BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$7.4B

Holdings

706

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (706 positions)

StockValue
MSFTMicrosoft Corp
$370.6M
IVViShares Core S&P 500 ETF
$367.3M
AAPLApple Inc
$366.0M
GOOGLAlphabet Inc
$222.7M
GOOGAlphabet Inc
$174.8M
XLRESPDR REAL ESTATE SELECT SECTOR ETF
$171.1M
SPYSPDR S&P 500 ETF Trust
$139.5M
AMZNAmazon.com Inc
$134.6M
SHViShares Short Treasury Bond ETF
$126.8M
COINCoinbase Global Inc
$102.1M
METAFacebook Inc
$88.6M
NVDANVIDIA Corp
$88.4M
EWUiShares MSCI United Kingdom ETF
$83.4M
BABAAlibaba Group Holding Ltd
$78.3M
VGKVanguard FTSE Europe ETF
$77.0M
BRK/BBerkshire Hathaway Inc
$75.0M
IVEiShares S&P 500 Value ETF
$74.6M
MAMastercard Inc
$70.4M
DISWalt Disney Co/The
$64.6M
VVisa Inc
$64.1M
PYPLPayPal Holdings Inc
$60.2M
TSLATesla Inc
$56.5M
AVGOBroadcom Inc
$56.2M
ILFiShares Latin America 40 ETF
$55.7M
ABBVAbbVie Inc
$52.8M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$51.4M
AMDAdvanced Micro Devices Inc
$49.1M
ATVIEURActivision Blizzard Inc
$48.1M
ACWIiShares MSCI ACWI ETF
$48.0M
CSCOCisco Systems Inc/Delaware
$45.6M
PFEPfizer Inc
$45.3M
IAU*iShares Gold Trust
$44.7M
INTCIntel Corp
$44.2M
MCHIiShares MSCI China ETF
$43.1M
GMGeneral Motors Co
$43.1M
QCOMQUALCOMM Inc
$42.6M
AMGNAmgen Inc
$37.1M
TXNTexas Instruments Inc
$36.9M
WYNNWynn Resorts Ltd
$35.9M
TAT&T Inc
$35.3M
HDHome Depot Inc/The
$35.0M
IBMInternational Business Machines Corp
$34.9M
LENLennar Corp
$34.6M
BMYBristol-Myers Squibb Co
$34.4M
XLEEnergy Select Sector SPDR Fund
$34.1M
COSTCostco Wholesale Corp
$34.1M
ORCLOracle Corp
$33.7M
GSGoldman Sachs Group Inc/The
$33.6M
BACBank of America Corp
$33.6M
ADBEAdobe Inc
$33.6M
EEMiShares MSCI Emerging Markets ETF
$33.4M
FLOTiShares Floating Rate Bond ETF
$32.7M
WMTWalmart Inc
$32.3M
SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
$32.0M
CATCaterpillar Inc
$31.6M
AMATApplied Materials Inc
$31.4M
LUVSouthwest Airlines Co
$31.3M
BACVerizon Communications Inc
$30.5M
MLMMartin Marietta Materials Inc
$30.2M
DWDMorgan Stanley
$28.9M
JNJJohnson & Johnson
$28.9M
MRKMerck & Co Inc
$28.9M
NDQInvesco QQQ Trust Series 1
$28.8M
BIIBBiogen Inc
$28.6M
CMCSAComcast Corp
$27.9M
GILDGilead Sciences Inc
$27.7M
GLWCorning Inc
$26.6M
AGGiShares Core U.S. Aggregate Bond ETF
$26.6M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$26.3M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$25.5M
LOWLowe's Cos Inc
$25.4M
AXPAmerican Express Co
$23.7M
EWZiShares MSCI Brazil ETF
$23.3M
CVSCVS Health Corp
$23.1M
REGNRegeneron Pharmaceuticals Inc
$22.8M
CRMsalesforce.com Inc
$22.8M
IXCiShares Global Energy ETF
$22.7M
KOCoca-Cola Co/The
$22.3M
DYHTarget Corp
$21.9M
ELVAnthem Inc
$21.9M
LLYEli Lilly & Co
$21.5M
SLBSchlumberger NV
$21.4M
KLACKLA Corp
$20.3M
VRTXVertex Pharmaceuticals Inc
$19.7M
VCSHVanguard Short-Term Corporate Bond ETF
$19.5M
USBUS Bancorp
$19.3M
JPMJPMorgan Chase & Co
$18.9M
EAElectronic Arts Inc
$18.7M
XOMExxon Mobil Corp
$18.3M
SHYiShares 1-3 Year Treasury Bond ETF
$18.0M
SBUXStarbucks Corp
$17.9M
CMGChipotle Mexican Grill Inc
$17.9M
PLDPrologis Inc
$17.6M
CVXChevron Corp
$17.1M
ISRGIntuitive Surgical Inc
$16.8M
ABTAbbott Laboratories
$16.8M
FTNTFortinet Inc
$16.6M
NEENextEra Energy Inc
$16.6M
FFord Motor Co
$16.3M
MCDMcDonald's Corp
$16.2M
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