BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$8.0B

Holdings

715

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (715 positions)

StockValue
AAPLApple Inc
$371.4M
MSFTMicrosoft Corp
$339.6M
SHViShares Short Treasury Bond ETF
$298.1M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$225.4M
AMZNAmazon.com Inc
$183.6M
IVViShares Core S&P 500 ETF
$159.0M
GOOGLAlphabet Inc
$150.9M
SPYSPDR S&P 500 ETF Trust
$136.6M
GOOGAlphabet Inc
$132.7M
NDQInvesco QQQ Trust Series 1
$130.5M
TSLATesla Inc
$125.6M
NVDANVIDIA Corp
$104.6M
METAFacebook Inc
$94.0M
VVisa Inc
$87.5M
VCSHVanguard Short-Term Corporate Bond ETF
$78.1M
MCHIiShares MSCI China ETF
$74.5M
XOMExxon Mobil Corp
$72.7M
UNHUnitedHealth Group Inc
$70.5M
AVGOBroadcom Inc
$64.1M
MAMastercard Inc
$58.8M
IWMiShares Russell 2000 ETF
$57.2M
TLTiShares 20 Year Treasury Bond ETF
$57.1M
ACWIiShares MSCI ACWI ETF
$56.7M
ABBVAbbVie Inc
$56.4M
MRKMerck & Co Inc
$54.7M
CSCOCisco Systems Inc/Delaware
$52.5M
PYPLPayPal Holdings Inc
$52.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$51.9M
VGKVanguard FTSE Europe ETF
$48.4M
ADBEAdobe Inc
$48.3M
PFEPfizer Inc
$47.8M
COINCoinbase Global Inc
$47.2M
XLIIndustrial Select Sector SPDR Fund
$46.4M
PGProcter & Gamble Co/The
$46.3M
NFLXNetflix Inc
$45.6M
HDHome Depot Inc/The
$45.2M
BRK/BBerkshire Hathaway Inc
$45.0M
TXNTexas Instruments Inc
$45.0M
MCDMcDonald's Corp
$44.9M
GILDGilead Sciences Inc
$44.8M
KOCoca-Cola Co/The
$43.6M
VRTXVertex Pharmaceuticals Inc
$42.1M
BIIBBiogen Inc
$40.9M
AMDAdvanced Micro Devices Inc
$40.0M
AMGNAmgen Inc
$39.2M
BABAAlibaba Group Holding Ltd
$39.1M
CMCSAComcast Corp
$39.0M
INTCIntel Corp
$38.0M
DISWalt Disney Co/The
$37.9M
AGGiShares Core U.S. Aggregate Bond ETF
$37.6M
COSTCostco Wholesale Corp
$37.0M
WMTWalmart Inc
$36.3M
BMYBristol-Myers Squibb Co
$36.3M
TAT&T Inc
$35.4M
IBMInternational Business Machines Corp
$34.8M
FXIiShares China Large-Cap ETF
$34.3M
TRVCCitigroup Inc
$33.2M
CATCaterpillar Inc
$33.1M
JNJJohnson & Johnson
$33.0M
REGNRegeneron Pharmaceuticals Inc
$32.9M
GSGoldman Sachs Group Inc/The
$32.0M
DWDMorgan Stanley
$31.1M
LOWLowe's Cos Inc
$29.2M
LLYEli Lilly & Co
$28.4M
AXPAmerican Express Co
$28.1M
BACVerizon Communications Inc
$28.0M
ELVAnthem Inc
$27.1M
FLOTiShares Floating Rate Bond ETF
$27.0M
SLBSchlumberger NV
$26.3M
LENLennar Corp
$25.5M
IVEiShares S&P 500 Value ETF
$25.5M
BKNGBooking Holdings Inc
$25.4M
LUVSouthwest Airlines Co
$23.6M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$23.2M
GQ9SPDR Gold Shares
$23.2M
CVXChevron Corp
$23.1M
CRMsalesforce.com Inc
$23.0M
ATVIEURActivision Blizzard Inc
$22.6M
ORCLOracle Corp
$22.5M
SHYiShares 1-3 Year Treasury Bond ETF
$22.1M
QCOMQUALCOMM Inc
$21.8M
FFord Motor Co
$21.8M
BACBank of America Corp
$21.6M
GEGeneral Electric Co
$21.5M
INTUIntuit Inc
$21.4M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$20.9M
JPMJPMorgan Chase & Co
$20.7M
XYZSquare Inc
$20.6M
KLACKLA Corp
$20.4M
CDNSCadence Design Systems Inc
$20.4M
IXCiShares Global Energy ETF
$20.4M
MUMicron Technology Inc
$20.2M
UBERUber Technologies Inc
$20.0M
CVSCVS Health Corp
$19.8M
SNPSSynopsys Inc
$19.7M
NKENIKE Inc
$19.5M
BLKCHFBlackRock Inc
$19.2M
SOXXiShares PHLX Semiconductor ETF
$18.6M
MLMMartin Marietta Materials Inc
$18.4M
ADSKAutodesk Inc
$18.3M
Page 1 of 8Next