BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7377.1T
Holdings
688
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,044,732 | $439.0T | 5.95% | |
| 2 | NVDANVIDIA Corp | 360,539 | $325.3T | 4.41% | |
| 3 | GOOGLAlphabet Inc | 1,674,212 | $252.1T | 3.42% | |
| 4 | GOOGAlphabet Inc | 1,344,769 | $204.3T | 2.77% | |
| 5 | SHViShares Short Treasury Bond ETF | 1,693,811 | $186.6T | 2.53% | |
| 6 | METAFacebook Inc | 367,739 | $178.6T | 2.42% | |
| 7 | COINCoinbase Global Inc | 668,224 | $177.1T | 2.40% | |
| 8 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,639,106 | $149.9T | 2.03% | |
| 9 | VVisa Inc | 463,305 | $129.1T | 1.75% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 230,308 | $120.0T | 1.63% | |
| 11 | AVGOBroadcom Inc | 88,469 | $117.2T | 1.59% | |
| 12 | VCSHVanguard Short-Term Corporate Bond ETF | 1,386,200 | $107.2T | 1.45% | |
| 13 | IVViShares Core S&P 500 ETF | 167,901 | $87.6T | 1.19% | |
| 14 | MAMastercard Inc | 170,101 | $81.6T | 1.11% | |
| 15 | BABAAlibaba Group Holding Ltd | 1,040,646 | $74.6T | 1.01% | |
| 16 | SHYiShares 1-3 Year Treasury Bond ETF | 909,813 | $74.3T | 1.01% | |
| 17 | MRKMerck & Co Inc | 519,170 | $68.3T | 0.93% | |
| 18 | TSLATesla Inc | 380,501 | $66.4T | 0.90% | |
| 19 | ACWIiShares MSCI ACWI ETF | 593,924 | $65.0T | 0.88% | |
| 20 | ADBEAdobe Inc | 128,050 | $64.6T | 0.88% | |
| 21 | ABBVAbbVie Inc | 354,393 | $64.2T | 0.87% | |
| 22 | CRMsalesforce.com Inc | 201,589 | $60.7T | 0.82% | |
| 23 | VGKVanguard FTSE Europe ETF | 874,210 | $58.5T | 0.79% | |
| 24 | DISWalt Disney Co/The | 436,379 | $54.4T | 0.74% | |
| 25 | PYPLPayPal Holdings Inc | 740,689 | $49.6T | 0.67% | |
| 26 | HDHome Depot Inc/The | 128,874 | $49.4T | 0.67% | |
| 27 | VRTXVertex Pharmaceuticals Inc | 118,245 | $49.4T | 0.67% | |
| 28 | IEIiShares 3-7 Year Treasury Bond ETF | 405,990 | $46.7T | 0.63% | |
| 29 | JPMJPMorgan Chase & Co | 232,709 | $46.5T | 0.63% | |
| 30 | CSCOCisco Systems Inc/Delaware | 922,642 | $46.0T | 0.62% | |
| 31 | IBMInternational Business Machines Corp | 229,792 | $43.9T | 0.59% | |
| 32 | INTCIntel Corp | 985,233 | $43.5T | 0.59% | |
| 33 | GILDGilead Sciences Inc | 572,020 | $41.9T | 0.57% | |
| 34 | REGNRegeneron Pharmaceuticals Inc | 40,648 | $39.1T | 0.53% | |
| 35 | QCOMQUALCOMM Inc | 220,437 | $37.3T | 0.51% | |
| 36 | XLKTechnology Select Sector SPDR Fund | 178,627 | $37.1T | 0.50% | |
| 37 | WMTWalmart Inc | 604,354 | $36.4T | 0.49% | |
| 38 | GQ9SPDR Gold Shares | 173,551 | $35.7T | 0.48% | |
| 39 | PFEPfizer Inc | 1,289,233 | $35.7T | 0.48% | |
| 40 | LOWLowe's Cos Inc | 139,197 | $35.4T | 0.48% | |
| 41 | GSGoldman Sachs Group Inc/The | 85,395 | $35.3T | 0.48% | |
| 42 | NEENextEra Energy Inc | 542,246 | $34.3T | 0.47% | |
| 43 | INDAiShares MSCI India ETF | 658,226 | $33.5T | 0.45% | |
| 44 | JNJJohnson & Johnson | 211,480 | $33.4T | 0.45% | |
| 45 | BMYBristol-Myers Squibb Co | 618,009 | $33.2T | 0.45% | |
| 46 | KLACKLA Corp | 46,966 | $32.8T | 0.44% | |
| 47 | TLTiShares 20 Year Treasury Bond ETF | 366,764 | $32.6T | 0.44% | |
| 48 | BKNGBooking Holdings Inc | 8,756 | $31.8T | 0.43% | |
