BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$7.1B

Holdings

658

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
MSFTMicrosoft Corp
$400.0M
SHViShares Short Treasury Bond ETF
$208.0M
GOOGLAlphabet Inc
$192.0M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$163.0M
NVDANVIDIA Corp
$157.0M
GOOGAlphabet Inc
$156.0M
SPYSPDR S&P 500 ETF Trust
$142.0M
TSLATesla Inc
$122.0M
VVisa Inc
$122.0M
COINCoinbase Global Inc
$116.0M
VCSHVanguard Short-Term Corporate Bond ETF
$98.0M
METAFacebook Inc
$93.0M
IVViShares Core S&P 500 ETF
$91.0M
SHYiShares 1-3 Year Treasury Bond ETF
$75.0M
MAMastercard Inc
$71.0M
MRKMerck & Co Inc
$67.0M
CRMsalesforce.com Inc
$62.0M
DISWalt Disney Co/The
$61.0M
IWMiShares Russell 2000 ETF
$59.0M
ACWIiShares MSCI ACWI ETF
$58.0M
ABBVAbbVie Inc
$58.0M
BABAAlibaba Group Holding Ltd
$54.0M
VGKVanguard FTSE Europe ETF
$53.0M
NFLXNetflix Inc
$50.0M
CSCOCisco Systems Inc/Delaware
$49.0M
VRTXVertex Pharmaceuticals Inc
$47.0M
TLTiShares 20 Year Treasury Bond ETF
$47.0M
IBMInternational Business Machines Corp
$47.0M
JPMJPMorgan Chase & Co
$46.0M
GILDGilead Sciences Inc
$46.0M
PYPLPayPal Holdings Inc
$44.0M
DWDMorgan Stanley
$43.0M
HDHome Depot Inc/The
$42.0M
XYZSquare Inc
$41.0M
GMGeneral Motors Co
$41.0M
INTCIntel Corp
$40.0M
CMCSAComcast Corp
$40.0M
GSGoldman Sachs Group Inc/The
$36.0M
PFEPfizer Inc
$36.0M
BACVerizon Communications Inc
$36.0M
TAT&T Inc
$35.0M
GQ9SPDR Gold Shares
$34.0M
FXIiShares China Large-Cap ETF
$34.0M
PGProcter & Gamble Co/The
$33.0M
WMTWalmart Inc
$33.0M
LOWLowe's Cos Inc
$32.0M
JNJJohnson & Johnson
$31.0M
TRVCCitigroup Inc
$31.0M
BMYBristol-Myers Squibb Co
$30.0M
QCOMQUALCOMM Inc
$30.0M
BIIBBiogen Inc
$29.0M
MCDMcDonald's Corp
$29.0M
IEIiShares 3-7 Year Treasury Bond ETF
$29.0M
LUVSouthwest Airlines Co
$27.0M
ZMZoom Video Communications Inc
$27.0M
LENLennar Corp
$27.0M
ORCLOracle Corp
$26.0M
CDNSCadence Design Systems Inc
$26.0M
NEENextEra Energy Inc
$25.0M
FFord Motor Co
$25.0M
PANWPalo Alto Networks Inc
$25.0M
TJXTJX Cos Inc/The
$24.0M
FISVFiserv Inc
$24.0M
ISRGIntuitive Surgical Inc
$24.0M
ROKURoku Inc
$24.0M
XLRESPDR REAL ESTATE SELECT SECTOR ETF
$23.0M
PEPPepsiCo Inc
$23.0M
FLOTiShares Floating Rate Bond ETF
$22.0M
XOMExxon Mobil Corp
$22.0M
XLKTechnology Select Sector SPDR Fund
$21.0M
CICigna Corp
$21.0M
7HPHP Inc
$20.0M
EEMiShares MSCI Emerging Markets ETF
$20.0M
AGGiShares Core U.S. Aggregate Bond ETF
$20.0M
TXNTexas Instruments Inc
$19.0M
SLBSchlumberger NV
$19.0M
CLColgate-Palmolive Co
$19.0M
CVSCVS Health Corp
$19.0M
NBIXNEUROCRINE BIOSCIENCES INC
$18.0M
FDXFedEx Corp
$18.0M
NKENIKE Inc
$18.0M
MUMicron Technology Inc
$18.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$18.0M
EXPEExpedia Group Inc
$17.0M
VOOVanguard S&P 500 ETF
$17.0M
MCHIiShares MSCI China ETF
$17.0M
MMM3M Co
$17.0M
MRSHMarsh & McLennan Cos Inc
$17.0M
4I1Philip Morris International Inc
$17.0M
ETSYEtsy Inc
$17.0M
UBERUber Technologies Inc
$16.0M
HYGISHARES TR
$16.0M
EBAeBay Inc
$16.0M
DALDelta Air Lines Inc
$16.0M
MRNAModerna Inc
$16.0M
KOCoca-Cola Co/The
$16.0M
MCHPMicrochip Technology Inc
$15.0M
MCKMcKesson Corp
$15.0M
ROSTRoss Stores Inc
$15.0M
EXPEAGLE MATLS INC
$15.0M
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