BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$6.9B

Holdings

712

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (712 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	2,379,160	$308.0M	4.49%
2	MSFTMicrosoft Corp	1,136,236	$272.0M	3.97%
3	SHViShares Short Treasury Bond ETF	1,968,963	$216.0M	3.15%
4	IVViShares Core S&P 500 ETF	519,489	$200.0M	2.92%
5	SPYSPDR S&P 500 ETF Trust	419,455	$160.0M	2.33%
6	AMZNAmazon.com Inc	1,659,474	$138.0M	2.01%
7	GOOGLAlphabet Inc	1,482,771	$131.0M	1.91%
8	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	1,421,821	$130.0M	1.90%
9	GOOGAlphabet Inc	1,122,143	$99.0M	1.44%
10	METAFacebook Inc	763,585	$91.0M	1.33%
11	VVisa Inc	339,956	$70.0M	1.02%
12	TSLATesla Inc	579,849	$70.0M	1.02%
13	IWMiShares Russell 2000 ETF	369,113	$64.0M	0.93%
14	VCSHVanguard Short-Term Corporate Bond ETF	818,867	$61.0M	0.89%
15	NVDANVIDIA Corp	398,385	$58.0M	0.85%
16	MRKMerck & Co Inc	529,920	$58.0M	0.85%
17	ABBVAbbVie Inc	342,721	$55.0M	0.80%
18	MAMastercard Inc	155,530	$54.0M	0.79%
19	PFEPfizer Inc	1,039,173	$53.0M	0.77%
20	CATCaterpillar Inc	221,184	$52.0M	0.76%
21	NDQInvesco QQQ Trust Series 1	189,790	$50.0M	0.73%
22	XOMExxon Mobil Corp	457,797	$50.0M	0.73%
23	NFLXNetflix Inc	166,145	$48.0M	0.70%
24	MCDMcDonald's Corp	172,858	$45.0M	0.66%
25	AGGiShares Core U.S. Aggregate Bond ETF	470,752	$45.0M	0.66%
26	GILDGilead Sciences Inc	503,795	$43.0M	0.63%
27	ACWIiShares MSCI ACWI ETF	490,547	$41.0M	0.60%
28	AMGNAmgen Inc	158,788	$41.0M	0.60%
29	CSCOCisco Systems Inc/Delaware	819,708	$39.0M	0.57%
30	IBMInternational Business Machines Corp	274,024	$38.0M	0.55%
31	HDHome Depot Inc/The	122,481	$38.0M	0.55%
32	BIIBBiogen Inc	139,048	$38.0M	0.55%
33	BMYBristol-Myers Squibb Co	520,568	$37.0M	0.54%
34	VRTXVertex Pharmaceuticals Inc	129,492	$37.0M	0.54%
35	JNJJohnson & Johnson	204,992	$36.0M	0.53%
36	AMDAdvanced Micro Devices Inc	570,310	$36.0M	0.53%
37	KOCoca-Cola Co/The	568,398	$36.0M	0.53%
38	VGKVanguard FTSE Europe ETF	645,986	$36.0M	0.53%
39	TLTiShares 20 Year Treasury Bond ETF	352,778	$35.0M	0.51%
40	PYPLPayPal Holdings Inc	508,320	$35.0M	0.51%
41	TAT&T Inc	1,920,274	$35.0M	0.51%
42	SHYiShares 1-3 Year Treasury Bond ETF	424,598	$34.0M	0.50%
43	TXNTexas Instruments Inc	207,981	$34.0M	0.50%
44	IVEiShares S&P 500 Value ETF	228,775	$33.0M	0.48%
45	VALEVale SA	1,946,759	$32.0M	0.47%
46	JPMJPMorgan Chase & Co	243,814	$32.0M	0.47%
47	WMTWalmart Inc	217,360	$30.0M	0.44%
48	FLOTiShares Floating Rate Bond ETF	596,596	$30.0M	0.44%
