |
| 23 | CRMsalesforce.com Inc | 204,166 | $52.5B | 665.24% | |
| 24 | DISWalt Disney Co/The | 490,536 | $48.8B | 618.00% | |
| 25 | HDHome Depot Inc/The | 130,461 | $44.9B | 568.75% | |
| 26 | INDAiShares MSCI India ETF | 790,553 | $44.1B | 558.92% | |
| 27 | REGNRegeneron Pharmaceuticals Inc | 41,598 | $43.7B | 553.50% | |
| 28 | IBMInternational Business Machines Corp | 248,839 | $43.0B | 544.95% | |
| 29 | JPMJPMorgan Chase & Co | 212,272 | $42.9B | 543.80% | |
| 30 | XLUUtilities Select Sector SPDR Fund | 604,426 | $41.2B | 521.95% | |
| 31 | WMTWalmart Inc | 601,750 | $40.7B | 515.97% | |
| 32 | GILDGilead Sciences Inc | 585,684 | $40.2B | 509.01% | |
| 33 | KLACKLA Corp | 48,089 | $39.6B | 502.16% | |
| 34 | ORCLOracle Corp | 278,855 | $39.4B | 499.15% | |
| 35 | PYPLPayPal Holdings Inc | 670,933 | $38.9B | 493.28% | |
| 36 | GQ9SPDR Gold Shares | 178,533 | $38.4B | 486.20% | |
| 37 | INTUIntuit Inc | 57,520 | $37.8B | 479.02% | |
| 38 | VRTXVertex Pharmaceuticals Inc | 80,401 | $37.7B | 477.54% | |
| 39 | LRCXEURLam Research Corp | 34,375 | $36.6B | 463.81% | |
| 40 | LENLennar Corp | 242,120 | $36.3B | 459.98% | |
| 41 | PGProcter & Gamble Co/The | 216,283 | $35.7B | 451.98% | |
| 42 | WFCWells Fargo & Co | 600,436 | $35.7B | 451.55% | |
| 43 | BKNGBooking Holdings Inc | 8,965 | $35.5B | 449.94% | |
| 44 | IEIiShares 3-7 Year Treasury Bond ETF | 305,462 | $35.3B | 447.28% | |
| 45 | GSGoldman Sachs Group Inc/The | 76,156 | $34.5B | 436.84% | |
| 46 | XLKTechnology Select Sector SPDR Fund | 150,333 | $34.1B | 431.61% | |
| 47 | NEENextEra Energy Inc | 469,884 | $33.3B | 421.89% | |
| 48 | LOWLowe's Cos Inc | 151,020 | $33.3B | 421.71% | |
| 49 | JNJJohnson & Johnson | 220,930 | $32.3B | 409.16% | |
| 50 | INTCIntel Corp | 1,034,499 | $32.1B | 406.31% | |
| 51 | TJXTJX Cos Inc/The | 289,685 | $31.9B | 404.19% | |
| 52 | CDNSCadence Design Systems Inc | 103,119 | $31.8B | 402.37% | |
| 53 | LLYEli Lilly & Co | 33,793 | $30.6B | 387.59% | |
| 54 | TAT&T Inc | 1,551,960 | $29.6B | 375.43% | |
| 55 | CRWDCrowdstrike Holdings Inc | 76,942 | $29.6B | 374.53% | |
| 56 | MUMicron Technology Inc | 220,916 | $29.1B | 368.56% | |
| 57 | CSCOCisco Systems Inc/Delaware | 596,249 | $28.3B | 358.94% | |
| 58 | FLOTiShares Floating Rate Bond ETF | 552,979 | $28.3B | 358.08% | |
| 59 | FISVFiserv Inc | 188,710 | $28.1B | 355.95% | |
| 60 | GMGeneral Motors Co | 602,171 | $28.0B | 354.29% | |
| 61 | NFLXNetflix Inc | 41,261 | $27.9B | 353.59% | |
| 62 | BACVerizon Communications Inc | 672,006 | $27.7B | 351.07% | |
| 63 | SLBSchlumberger NV | 576,398 | $27.2B | 344.82% | |
| 64 | PFEPfizer Inc | 964,945 | $27.0B | 342.04% | |
| 65 | MSIMotorola Solutions Inc | 69,075 | $26.7B | 338.11% | |
| 66 | UNHUnitedHealth Group Inc | 51,937 | $26.5B | 335.07% | |
| 67 | CMCSAComcast Corp | 665,668 | $26.1B | 330.12% | |
| 68 | NKENIKE Inc | 341,308 | $25.9B | 328.42% | |
| 69 | SHYiShares 1-3 Year Treasury Bond ETF | 316,769 | $25.9B | 327.79% | |
| 70 | HYGISHARES TR | 332,712 | $25.7B | 325.51% | |
| 71 | BIIBBiogen Inc | 110,008 | $25.5B | 322.96% | |
| 72 | CICigna Corp | 74,981 | $24.8B | 314.20% | |
| 73 | PANWPalo Alto Networks Inc | 70,501 | $23.9B | 303.22% | |
| 74 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $23.8B | 301.09% | |
| 75 | TTWOTake-Two Interactive Software Inc | 145,433 | $22.7B | 287.15% | |
| 76 | TXNTexas Instruments Inc | 115,867 | $22.6B | 286.02% | |
| 77 | XYZSquare Inc | 349,855 | $22.4B | 283.06% | |
| 78 | VOOVanguard S&P 500 ETF | 44,088 | $22.1B | 279.38% | |
| 79 | LUVSouthwest Airlines Co | 757,785 | $21.7B | 274.91% | |
| 80 | BMYBristol-Myers Squibb Co | 517,071 | $21.5B | 272.06% | |
| 81 | EWZiShares MSCI Brazil ETF | 780,626 | $21.4B | 271.27% | |
| 82 | CLColgate-Palmolive Co | 213,058 | $20.7B | 261.87% | |
| 83 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 192,838 | $20.7B | 261.82% | |
| 84 | COSTCostco Wholesale Corp | 24,009 | $20.4B | 258.61% | |
| 85 | MCKMcKesson Corp | 34,114 | $19.9B | 252.32% | |
| 86 | CVSCVS Health Corp | 332,925 | $19.7B | 249.72% | |
| 87 | DWDMorgan Stanley | 202,624 | $19.7B | 249.22% | |
| 88 | PEPPepsiCo Inc | 118,995 | $19.6B | 248.68% | |
| 89 | SYKStryker Corp | 56,605 | $19.3B | 243.97% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 138,755 | $19.1B | 241.92% | |
| 91 | MCHPMicrochip Technology Inc | 208,716 | $19.1B | 241.92% | |
| 92 | ISRGIntuitive Surgical Inc | 42,339 | $18.8B | 238.59% | |
| 93 | XOMExxon Mobil Corp | 157,718 | $18.2B | 229.95% | |
| 94 | AGGiShares Core U.S. Aggregate Bond ETF | 183,596 | $17.8B | 225.87% | |
| 95 | VGKVanguard FTSE Europe ETF | 258,840 | $17.3B | 219.05% | |
| 96 | MCHIiShares MSCI China ETF | 388,601 | $16.4B | 207.76% | |
| 97 | ROSTRoss Stores Inc | 112,352 | $16.3B | 206.88% | |
| 98 | VCEBVANGUARD WORLD FD | 259,847 | $16.1B | 204.33% | |
| 99 | MRNAModerna Inc | 134,856 | $16.1B | 203.84% | |
| 100 | ZMZoom Video Communications Inc | 269,282 | $15.9B | 201.58% |
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