| 49 | CDNSCadence Design Systems Inc | 99,679 | $31.0T | 0.42% | |
| 50 | ORCLOracle Corp | 246,415 | $30.9T | 0.42% | |
| 51 | UNHUnitedHealth Group Inc | 60,976 | $30.1T | 0.41% | |
| 52 | LENLennar Corp | 176,168 | $29.8T | 0.40% | |
| 53 | FISVFiserv Inc | 185,488 | $29.6T | 0.40% | |
| 54 | GMGeneral Motors Co | 661,313 | $29.4T | 0.40% | |
| 55 | ISRGIntuitive Surgical Inc | 72,071 | $28.7T | 0.39% | |
| 56 | PGProcter & Gamble Co/The | 177,391 | $28.7T | 0.39% | |
| 57 | BACVerizon Communications Inc | 682,890 | $28.7T | 0.39% | |
| 58 | CMCSAComcast Corp | 658,160 | $28.5T | 0.39% | |
| 59 | LLYEli Lilly & Co | 36,425 | $28.3T | 0.38% | |
| 60 | TJXTJX Cos Inc/The | 277,125 | $28.0T | 0.38% | |
| 61 | SNPSSynopsys Inc | 48,700 | $27.8T | 0.38% | |
| 62 | CICigna Corp | 72,419 | $26.3T | 0.36% | |
| 63 | NFLXNetflix Inc | 43,184 | $26.2T | 0.36% | |
| 64 | TAT&T Inc | 1,479,864 | $26.0T | 0.35% | |
| 65 | LRCXEURLam Research Corp | 26,615 | $25.9T | 0.35% | |
| 66 | INTUIntuit Inc | 39,454 | $25.6T | 0.35% | |
| 67 | DALDelta Air Lines Inc | 522,865 | $24.6T | 0.33% | |
| 68 | BIIBBiogen Inc | 110,908 | $23.9T | 0.32% | |
| 69 | FLOTiShares Floating Rate Bond ETF | 467,077 | $23.8T | 0.32% | |
| 70 | TXNTexas Instruments Inc | 136,001 | $23.7T | 0.32% | |
| 71 | LUVSouthwest Airlines Co | 773,994 | $22.5T | 0.30% | |
| 72 | FXIiShares China Large-Cap ETF | 922,427 | $22.2T | 0.30% | |
| 73 | MCHIiShares MSCI China ETF | 565,148 | $22.2T | 0.30% | |
| 74 | NKENIKE Inc | 228,419 | $21.5T | 0.29% | |
| 75 | DWDMorgan Stanley | 229,079 | $21.4T | 0.29% | |
| 76 | FDXFedEx Corp | 72,130 | $20.9T | 0.28% | |
| 77 | XOMExxon Mobil Corp | 175,888 | $20.4T | 0.28% | |
| 78 | CVSCVS Health Corp | 255,214 | $20.4T | 0.28% | |
| 79 | MUMicron Technology Inc | 172,109 | $20.3T | 0.28% | |
| 80 | XYZSquare Inc | 239,101 | $20.2T | 0.27% | |
| 81 | SLBSchlumberger NV | 372,262 | $20.0T | 0.27% | |
| 82 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 184,031 | $20.0T | 0.27% | |
| 83 | PEPPepsiCo Inc | 114,422 | $20.0T | 0.27% | |
| 84 | MLB1MercadoLibre Inc | 13,016 | $19.7T | 0.27% | |
| 85 | SYKStryker Corp | 54,625 | $19.5T | 0.26% | |
| 86 | CLColgate-Palmolive Co | 214,749 | $19.3T | 0.26% | |
| 87 | VOOVanguard S&P 500 ETF | 40,000 | $19.2T | 0.26% | |
| 88 | NBIXNEUROCRINE BIOSCIENCES INC | 138,755 | $19.1T | 0.26% | |
| 89 | EWYiShares MSCI South Korea ETF | 283,593 | $19.0T | 0.26% | |
| 90 | MCKMcKesson Corp | 33,845 | $18.2T | 0.25% | |
| 91 | MSIMotorola Solutions Inc | 51,079 | $18.1T | 0.25% | |
| 92 | AGGiShares Core U.S. Aggregate Bond ETF | 178,160 | $17.4T | 0.24% | |
| 93 | CRWDCrowdstrike Holdings Inc | 53,511 | $17.2T | 0.23% | |
| 94 | COSTCostco Wholesale Corp | 22,546 | $16.5T | 0.22% | |
| 95 | MRNAModerna Inc | 153,756 | $16.4T | 0.22% | |
| 96 | GWWWW Grainger Inc | 16,071 | $16.3T | 0.22% | |
| 97 | EWZiShares MSCI Brazil ETF | 500,014 | $16.2T | 0.22% | |
| 98 | HYGISHARES TR | 209,291 | $16.2T | 0.22% | |
| 99 | ROSTRoss Stores Inc | 109,178 | $16.0T | 0.22% | |
| 100 | MMM3M Co | 147,839 | $15.7T | 0.21% |
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