BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$10.0B

Holdings

706

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (706 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	1,422,192	$611.0M	6.11%
2	—Apple Inc	2,054,724	$546.0M	5.46%
3	NVDANVIDIA Corp	4,060,859	$492.0M	4.92%
4	—Amazon.com Inc	1,725,762	$371.0M	3.71%
5	GOOGLAlphabet Inc	1,548,450	$256.0M	2.56%
6	GOOGAlphabet Inc	1,145,257	$191.0M	1.91%
7	SHViShares Short Treasury Bond ETF	1,686,579	$186.0M	1.86%
8	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	1,854,715	$170.0M	1.70%
9	XLFFinancial Select Sector SPDR Fund	3,757,801	$169.0M	1.69%
10	COINCoinbase Global Inc	695,861	$122.0M	1.22%
11	TLTiShares 20 Year Treasury Bond ETF	1,238,649	$121.0M	1.21%
12	VCSHVanguard Short-Term Corporate Bond ETF	1,457,884	$116.0M	1.16%
13	NDQInvesco QQQ Trust Series 1	238,845	$116.0M	1.16%
14	VVisa Inc	376,135	$103.0M	1.03%
15	MAMastercard Inc	193,562	$95.0M	0.95%
16	AVGOBroadcom Inc	496,543	$85.0M	0.85%
17	ABBVAbbVie Inc	380,706	$75.0M	0.75%
18	JPMJPMorgan Chase & Co	290,166	$61.0M	0.61%
19	ACWIiShares MSCI ACWI ETF	515,429	$61.0M	0.61%
20	CRMsalesforce.com Inc	219,958	$60.0M	0.60%
21	INDAiShares MSCI India ETF	1,005,702	$58.0M	0.58%
22	QCOMQUALCOMM Inc	343,201	$58.0M	0.58%
23	MRKMerck & Co Inc	501,760	$56.0M	0.56%
24	PYPLPayPal Holdings Inc	716,328	$55.0M	0.55%
25	GDXVanEck Vectors Gold Miners ETF	1,374,961	$54.0M	0.54%
26	IBMInternational Business Machines Corp	240,683	$53.0M	0.53%
27	BABAAlibaba Group Holding Ltd	575,946	$51.0M	0.51%
28	DISWalt Disney Co/The	528,620	$50.0M	0.50%
29	GILDGilead Sciences Inc	590,208	$49.0M	0.49%
30	—Advanced Micro Devices Inc	302,322	$49.0M	0.49%
31	WMTWalmart Inc	603,822	$48.0M	0.48%
32	ORCLOracle Corp	278,396	$47.0M	0.47%
33	—Bank of America Corp	1,158,260	$45.0M	0.45%
34	—Berkshire Hathaway Inc	98,649	$45.0M	0.45%
35	—American Express Co	167,431	$45.0M	0.45%
36	LOWLowe's Cos Inc	160,640	$43.0M	0.43%
37	GQ9SPDR Gold Shares	175,893	$42.0M	0.42%
38	VRTXVertex Pharmaceuticals Inc	92,327	$42.0M	0.42%
39	NEENextEra Energy Inc	507,735	$42.0M	0.42%
40	WFCWells Fargo & Co	718,475	$40.0M	0.40%
41	DYHTarget Corp	252,837	$39.0M	0.39%
42	TSLATesla Inc	150,037	$39.0M	0.39%
43	GMGeneral Motors Co	874,117	$39.0M	0.39%
44	GSGoldman Sachs Group Inc/The	78,694	$38.0M	0.38%
45	LENLennar Corp	202,168	$37.0M	0.37%
46	EWYiShares MSCI South Korea ETF	573,943	$36.0M	0.36%
47	PGProcter & Gamble Co/The	210,640	$36.0M	0.36%
48	JNJJohnson & Johnson	217,709	$35.0M	0.35%
