BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7.4B
Holdings
724
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,119,651 | $352.4M | 4.74% | |
| 2 | AAPLApple Inc | 1,842,368 | $314.6M | 4.24% | |
| 3 | SHViShares Short Treasury Bond ETF | 2,432,477 | $266.4M | 3.59% | |
| 4 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,099,808 | $191.1M | 2.57% | |
| 5 | GOOGLAlphabet Inc | 1,361,439 | $177.3M | 2.39% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 7,069,040 | $163.1M | 2.20% | |
| 7 | GOOGAlphabet Inc | 1,165,193 | $153.4M | 2.07% | |
| 8 | NVDANVIDIA Corp | 303,652 | $131.8M | 1.77% | |
| 9 | AMZNAmazon.com Inc | 959,884 | $121.6M | 1.64% | |
| 10 | VVisa Inc | 495,562 | $113.6M | 1.53% | |
| 11 | VCSHVanguard Short-Term Corporate Bond ETF | 1,271,910 | $95.2M | 1.28% | |
| 12 | METAFacebook Inc | 262,865 | $79.9M | 1.08% | |
| 13 | AVGOBroadcom Inc | 92,375 | $76.7M | 1.03% | |
| 14 | MAMastercard Inc | 193,007 | $76.1M | 1.02% | |
| 15 | IVViShares Core S&P 500 ETF | 174,674 | $74.0M | 1.00% | |
| 16 | SHYiShares 1-3 Year Treasury Bond ETF | 7,473,693 | $68.6M | 0.92% | |
| 17 | ADBEAdobe Inc | 121,683 | $62.0M | 0.83% | |
| 18 | ABBVAbbVie Inc | 377,705 | $56.0M | 0.75% | |
| 19 | DISWalt Disney Co/The | 666,980 | $53.7M | 0.72% | |
| 20 | COINCoinbase Global Inc | 684,080 | $51.5M | 0.69% | |
| 21 | MRKMerck & Co Inc | 493,370 | $50.7M | 0.68% | |
| 22 | UNHUnitedHealth Group Inc | 100,312 | $50.4M | 0.68% | |
| 23 | CSCOCisco Systems Inc/Delaware | 918,945 | $49.4M | 0.66% | |
| 24 | TLTiShares 20 Year Treasury Bond ETF | 559,608 | $48.9M | 0.66% | |
| 25 | ACWIiShares MSCI ACWI ETF | 530,975 | $48.7M | 0.66% | |
| 26 | IWMiShares Russell 2000 ETF | 275,833 | $48.6M | 0.65% | |
| 27 | VGKVanguard FTSE Europe ETF | 853,376 | $48.6M | 0.65% | |
| 28 | BABAAlibaba Group Holding Ltd | 548,273 | $47.0M | 0.63% | |
| 29 | VRTXVertex Pharmaceuticals Inc | 133,444 | $46.3M | 0.62% | |
| 30 | JPMJPMorgan Chase & Co | 316,773 | $45.8M | 0.62% | |
| 31 | TRVCCitigroup Inc | 1,074,662 | $44.4M | 0.60% | |
| 32 | GSGoldman Sachs Group Inc/The | 134,071 | $43.1M | 0.58% | |
| 33 | BRK/BBerkshire Hathaway Inc | 122,015 | $42.4M | 0.57% | |
| 34 | TSLATesla Inc | 169,221 | $42.3M | 0.57% | |
| 35 | GILDGilead Sciences Inc | 558,089 | $41.8M | 0.56% | |
| 36 | CMCSAComcast Corp | 935,376 | $41.5M | 0.56% | |
| 37 | AMGNAmgen Inc | 154,178 | $41.4M | 0.56% | |
| 38 | NDQInvesco QQQ Trust Series 1 | 114,962 | $41.3M | 0.56% | |
| 39 | XLEEnergy Select Sector SPDR Fund | 447,313 | $38.6M | 0.52% | |
| 40 | BIIBBiogen Inc | 148,441 | $38.1M | 0.51% | |
| 41 | GMGeneral Motors Co | 1,136,829 | $37.3M | 0.50% | |
| 42 | HDHome Depot Inc/The | 123,199 | $37.2M | 0.50% | |
| 43 | DWDMorgan Stanley | 447,920 | $36.4M | 0.49% | |
| 44 | PFEPfizer Inc | 1,104,293 | $36.2M | 0.49% | |
| 45 | IBMInternational Business Machines Corp | 256,254 | $36.0M | 0.48% | |
| 46 | AMDAdvanced Micro Devices Inc | 340,309 | $35.0M | 0.47% | |
| 47 | WMTWalmart Inc | 218,359 | $34.9M | 0.47% | |
| 48 | QCOMQUALCOMM Inc | 309,037 | $34.3M | 0.46% | |
| 49 | INTCIntel Corp | 957,407 | $34.0M | 0.46% | |
