BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$7.4B

Holdings

688

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
MSFTMicrosoft Corp
$439.0M
NVDANVIDIA Corp
$325.3M
GOOGLAlphabet Inc
$252.1M
GOOGAlphabet Inc
$204.3M
SHViShares Short Treasury Bond ETF
$186.6M
METAFacebook Inc
$178.6M
COINCoinbase Global Inc
$177.1M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$149.9M
VVisa Inc
$129.1M
SPYSPDR S&P 500 ETF Trust
$120.0M
AVGOBroadcom Inc
$117.2M
VCSHVanguard Short-Term Corporate Bond ETF
$107.2M
IVViShares Core S&P 500 ETF
$87.6M
MAMastercard Inc
$81.6M
BABAAlibaba Group Holding Ltd
$74.6M
SHYiShares 1-3 Year Treasury Bond ETF
$74.3M
MRKMerck & Co Inc
$68.3M
TSLATesla Inc
$66.4M
ACWIiShares MSCI ACWI ETF
$65.0M
ADBEAdobe Inc
$64.6M
ABBVAbbVie Inc
$64.2M
CRMsalesforce.com Inc
$60.7M
VGKVanguard FTSE Europe ETF
$58.5M
DISWalt Disney Co/The
$54.4M
PYPLPayPal Holdings Inc
$49.6M
HDHome Depot Inc/The
$49.4M
VRTXVertex Pharmaceuticals Inc
$49.4M
IEIiShares 3-7 Year Treasury Bond ETF
$46.7M
JPMJPMorgan Chase & Co
$46.5M
CSCOCisco Systems Inc/Delaware
$46.0M
IBMInternational Business Machines Corp
$43.9M
INTCIntel Corp
$43.5M
GILDGilead Sciences Inc
$41.9M
REGNRegeneron Pharmaceuticals Inc
$39.1M
QCOMQUALCOMM Inc
$37.3M
XLKTechnology Select Sector SPDR Fund
$37.1M
WMTWalmart Inc
$36.4M
GQ9SPDR Gold Shares
$35.7M
PFEPfizer Inc
$35.7M
LOWLowe's Cos Inc
$35.4M
GSGoldman Sachs Group Inc/The
$35.3M
NEENextEra Energy Inc
$34.3M
INDAiShares MSCI India ETF
$33.5M
JNJJohnson & Johnson
$33.4M
BMYBristol-Myers Squibb Co
$33.2M
KLACKLA Corp
$32.8M
TLTiShares 20 Year Treasury Bond ETF
$32.6M
BKNGBooking Holdings Inc
$31.8M
CDNSCadence Design Systems Inc
$31.0M
ORCLOracle Corp
$30.9M
UNHUnitedHealth Group Inc
$30.1M
LENLennar Corp
$29.8M
FISVFiserv Inc
$29.6M
GMGeneral Motors Co
$29.4M
ISRGIntuitive Surgical Inc
$28.7M
PGProcter & Gamble Co/The
$28.7M
BACVerizon Communications Inc
$28.7M
CMCSAComcast Corp
$28.5M
LLYEli Lilly & Co
$28.3M
TJXTJX Cos Inc/The
$28.0M
SNPSSynopsys Inc
$27.8M
CICigna Corp
$26.3M
NFLXNetflix Inc
$26.2M
TAT&T Inc
$26.0M
LRCXEURLam Research Corp
$25.9M
INTUIntuit Inc
$25.6M
DALDelta Air Lines Inc
$24.6M
BIIBBiogen Inc
$23.9M
FLOTiShares Floating Rate Bond ETF
$23.8M
TXNTexas Instruments Inc
$23.7M
LUVSouthwest Airlines Co
$22.5M
FXIiShares China Large-Cap ETF
$22.2M
MCHIiShares MSCI China ETF
$22.2M
NKENIKE Inc
$21.5M
DWDMorgan Stanley
$21.4M
FDXFedEx Corp
$20.9M
XOMExxon Mobil Corp
$20.4M
CVSCVS Health Corp
$20.4M
MUMicron Technology Inc
$20.3M
XYZSquare Inc
$20.2M
SLBSchlumberger NV
$20.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$20.0M
PEPPepsiCo Inc
$20.0M
MLB1MercadoLibre Inc
$19.7M
SYKStryker Corp
$19.5M
CLColgate-Palmolive Co
$19.3M
VOOVanguard S&P 500 ETF
$19.2M
NBIXNEUROCRINE BIOSCIENCES INC
$19.1M
EWYiShares MSCI South Korea ETF
$19.0M
MCKMcKesson Corp
$18.2M
MSIMotorola Solutions Inc
$18.1M
AGGiShares Core U.S. Aggregate Bond ETF
$17.4M
CRWDCrowdstrike Holdings Inc
$17.2M
COSTCostco Wholesale Corp
$16.5M
MRNAModerna Inc
$16.4M
GWWWW Grainger Inc
$16.3M
EWZiShares MSCI Brazil ETF
$16.2M
HYGISHARES TR
$16.2M
ROSTRoss Stores Inc
$16.0M
MMM3M Co
$15.7M
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