BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$8038.5T
Holdings
715
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,255,852 | $371.4T | 4.62% | |
| 2 | MSFTMicrosoft Corp | 1,178,390 | $339.6T | 4.23% | |
| 3 | SHViShares Short Treasury Bond ETF | 2,701,331 | $298.1T | 3.71% | |
| 4 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,458,145 | $225.4T | 2.80% | |
| 5 | AMZNAmazon.com Inc | 1,777,549 | $183.6T | 2.28% | |
| 6 | IVViShares Core S&P 500 ETF | 386,692 | $159.0T | 1.98% | |
| 7 | GOOGLAlphabet Inc | 1,455,236 | $150.9T | 1.88% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 334,507 | $136.6T | 1.70% | |
| 9 | GOOGAlphabet Inc | 1,276,139 | $132.7T | 1.65% | |
| 10 | NDQInvesco QQQ Trust Series 1 | 409,168 | $130.5T | 1.62% | |
| 11 | TSLATesla Inc | 613,041 | $125.6T | 1.56% | |
| 12 | NVDANVIDIA Corp | 377,271 | $104.6T | 1.30% | |
| 13 | METAFacebook Inc | 446,934 | $94.0T | 1.17% | |
| 14 | VVisa Inc | 388,376 | $87.5T | 1.09% | |
| 15 | VCSHVanguard Short-Term Corporate Bond ETF | 1,026,702 | $78.1T | 0.97% | |
| 16 | MCHIiShares MSCI China ETF | 1,494,576 | $74.5T | 0.93% | |
| 17 | XOMExxon Mobil Corp | 662,102 | $72.7T | 0.90% | |
| 18 | UNHUnitedHealth Group Inc | 148,936 | $70.5T | 0.88% | |
| 19 | AVGOBroadcom Inc | 100,024 | $64.1T | 0.80% | |
| 20 | MAMastercard Inc | 161,934 | $58.8T | 0.73% | |
| 21 | IWMiShares Russell 2000 ETF | 320,905 | $57.2T | 0.71% | |
| 22 | TLTiShares 20 Year Treasury Bond ETF | 537,103 | $57.1T | 0.71% | |
| 23 | ACWIiShares MSCI ACWI ETF | 622,284 | $56.7T | 0.71% | |
| 24 | ABBVAbbVie Inc | 354,310 | $56.4T | 0.70% | |
| 25 | MRKMerck & Co Inc | 515,122 | $54.7T | 0.68% | |
| 26 | CSCOCisco Systems Inc/Delaware | 1,006,065 | $52.5T | 0.65% | |
| 27 | PYPLPayPal Holdings Inc | 688,731 | $52.0T | 0.65% | |
| 28 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 8,572,234 | $51.9T | 0.65% | |
| 29 | VGKVanguard FTSE Europe ETF | 793,514 | $48.4T | 0.60% | |
| 30 | ADBEAdobe Inc | 125,472 | $48.3T | 0.60% | |
| 31 | PFEPfizer Inc | 1,172,279 | $47.8T | 0.59% | |
| 32 | COINCoinbase Global Inc | 702,897 | $47.2T | 0.59% | |
| 33 | XLIIndustrial Select Sector SPDR Fund | 459,109 | $46.4T | 0.58% | |
| 34 | PGProcter & Gamble Co/The | 311,853 | $46.3T | 0.58% | |
| 35 | NFLXNetflix Inc | 133,263 | $45.6T | 0.57% | |
| 36 | HDHome Depot Inc/The | 153,713 | $45.2T | 0.56% | |
| 37 | BRK/BBerkshire Hathaway Inc | 145,811 | $45.0T | 0.56% | |
| 38 | TXNTexas Instruments Inc | 241,850 | $45.0T | 0.56% | |
| 39 | MCDMcDonald's Corp | 160,230 | $44.9T | 0.56% | |
| 40 | GILDGilead Sciences Inc | 540,510 | $44.8T | 0.56% | |
| 41 | KOCoca-Cola Co/The | 702,147 | $43.7T | 0.54% | |
| 42 | VRTXVertex Pharmaceuticals Inc | 133,534 | $42.1T | 0.52% | |
| 43 | BIIBBiogen Inc | 146,941 | $40.9T | 0.51% | |
| 44 | AMDAdvanced Micro Devices Inc | 409,484 | $40.0T | 0.50% | |
| 45 | AMGNAmgen Inc | 162,152 | $39.2T | 0.49% | |
| 46 | BABAAlibaba Group Holding Ltd | 382,574 | $39.1T | 0.49% | |
| 47 | CMCSAComcast Corp | 1,030,543 | $39.0T | 0.49% | |
| 48 | INTCIntel Corp | 1,164,853 | $38.0T | 0.47% | |
| 49 | DISWalt Disney Co/The | 379,873 | $37.9T | 0.47% | |
