BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.2B

Holdings

718

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (718 positions)

StockValue
AAPLApple Inc
$302.8M
MSFTMicrosoft Corp
$290.1M
SPYSPDR S&P 500 ETF Trust
$256.1M
SHViShares Short Treasury Bond ETF
$197.6M
IVViShares Core S&P 500 ETF
$189.0M
AMZNAmazon.com Inc
$141.6M
GOOGLAlphabet Inc
$138.5M
NDQInvesco QQQ Trust Series 1
$123.2M
GOOGAlphabet Inc
$119.4M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$112.7M
TSLATesla Inc
$74.8M
METAFacebook Inc
$74.5M
VCSHVanguard Short-Term Corporate Bond ETF
$58.0M
NVDANVIDIA Corp
$57.2M
VVisa Inc
$55.8M
BRK/BBerkshire Hathaway Inc
$55.1M
PYPLPayPal Holdings Inc
$51.0M
PFEPfizer Inc
$49.6M
KOCoca-Cola Co/The
$48.8M
MCDMcDonald's Corp
$48.8M
ABBVAbbVie Inc
$47.0M
MAMastercard Inc
$45.7M
AGGiShares Core U.S. Aggregate Bond ETF
$44.7M
NFLXNetflix Inc
$44.6M
AVGOBroadcom Inc
$40.3M
COINCoinbase Global Inc
$39.9M
MRKMerck & Co Inc
$38.6M
XLEEnergy Select Sector SPDR Fund
$37.8M
QCOMQUALCOMM Inc
$37.2M
ACWIiShares MSCI ACWI ETF
$36.5M
JNJJohnson & Johnson
$36.4M
VRTXVertex Pharmaceuticals Inc
$36.1M
HDHome Depot Inc/The
$35.6M
SHYiShares 1-3 Year Treasury Bond ETF
$34.5M
DISWalt Disney Co/The
$34.4M
TXNTexas Instruments Inc
$34.4M
BMYBristol-Myers Squibb Co
$34.3M
AMGNAmgen Inc
$33.8M
CSCOCisco Systems Inc/Delaware
$33.3M
VGKVanguard FTSE Europe ETF
$33.0M
AMDAdvanced Micro Devices Inc
$31.1M
BIIBBiogen Inc
$31.1M
IBMInternational Business Machines Corp
$30.9M
FLOTiShares Floating Rate Bond ETF
$30.5M
EEMiShares MSCI Emerging Markets ETF
$30.4M
COSTCostco Wholesale Corp
$30.0M
WMTWalmart Inc
$30.0M
GILDGilead Sciences Inc
$29.9M
XOMExxon Mobil Corp
$29.6M
TAT&T Inc
$28.0M
BACVerizon Communications Inc
$27.9M
IVEiShares S&P 500 Value ETF
$27.0M
T2 BIOSYSTEMS INC
$27.0M
ADBEAdobe Inc
$26.4M
BABAAlibaba Group Holding Ltd
$25.5M
MCHIiShares MSCI China ETF
$24.5M
ORCLOracle Corp
$23.8M
LLYEli Lilly & Co
$23.7M
CVSCVS Health Corp
$23.6M
PGProcter & Gamble Co/The
$23.4M
JPMJPMorgan Chase & Co
$23.0M
LOWLowe's Cos Inc
$22.8M
ILFiShares Latin America 40 ETF
$22.7M
CVXChevron Corp
$22.5M
DWDMorgan Stanley
$22.4M
INTCIntel Corp
$22.3M
EWZiShares MSCI Brazil ETF
$21.5M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$21.3M
XYZSquare Inc
$21.1M
ELVAnthem Inc
$21.1M
CMCSAComcast Corp
$20.4M
TLTiShares 20 Year Treasury Bond ETF
$18.9M
CICigna Corp
$18.0M
LENLennar Corp
$17.7M
SLBSchlumberger NV
$17.1M
GMGeneral Motors Co
$16.1M
INTUIntuit Inc
$15.8M
AXPAmerican Express Co
$15.7M
CRMsalesforce.com Inc
$15.7M
DYHTarget Corp
$15.6M
NEENextEra Energy Inc
$15.6M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$15.0M
CDNSCadence Design Systems Inc
$14.7M
SNPSSynopsys Inc
$14.6M
CNCCentene Corp
$14.3M
NBIXNEUROCRINE BIOSCIENCES INC
$14.2M
KLACKLA Corp
$14.0M
MRSHMarsh & McLennan Cos Inc
$13.8M
ABTAbbott Laboratories
$13.7M
GQ9SPDR Gold Shares
$13.5M
CATCaterpillar Inc
$13.4M
NKENIKE Inc
$13.3M
VOOVanguard S&P 500 ETF
$13.1M
BACBank of America Corp
$13.1M
FTNTFortinet Inc
$13.1M
GEGeneral Electric Co
$13.1M
MSIMotorola Solutions Inc
$12.7M
VLOValero Energy Corp
$12.7M
IWMiShares Russell 2000 ETF
$12.6M
TFCTruist Financial Corp
$12.3M
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