| 50 | REGNRegeneron Pharmaceuticals Inc | 40,679 | $33.4M | 0.45% | |
| 51 | BACBank of America Corp | 1,144,274 | $31.0M | 0.42% | |
| 52 | JNJJohnson & Johnson | 198,885 | $30.9M | 0.42% | |
| 53 | GQ9SPDR Gold Shares | 179,730 | $30.8M | 0.41% | |
| 54 | LOWLowe's Cos Inc | 146,289 | $30.3M | 0.41% | |
| 55 | VOOVanguard S&P 500 ETF | 613,529 | $29.5M | 0.40% | |
| 56 | CRMsalesforce.com Inc | 143,564 | $29.1M | 0.39% | |
| 57 | AXPAmerican Express Co | 194,124 | $28.9M | 0.39% | |
| 58 | URTHiShares MSCI World ETF | 352,842 | $28.0M | 0.38% | |
| 59 | BKNGBooking Holdings Inc | 9,064 | $27.9M | 0.38% | |
| 60 | ORCLOracle Corp | 257,424 | $27.2M | 0.37% | |
| 61 | FXIiShares China Large-Cap ETF | 1,012,769 | $26.8M | 0.36% | |
| 62 | SNPSSynopsys Inc | 58,275 | $26.8M | 0.36% | |
| 63 | TAT&T Inc | 1,778,439 | $26.7M | 0.36% | |
| 64 | ELVAnthem Inc | 61,202 | $26.7M | 0.36% | |
| 65 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 769,216 | $26.3M | 0.35% | |
| 66 | AMATApplied Materials Inc | 188,201 | $26.1M | 0.35% | |
| 67 | NFLXNetflix Inc | 68,624 | $25.8M | 0.35% | |
| 68 | BMYBristol-Myers Squibb Co | 445,014 | $25.7M | 0.35% | |
| 69 | CDNSCadence Design Systems Inc | 108,642 | $25.5M | 0.34% | |
| 70 | ATVIEURActivision Blizzard Inc | 275,003 | $25.4M | 0.34% | |
| 71 | PYPLPayPal Holdings Inc | 438,324 | $25.4M | 0.34% | |
| 72 | LUVSouthwest Airlines Co | 922,107 | $24.6M | 0.33% | |
| 73 | PGProcter & Gamble Co/The | 166,697 | $24.3M | 0.33% | |
| 74 | EWZiShares MSCI Brazil ETF | 764,632 | $23.4M | 0.31% | |
| 75 | TJXTJX Cos Inc/The | 263,204 | $23.3M | 0.31% | |
| 76 | MCHIiShares MSCI China ETF | 580,710 | $23.2M | 0.31% | |
| 77 | FLOTiShares Floating Rate Bond ETF | 450,576 | $22.8M | 0.31% | |
| 78 | DYHTarget Corp | 208,161 | $22.8M | 0.31% | |
| 79 | KLACKLA Corp | 48,763 | $22.4M | 0.30% | |
| 80 | EEMiShares MSCI Emerging Markets ETF | 582,866 | $22.2M | 0.30% | |
| 81 | ISRGIntuitive Surgical Inc | 74,318 | $21.7M | 0.29% | |
| 82 | INTUIntuit Inc | 42,153 | $21.4M | 0.29% | |
| 83 | NKENIKE Inc | 219,766 | $21.0M | 0.28% | |
| 84 | BACVerizon Communications Inc | 640,717 | $20.8M | 0.28% | |
| 85 | PANWPalo Alto Networks Inc | 88,437 | $20.8M | 0.28% | |
| 86 | LENLennar Corp | 185,304 | $20.6M | 0.28% | |
| 87 | XOMExxon Mobil Corp | 175,574 | $20.6M | 0.28% | |
| 88 | XLKTechnology Select Sector SPDR Fund | 129,596 | $20.6M | 0.28% | |
| 89 | CICigna Corp | 71,695 | $20.5M | 0.28% | |
| 90 | FISVFiserv Inc | 180,302 | $20.4M | 0.27% | |
| 91 | LLYEli Lilly & Co | 37,369 | $20.0M | 0.27% | |
| 92 | MUMicron Technology Inc | 289,518 | $19.7M | 0.27% | |
| 93 | NEENextEra Energy Inc | 341,326 | $19.3M | 0.26% | |
| 94 | CVXChevron Corp | 112,724 | $18.9M | 0.25% | |
| 95 | BLKCHFBlackRock Inc | 29,226 | $18.9M | 0.25% | |
| 96 | CLColgate-Palmolive Co | 257,701 | $18.3M | 0.25% | |
| 97 | TMOThermo Fisher Scientific Inc | 36,329 | $18.3M | 0.25% | |
| 98 | MRSHMarsh & McLennan Cos Inc | 95,741 | $18.2M | 0.25% | |
| 99 | PEPPepsiCo Inc | 106,839 | $18.0M | 0.24% | |
| 100 | CVSCVS Health Corp | 253,021 | $17.7M | 0.24% |
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