49	XLUUtilities Select Sector SPDR Fund	440,465	$35.0M	0.35%
50	IWMiShares Russell 2000 ETF	156,953	$34.0M	0.34%
51	FISVFiserv Inc	180,112	$32.0M	0.32%
52	BMYBristol-Myers Squibb Co	634,907	$32.0M	0.32%
53	SLBSchlumberger NV	734,334	$31.0M	0.31%
54	IVEiShares S&P 500 Value ETF	157,916	$31.0M	0.31%
55	TJXTJX Cos Inc/The	272,096	$31.0M	0.31%
56	BACVerizon Communications Inc	684,452	$30.0M	0.30%
57	TAT&T Inc	1,377,230	$30.0M	0.30%
58	INTCIntel Corp	1,266,101	$29.0M	0.29%
59	EWZiShares MSCI Brazil ETF	1,011,587	$29.0M	0.29%
60	CSCOCisco Systems Inc/Delaware	542,702	$28.0M	0.28%
61	CMCSAComcast Corp	673,299	$28.0M	0.28%
62	—Applied Materials Inc	137,026	$27.0M	0.27%
63	MUMicron Technology Inc	268,174	$27.0M	0.27%
64	PFEPfizer Inc	947,867	$27.0M	0.27%
65	MSIMotorola Solutions Inc	59,436	$26.0M	0.26%
66	BIIBBiogen Inc	129,700	$25.0M	0.25%
67	AMGNAmgen Inc	80,411	$25.0M	0.25%
68	TTWOTake-Two Interactive Software Inc	157,556	$24.0M	0.24%
69	XOMExxon Mobil Corp	209,859	$24.0M	0.24%
70	MCDMcDonald's Corp	81,512	$24.0M	0.24%
71	XLVHealth Care Select Sector SPDR Fund	161,829	$24.0M	0.24%
72	—Analog Devices Inc	101,772	$23.0M	0.23%
73	EAElectronic Arts Inc	164,021	$23.0M	0.23%
74	XYZSquare Inc	354,927	$23.0M	0.23%
75	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	204,369	$23.0M	0.23%
76	NKENIKE Inc	261,490	$23.0M	0.23%
77	HYGISHARES TR	293,807	$23.0M	0.23%
78	TMUST-Mobile US Inc	110,824	$22.0M	0.22%
79	TXNTexas Instruments Inc	110,602	$22.0M	0.22%
80	SMCIUSDSUPER MICRO COMPUTER INC	51,278	$21.0M	0.21%
81	SYKStryker Corp	58,915	$21.0M	0.21%
82	CLColgate-Palmolive Co	205,086	$21.0M	0.21%
83	DWDMorgan Stanley	202,983	$21.0M	0.21%
84	FTNTFortinet Inc	280,542	$21.0M	0.21%
85	VCEBVANGUARD WORLD FD	332,235	$21.0M	0.21%
86	CVSCVS Health Corp	331,612	$20.0M	0.20%
87	ISRGIntuitive Surgical Inc	42,360	$20.0M	0.20%
88	PGRProgressive Corp/The	78,424	$19.0M	0.19%
89	PEPPepsiCo Inc	113,974	$19.0M	0.19%
90	PANWPalo Alto Networks Inc	58,130	$19.0M	0.19%
91	—Aflac Inc	174,433	$19.0M	0.19%
92	MMM3M Co	138,781	$18.0M	0.18%
93	ABTAbbott Laboratories	160,659	$18.0M	0.18%
94	HDHome Depot Inc/The	46,610	$18.0M	0.18%
95	ZMZoom Video Communications Inc	267,019	$18.0M	0.18%
96	CRWDCrowdstrike Holdings Inc	65,470	$18.0M	0.18%
97	FXIiShares China Large-Cap ETF	569,415	$18.0M	0.18%
98	ROSTRoss Stores Inc	120,785	$18.0M	0.18%
99	UBERUber Technologies Inc	232,897	$17.0M	0.17%
100	DALDelta Air Lines Inc	325,194	$16.0M	0.16%

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