| 50 | AGGiShares Core U.S. Aggregate Bond ETF | 378,088 | $37.6T | 0.47% | |
| 51 | COSTCostco Wholesale Corp | 74,389 | $37.0T | 0.46% | |
| 52 | WMTWalmart Inc | 245,925 | $36.3T | 0.45% | |
| 53 | BMYBristol-Myers Squibb Co | 523,121 | $36.3T | 0.45% | |
| 54 | TAT&T Inc | 1,839,862 | $35.4T | 0.44% | |
| 55 | IBMInternational Business Machines Corp | 265,907 | $34.8T | 0.43% | |
| 56 | FXIiShares China Large-Cap ETF | 1,156,992 | $34.3T | 0.43% | |
| 57 | TRVCCitigroup Inc | 709,298 | $33.2T | 0.41% | |
| 58 | CATCaterpillar Inc | 145,545 | $33.1T | 0.41% | |
| 59 | JNJJohnson & Johnson | 213,316 | $33.0T | 0.41% | |
| 60 | REGNRegeneron Pharmaceuticals Inc | 40,013 | $32.9T | 0.41% | |
| 61 | GSGoldman Sachs Group Inc/The | 97,883 | $32.0T | 0.40% | |
| 62 | DWDMorgan Stanley | 354,881 | $31.1T | 0.39% | |
| 63 | LOWLowe's Cos Inc | 145,978 | $29.2T | 0.36% | |
| 64 | LLYEli Lilly & Co | 82,966 | $28.4T | 0.35% | |
| 65 | AXPAmerican Express Co | 170,596 | $28.1T | 0.35% | |
| 66 | BACVerizon Communications Inc | 720,034 | $28.0T | 0.35% | |
| 67 | ELVAnthem Inc | 59,002 | $27.1T | 0.34% | |
| 68 | FLOTiShares Floating Rate Bond ETF | 536,472 | $27.0T | 0.34% | |
| 69 | SLBSchlumberger NV | 535,884 | $26.3T | 0.33% | |
| 70 | LENLennar Corp | 242,991 | $25.5T | 0.32% | |
| 71 | IVEiShares S&P 500 Value ETF | 168,015 | $25.5T | 0.32% | |
| 72 | BKNGBooking Holdings Inc | 9,564 | $25.4T | 0.32% | |
| 73 | LUVSouthwest Airlines Co | 727,462 | $23.6T | 0.29% | |
| 74 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $23.2T | 0.29% | |
| 75 | GQ9SPDR Gold Shares | 126,384 | $23.2T | 0.29% | |
| 76 | CVXChevron Corp | 141,301 | $23.1T | 0.29% | |
| 77 | CRMsalesforce.com Inc | 115,392 | $23.0T | 0.29% | |
| 78 | ATVIEURActivision Blizzard Inc | 264,709 | $22.6T | 0.28% | |
| 79 | ORCLOracle Corp | 241,775 | $22.5T | 0.28% | |
| 80 | SHYiShares 1-3 Year Treasury Bond ETF | 269,037 | $22.1T | 0.27% | |
| 81 | QCOMQUALCOMM Inc | 170,693 | $21.8T | 0.27% | |
| 82 | FFord Motor Co | 1,728,758 | $21.8T | 0.27% | |
| 83 | BACBank of America Corp | 754,809 | $21.6T | 0.27% | |
| 84 | GEGeneral Electric Co | 225,231 | $21.5T | 0.27% | |
| 85 | INTUIntuit Inc | 48,043 | $21.4T | 0.27% | |
| 86 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 579,903 | $20.9T | 0.26% | |
| 87 | JPMJPMorgan Chase & Co | 158,777 | $20.7T | 0.26% | |
| 88 | XYZSquare Inc | 293,725 | $20.6T | 0.26% | |
| 89 | KLACKLA Corp | 51,175 | $20.4T | 0.25% | |
| 90 | CDNSCadence Design Systems Inc | 97,010 | $20.4T | 0.25% | |
| 91 | IXCiShares Global Energy ETF | 539,243 | $20.4T | 0.25% | |
| 92 | MUMicron Technology Inc | 330,690 | $20.2T | 0.25% | |
| 93 | UBERUber Technologies Inc | 629,407 | $20.0T | 0.25% | |
| 94 | CVSCVS Health Corp | 266,391 | $19.8T | 0.25% | |
| 95 | SNPSSynopsys Inc | 51,072 | $19.7T | 0.25% | |
| 96 | NKENIKE Inc | 159,589 | $19.5T | 0.24% | |
| 97 | BLKCHFBlackRock Inc | 28,737 | $19.2T | 0.24% | |
| 98 | SOXXiShares PHLX Semiconductor ETF | 41,849 | $18.6T | 0.23% | |
| 99 | MLMMartin Marietta Materials Inc | 51,718 | $18.4T | 0.23% | |
| 100 | ADSKAutodesk Inc | 88,130 | $18.3T | 0.23% |
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