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)

StockValue
MSFTMicrosoft Corp
$481.0M
NVDANVIDIA Corp
$475.0M
XLFFinancial Select Sector SPDR Fund
$315.0M
GOOGLAlphabet Inc
$265.0M
SHViShares Short Treasury Bond ETF
$215.0M
GOOGAlphabet Inc
$205.0M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$196.0M
COINCoinbase Global Inc
$152.0M
VVisa Inc
$130.0M
VCSHVanguard Short-Term Corporate Bond ETF
$122.0M
MAMastercard Inc
$75.0M
QCOMQUALCOMM Inc
$67.0M
MRKMerck & Co Inc
$61.0M
ABBVAbbVie Inc
$61.0M
ACWIiShares MSCI ACWI ETF
$61.0M
BABAAlibaba Group Holding Ltd
$61.0M
TSLATesla Inc
$60.0M
CRMsalesforce.com Inc
$52.0M
DISWalt Disney Co/The
$48.0M
HDHome Depot Inc/The
$44.0M
INDAiShares MSCI India ETF
$44.0M
IBMInternational Business Machines Corp
$43.0M
JPMJPMorgan Chase & Co
$42.0M
XLUUtilities Select Sector SPDR Fund
$41.0M
WMTWalmart Inc
$40.0M
GILDGilead Sciences Inc
$40.0M
ORCLOracle Corp
$39.0M
GQ9SPDR Gold Shares
$38.0M
PYPLPayPal Holdings Inc
$38.0M
VRTXVertex Pharmaceuticals Inc
$37.0M
LENLennar Corp
$36.0M
IEIiShares 3-7 Year Treasury Bond ETF
$35.0M
WFCWells Fargo & Co
$35.0M
PGProcter & Gamble Co/The
$35.0M
GSGoldman Sachs Group Inc/The
$34.0M
XLKTechnology Select Sector SPDR Fund
$34.0M
NEENextEra Energy Inc
$33.0M
LOWLowe's Cos Inc
$33.0M
INTCIntel Corp
$32.0M
JNJJohnson & Johnson
$32.0M
CDNSCadence Design Systems Inc
$31.0M
TJXTJX Cos Inc/The
$31.0M
CRWDCrowdstrike Holdings Inc
$29.0M
MUMicron Technology Inc
$29.0M
TAT&T Inc
$29.0M
FLOTiShares Floating Rate Bond ETF
$28.0M
FISVFiserv Inc
$28.0M
CSCOCisco Systems Inc/Delaware
$28.0M
PFEPfizer Inc
$27.0M
SLBSchlumberger NV
$27.0M
BACVerizon Communications Inc
$27.0M
GMGeneral Motors Co
$27.0M
MSIMotorola Solutions Inc
$26.0M
CMCSAComcast Corp
$26.0M
HYGISHARES TR
$25.0M
BIIBBiogen Inc
$25.0M
SHYiShares 1-3 Year Treasury Bond ETF
$25.0M
NKENIKE Inc
$25.0M
CICigna Corp
$24.0M
PANWPalo Alto Networks Inc
$23.0M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$23.0M
TTWOTake-Two Interactive Software Inc
$22.0M
XYZSquare Inc
$22.0M
VOOVanguard S&P 500 ETF
$22.0M
TXNTexas Instruments Inc
$22.0M
BMYBristol-Myers Squibb Co
$21.0M
EWZiShares MSCI Brazil ETF
$21.0M
LUVSouthwest Airlines Co
$21.0M
CLColgate-Palmolive Co
$20.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$20.0M
CVSCVS Health Corp
$19.0M
NBIXNEUROCRINE BIOSCIENCES INC
$19.0M
MCHPMicrochip Technology Inc
$19.0M
PEPPepsiCo Inc
$19.0M
DWDMorgan Stanley
$19.0M
SYKStryker Corp
$19.0M
XOMExxon Mobil Corp
$18.0M
ISRGIntuitive Surgical Inc
$18.0M
VGKVanguard FTSE Europe ETF
$17.0M
AGGiShares Core U.S. Aggregate Bond ETF
$17.0M
MCHIiShares MSCI China ETF
$16.0M
VCEBVANGUARD WORLD FD
$16.0M
ROSTRoss Stores Inc
$16.0M
MRNAModerna Inc
$16.0M
FDXFedEx Corp
$15.0M
FXIiShares China Large-Cap ETF
$15.0M
7HPHP Inc
$15.0M
HPEHewlett Packard Enterprise Co
$15.0M
EAElectronic Arts Inc
$15.0M
ZMZoom Video Communications Inc
$15.0M
COFCapital One Financial Corp
$14.0M
TRVCCitigroup Inc
$14.0M
GLWCorning Inc
$14.0M
FISFidelity National Information Services Inc
$14.0M
CVXChevron Corp
$14.0M
WMBWilliams Cos Inc/The
$14.0M
MMM3M Co
$14.0M
NTAPNetApp Inc
$14.0M
XLEEnergy Select Sector SPDR Fund
$13.0M
MDLZMondelez International Inc
$13.0M
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