BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6853.3T
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,379,160 | $308.7T | 4.51% | |
| 2 | MSFTMicrosoft Corp | 1,136,236 | $272.8T | 3.98% | |
| 3 | SHViShares Short Treasury Bond ETF | 1,968,963 | $216.5T | 3.16% | |
| 4 | IVViShares Core S&P 500 ETF | 519,489 | $200.6T | 2.93% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 419,455 | $160.2T | 2.34% | |
| 6 | AMZNAmazon.com Inc | 1,659,474 | $138.7T | 2.02% | |
| 7 | GOOGLAlphabet Inc | 1,482,771 | $131.1T | 1.91% | |
| 8 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,421,821 | $130.0T | 1.90% | |
| 9 | GOOGAlphabet Inc | 1,122,143 | $99.5T | 1.45% | |
| 10 | METAFacebook Inc | 763,585 | $91.2T | 1.33% | |
| 11 | UNHUnitedHealth Group Inc | 141,428 | $74.8T | 1.09% | |
| 12 | TSLATesla Inc | 579,849 | $70.7T | 1.03% | |
| 13 | VVisa Inc | 339,956 | $70.6T | 1.03% | |
| 14 | IWMiShares Russell 2000 ETF | 369,113 | $64.3T | 0.94% | |
| 15 | VCSHVanguard Short-Term Corporate Bond ETF | 818,867 | $61.5T | 0.90% | |
| 16 | MRKMerck & Co Inc | 529,920 | $58.7T | 0.86% | |
| 17 | NVDANVIDIA Corp | 398,385 | $58.1T | 0.85% | |
| 18 | AVGOBroadcom Inc | 99,710 | $55.7T | 0.81% | |
| 19 | ABBVAbbVie Inc | 342,721 | $55.4T | 0.81% | |
| 20 | MAMastercard Inc | 155,530 | $54.2T | 0.79% | |
| 21 | PFEPfizer Inc | 1,039,173 | $53.2T | 0.78% | |
| 22 | CATCaterpillar Inc | 221,184 | $53.0T | 0.77% | |
| 23 | XOMExxon Mobil Corp | 457,797 | $50.4T | 0.73% | |
| 24 | NDQInvesco QQQ Trust Series 1 | 189,790 | $50.2T | 0.73% | |
| 25 | NFLXNetflix Inc | 166,145 | $48.4T | 0.71% | |
| 26 | AGGiShares Core U.S. Aggregate Bond ETF | 470,752 | $45.7T | 0.67% | |
| 27 | MCDMcDonald's Corp | 172,858 | $45.5T | 0.66% | |
| 28 | GILDGilead Sciences Inc | 503,795 | $43.2T | 0.63% | |
| 29 | ACWIiShares MSCI ACWI ETF | 490,547 | $41.9T | 0.61% | |
| 30 | AMGNAmgen Inc | 158,788 | $41.7T | 0.61% | |
| 31 | CSCOCisco Systems Inc/Delaware | 819,708 | $39.0T | 0.57% | |
| 32 | HDHome Depot Inc/The | 122,481 | $38.7T | 0.56% | |
| 33 | IBMInternational Business Machines Corp | 274,024 | $38.6T | 0.56% | |
| 34 | BIIBBiogen Inc | 139,048 | $38.5T | 0.56% | |
| 35 | BMYBristol-Myers Squibb Co | 520,568 | $37.5T | 0.55% | |
| 36 | VRTXVertex Pharmaceuticals Inc | 129,492 | $37.4T | 0.55% | |
| 37 | AMDAdvanced Micro Devices Inc | 570,310 | $36.8T | 0.54% | |
| 38 | JNJJohnson & Johnson | 204,992 | $36.2T | 0.53% | |
| 39 | KOCoca-Cola Co/The | 568,398 | $36.2T | 0.53% | |
| 40 | VGKVanguard FTSE Europe ETF | 645,986 | $36.0T | 0.53% | |
| 41 | PYPLPayPal Holdings Inc | 508,320 | $36.0T | 0.52% | |
| 42 | TAT&T Inc | 1,920,274 | $35.3T | 0.52% | |
| 43 | TLTiShares 20 Year Treasury Bond ETF | 352,778 | $35.3T | 0.51% | |
| 44 | SHYiShares 1-3 Year Treasury Bond ETF | 424,598 | $34.4T | 0.50% | |
| 45 | TXNTexas Instruments Inc | 207,981 | $34.3T | 0.50% | |
| 46 | IVEiShares S&P 500 Value ETF | 228,775 | $33.2T | 0.48% | |
| 47 | VALEVale SA | 1,946,759 | $32.7T | 0.48% | |
| 48 | JPMJPMorgan Chase & Co | 243,814 | $32.7T | 0.48% | |
| 49 | WMTWalmart Inc | 217,360 | $30.8T | 0.45% | |
| 50 | MCHIiShares MSCI China ETF | 632,306 | $30.2T | 0.44% | |
