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)

StockValue
MSFTMicrosoft Corp
$352.0M
AAPLApple Inc
$314.0M
SHViShares Short Treasury Bond ETF
$266.0M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$191.0M
GOOGLAlphabet Inc
$177.0M
SPYSPDR S&P 500 ETF Trust
$163.0M
GOOGAlphabet Inc
$153.0M
NVDANVIDIA Corp
$131.0M
AMZNAmazon.com Inc
$121.0M
VVisa Inc
$113.0M
VCSHVanguard Short-Term Corporate Bond ETF
$95.0M
METAFacebook Inc
$79.0M
MAMastercard Inc
$76.0M
IVViShares Core S&P 500 ETF
$73.0M
SHYiShares 1-3 Year Treasury Bond ETF
$68.0M
ABBVAbbVie Inc
$56.0M
DISWalt Disney Co/The
$53.0M
COINCoinbase Global Inc
$51.0M
UNHUnitedHealth Group Inc
$50.0M
MRKMerck & Co Inc
$50.0M
CSCOCisco Systems Inc/Delaware
$49.0M
IWMiShares Russell 2000 ETF
$48.0M
VGKVanguard FTSE Europe ETF
$48.0M
ACWIiShares MSCI ACWI ETF
$48.0M
TLTiShares 20 Year Treasury Bond ETF
$48.0M
BABAAlibaba Group Holding Ltd
$47.0M
VRTXVertex Pharmaceuticals Inc
$46.0M
JPMJPMorgan Chase & Co
$45.0M
TRVCCitigroup Inc
$44.0M
GSGoldman Sachs Group Inc/The
$43.0M
BRK/BBerkshire Hathaway Inc
$42.0M
TSLATesla Inc
$42.0M
NDQInvesco QQQ Trust Series 1
$41.0M
CMCSAComcast Corp
$41.0M
AMGNAmgen Inc
$41.0M
GILDGilead Sciences Inc
$41.0M
BIIBBiogen Inc
$38.0M
XLEEnergy Select Sector SPDR Fund
$38.0M
GMGeneral Motors Co
$37.0M
HDHome Depot Inc/The
$37.0M
PFEPfizer Inc
$36.0M
DWDMorgan Stanley
$36.0M
AMDAdvanced Micro Devices Inc
$35.0M
IBMInternational Business Machines Corp
$35.0M
INTCIntel Corp
$34.0M
WMTWalmart Inc
$34.0M
QCOMQUALCOMM Inc
$34.0M
GQ9SPDR Gold Shares
$30.0M
LOWLowe's Cos Inc
$30.0M
JNJJohnson & Johnson
$30.0M
BACBank of America Corp
$30.0M
VOOVanguard S&P 500 ETF
$29.0M
CRMsalesforce.com Inc
$29.0M
AXPAmerican Express Co
$28.0M
URTHiShares MSCI World ETF
$27.0M
ORCLOracle Corp
$27.0M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$26.0M
ELVAnthem Inc
$26.0M
TAT&T Inc
$26.0M
AMATApplied Materials Inc
$26.0M
SNPSSynopsys Inc
$26.0M
FXIiShares China Large-Cap ETF
$26.0M
BMYBristol-Myers Squibb Co
$25.0M
ATVIEURActivision Blizzard Inc
$25.0M
NFLXNetflix Inc
$25.0M
PYPLPayPal Holdings Inc
$25.0M
CDNSCadence Design Systems Inc
$25.0M
LUVSouthwest Airlines Co
$24.0M
PGProcter & Gamble Co/The
$24.0M
EWZiShares MSCI Brazil ETF
$23.0M
MCHIiShares MSCI China ETF
$23.0M
TJXTJX Cos Inc/The
$23.0M
EEMiShares MSCI Emerging Markets ETF
$22.0M
KLACKLA Corp
$22.0M
FLOTiShares Floating Rate Bond ETF
$22.0M
DYHTarget Corp
$22.0M
ISRGIntuitive Surgical Inc
$21.0M
INTUIntuit Inc
$21.0M
FISVFiserv Inc
$20.0M
NKENIKE Inc
$20.0M
LENLennar Corp
$20.0M
XOMExxon Mobil Corp
$20.0M
BACVerizon Communications Inc
$20.0M
CICigna Corp
$20.0M
XLKTechnology Select Sector SPDR Fund
$20.0M
PANWPalo Alto Networks Inc
$20.0M
MUMicron Technology Inc
$19.0M
NEENextEra Energy Inc
$19.0M
TMOThermo Fisher Scientific Inc
$18.0M
CVXChevron Corp
$18.0M
MRSHMarsh & McLennan Cos Inc
$18.0M
PEPPepsiCo Inc
$18.0M
CLColgate-Palmolive Co
$18.0M
MCDMcDonald's Corp
$17.0M
ADSKAutodesk Inc
$17.0M
CVSCVS Health Corp
$17.0M
KOCoca-Cola Co/The
$16.0M
MCKMcKesson Corp
$15.0M
ABTAbbott Laboratories
$15.0M
SLBSchlumberger NV
$15.0M
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