49	MCHIiShares MSCI China ETF	632,306	$30.0M	0.44%
50	XLEEnergy Select Sector SPDR Fund	334,863	$29.0M	0.42%
51	ADBEAdobe Inc	87,780	$29.0M	0.42%
52	BACVerizon Communications Inc	717,135	$28.0M	0.41%
53	LLYEli Lilly & Co	79,198	$28.0M	0.41%
54	COSTCostco Wholesale Corp	61,744	$28.0M	0.41%
55	SLBSchlumberger NV	508,976	$27.0M	0.39%
56	DISWalt Disney Co/The	320,418	$27.0M	0.39%
57	DWDMorgan Stanley	324,774	$27.0M	0.39%
58	IXCiShares Global Energy ETF	701,950	$27.0M	0.39%
59	LOWLowe's Cos Inc	126,329	$25.0M	0.36%
60	BABAAlibaba Group Holding Ltd	289,193	$25.0M	0.36%
61	ELVAnthem Inc	50,389	$25.0M	0.36%
62	COINCoinbase Global Inc	705,676	$24.0M	0.35%
63	CMCSAComcast Corp	710,621	$24.0M	0.35%
64	BRK/BBerkshire Hathaway Inc	79,053	$24.0M	0.35%
65	PGProcter & Gamble Co/The	159,164	$24.0M	0.35%
66	IXGiShares Global Financials ETF	330,838	$23.0M	0.34%
67	CVSCVS Health Corp	253,146	$23.0M	0.34%
68	CICigna Corp	68,203	$22.0M	0.32%
69	EMBiShares JP Morgan USD Emerging Markets Bond ETF	268,700	$22.0M	0.32%
70	LENLennar Corp	236,713	$21.0M	0.31%
71	GQ9SPDR Gold Shares	126,599	$21.0M	0.31%
72	QCOMQUALCOMM Inc	182,347	$20.0M	0.29%
73	COPConocoPhillips	171,669	$20.0M	0.29%
74	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	194,457	$20.0M	0.29%
75	EWYiShares MSCI South Korea ETF	341,918	$19.0M	0.28%
76	INTUIntuit Inc	49,263	$19.0M	0.28%
77	GSGoldman Sachs Group Inc/The	55,684	$19.0M	0.28%
78	GMGeneral Motors Co	585,034	$19.0M	0.28%
79	NEENextEra Energy Inc	229,750	$19.0M	0.28%
80	INTCIntel Corp	738,271	$19.0M	0.28%
81	ILFiShares Latin America 40 ETF	871,256	$19.0M	0.28%
82	KLACKLA Corp	50,337	$18.0M	0.26%
83	FXIiShares China Large-Cap ETF	640,068	$18.0M	0.26%
84	AXPAmerican Express Co	122,785	$18.0M	0.26%
85	VLOValero Energy Corp	143,271	$18.0M	0.26%
86	ORCLOracle Corp	222,945	$18.0M	0.26%
87	XLVHealth Care Select Sector SPDR Fund	130,539	$17.0M	0.25%
88	CVXChevron Corp	96,412	$17.0M	0.25%
89	CRMsalesforce.com Inc	130,057	$17.0M	0.25%
90	ADSKAutodesk Inc	88,127	$16.0M	0.23%
91	BACBank of America Corp	488,289	$16.0M	0.23%
92	ABTAbbott Laboratories	152,607	$16.0M	0.23%
93	CDNSCadence Design Systems Inc	93,834	$15.0M	0.22%
94	XYZSquare Inc	245,634	$15.0M	0.22%
95	NBIXNEUROCRINE BIOSCIENCES INC	133,733	$15.0M	0.22%
96	MRSHMarsh & McLennan Cos Inc	95,582	$15.0M	0.22%
97	KHCKraft Heinz Co/The	374,786	$15.0M	0.22%
98	CLColgate-Palmolive Co	197,913	$15.0M	0.22%
99	SNPSSynopsys Inc	49,708	$15.0M	0.22%
100	MSIMotorola Solutions Inc	58,550	$15.0M	0.22%

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