| 51 | FLOTiShares Floating Rate Bond ETF | 596,596 | $30.0T | 0.44% | |
| 52 | ADBEAdobe Inc | 87,780 | $29.5T | 0.43% | |
| 53 | XLEEnergy Select Sector SPDR Fund | 334,863 | $29.3T | 0.43% | |
| 54 | REGNRegeneron Pharmaceuticals Inc | 40,557 | $29.3T | 0.43% | |
| 55 | LLYEli Lilly & Co | 79,198 | $28.9T | 0.42% | |
| 56 | BACVerizon Communications Inc | 717,135 | $28.3T | 0.41% | |
| 57 | COSTCostco Wholesale Corp | 61,744 | $28.2T | 0.41% | |
| 58 | DISWalt Disney Co/The | 320,418 | $27.8T | 0.41% | |
| 59 | DWDMorgan Stanley | 324,774 | $27.7T | 0.40% | |
| 60 | IXCiShares Global Energy ETF | 701,950 | $27.5T | 0.40% | |
| 61 | SLBSchlumberger NV | 508,976 | $27.2T | 0.40% | |
| 62 | ELVAnthem Inc | 50,389 | $25.8T | 0.38% | |
| 63 | BABAAlibaba Group Holding Ltd | 289,193 | $25.6T | 0.37% | |
| 64 | LOWLowe's Cos Inc | 126,329 | $25.2T | 0.37% | |
| 65 | CMCSAComcast Corp | 710,621 | $24.8T | 0.36% | |
| 66 | COINCoinbase Global Inc | 705,676 | $24.8T | 0.36% | |
| 67 | BRK/BBerkshire Hathaway Inc | 79,053 | $24.4T | 0.36% | |
| 68 | PGProcter & Gamble Co/The | 159,164 | $24.1T | 0.35% | |
| 69 | CVSCVS Health Corp | 253,146 | $23.6T | 0.34% | |
| 70 | IXGiShares Global Financials ETF | 330,838 | $23.4T | 0.34% | |
| 71 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $22.8T | 0.33% | |
| 72 | CICigna Corp | 68,203 | $22.6T | 0.33% | |
| 73 | BKNGBooking Holdings Inc | 10,785 | $21.8T | 0.32% | |
| 74 | LENLennar Corp | 236,713 | $21.5T | 0.31% | |
| 75 | GQ9SPDR Gold Shares | 126,599 | $21.5T | 0.31% | |
| 76 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 194,457 | $20.5T | 0.30% | |
| 77 | COPConocoPhillips | 171,669 | $20.2T | 0.29% | |
| 78 | QCOMQUALCOMM Inc | 182,347 | $20.0T | 0.29% | |
| 79 | ILFiShares Latin America 40 ETF | 871,256 | $20.0T | 0.29% | |
| 80 | GMGeneral Motors Co | 585,034 | $19.8T | 0.29% | |
| 81 | INTCIntel Corp | 738,271 | $19.4T | 0.28% | |
| 82 | EWYiShares MSCI South Korea ETF | 341,918 | $19.3T | 0.28% | |
| 83 | BLKCHFBlackRock Inc | 27,241 | $19.3T | 0.28% | |
| 84 | NEENextEra Energy Inc | 229,750 | $19.3T | 0.28% | |
| 85 | INTUIntuit Inc | 49,263 | $19.2T | 0.28% | |
| 86 | GSGoldman Sachs Group Inc/The | 55,684 | $19.1T | 0.28% | |
| 87 | KLACKLA Corp | 50,337 | $19.0T | 0.28% | |
| 88 | ORCLOracle Corp | 222,945 | $18.2T | 0.27% | |
| 89 | AXPAmerican Express Co | 122,785 | $18.1T | 0.26% | |
| 90 | FXIiShares China Large-Cap ETF | 640,068 | $18.1T | 0.26% | |
| 91 | VLOValero Energy Corp | 143,271 | $18.1T | 0.26% | |
| 92 | XLVHealth Care Select Sector SPDR Fund | 130,539 | $17.8T | 0.26% | |
| 93 | CVXChevron Corp | 96,412 | $17.3T | 0.25% | |
| 94 | CRMsalesforce.com Inc | 130,057 | $17.2T | 0.25% | |
| 95 | ABTAbbott Laboratories | 152,607 | $16.7T | 0.24% | |
| 96 | ADSKAutodesk Inc | 88,127 | $16.5T | 0.24% | |
| 97 | BACBank of America Corp | 488,289 | $16.2T | 0.24% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 133,733 | $16.0T | 0.23% | |
| 99 | SNPSSynopsys Inc | 49,708 | $15.9T | 0.23% | |
| 100 | MRSHMarsh & McLennan Cos Inc | 95,582 | $15.8T | 0.23% |
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