BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.6T
Holdings
693
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,233,415 | $316.9B | 4.78% | |
| 2 | IVViShares Core S&P 500 ETF | 796,499 | $301.9B | 4.55% | |
| 3 | AAPLApple Inc | 2,154,436 | $294.7B | 4.44% | |
| 4 | NDQInvesco QQQ Trust Series 1 | 871,991 | $245.7B | 3.70% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 628,583 | $237.1B | 3.57% | |
| 6 | GOOGLAlphabet Inc | 91,817 | $200.3B | 3.02% | |
| 7 | SHViShares Short Treasury Bond ETF | 1,427,061 | $156.8B | 2.36% | |
| 8 | GOOGAlphabet Inc | 63,136 | $138.1B | 2.08% | |
| 9 | BRK/BBerkshire Hathaway Inc | 257,590 | $70.3B | 1.06% | |
| 10 | METAFacebook Inc | 433,043 | $70.0B | 1.06% | |
| 11 | VGKVanguard FTSE Europe ETF | 1,257,932 | $66.4B | 1.00% | |
| 12 | AMZNAmazon.com Inc | 615,555 | $65.4B | 0.99% | |
| 13 | BABAAlibaba Group Holding Ltd | 566,479 | $64.4B | 0.97% | |
| 14 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 585,228 | $63.7B | 0.96% | |
| 15 | TSLATesla Inc | 92,350 | $62.8B | 0.95% | |
| 16 | DISWalt Disney Co/The | 654,350 | $61.8B | 0.93% | |
| 17 | NVDANVIDIA Corp | 375,452 | $57.1B | 0.86% | |
| 18 | VVisa Inc | 288,595 | $56.8B | 0.86% | |
| 19 | PFEPfizer Inc | 1,053,563 | $55.2B | 0.83% | |
| 20 | MAMastercard Inc | 165,070 | $52.1B | 0.78% | |
| 21 | ABBVAbbVie Inc | 333,858 | $51.1B | 0.77% | |
| 22 | PYPLPayPal Holdings Inc | 711,445 | $49.8B | 0.75% | |
| 23 | JNJJohnson & Johnson | 254,634 | $45.0B | 0.68% | |
| 24 | INTCIntel Corp | 1,177,141 | $44.1B | 0.67% | |
| 25 | AVGOBroadcom Inc | 89,924 | $43.7B | 0.66% | |
| 26 | KOCoca-Cola Co/The | 688,470 | $43.3B | 0.65% | |
| 27 | GMGeneral Motors Co | 1,265,348 | $40.3B | 0.61% | |
| 28 | MRKMerck & Co Inc | 436,018 | $39.8B | 0.60% | |
| 29 | BMYBristol-Myers Squibb Co | 503,023 | $38.7B | 0.58% | |
| 30 | ACWIiShares MSCI ACWI ETF | 451,468 | $37.9B | 0.57% | |
| 31 | HDHome Depot Inc/The | 137,163 | $37.7B | 0.57% | |
| 32 | TAT&T Inc | 1,779,273 | $37.3B | 0.56% | |
| 33 | BACVerizon Communications Inc | 719,509 | $36.5B | 0.55% | |
| 34 | AMGNAmgen Inc | 149,809 | $36.4B | 0.55% | |
| 35 | IBMInternational Business Machines Corp | 254,249 | $35.9B | 0.54% | |
| 36 | QCOMQUALCOMM Inc | 269,542 | $34.4B | 0.52% | |
| 37 | AGGiShares Core U.S. Aggregate Bond ETF | 338,616 | $34.4B | 0.52% | |
| 38 | CSCOCisco Systems Inc/Delaware | 786,932 | $33.6B | 0.51% | |
| 39 | NFLXNetflix Inc | 188,709 | $33.4B | 0.50% | |
| 40 | CATCaterpillar Inc | 186,221 | $33.3B | 0.50% | |
| 41 | IVEiShares S&P 500 Value ETF | 242,762 | $33.3B | 0.50% | |
| 42 | ATVIEURActivision Blizzard Inc | 415,718 | $32.3B | 0.49% | |
| 43 | LENLennar Corp | 451,289 | $31.8B | 0.48% | |
| 44 | FLOTiShares Floating Rate Bond ETF | 629,568 | $31.4B | 0.47% | |
| 45 | GILDGilead Sciences Inc | 506,753 | $31.3B | 0.47% | |
| 46 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,300,000 | $31.3B | 0.47% | |
| 47 | MCDMcDonald's Corp | 125,585 | $31.0B | 0.47% | |
| 48 | UNHUnitedHealth Group Inc | 58,736 | $30.2B | 0.45% | |
| 49 | BACBank of America Corp | 949,548 | $29.6B | 0.45% | |
| 50 | GSGoldman Sachs Group Inc/The | 98,882 | $29.4B | 0.44% | |
| 51 | IAU*iShares Gold Trust | 836,224 | $28.7B | 0.43% | |
| 52 | LUVSouthwest Airlines Co | 793,539 | $28.6B | 0.43% | |
| 53 | COSTCostco Wholesale Corp | 59,665 | $28.6B | 0.43% | |
| 54 | COINCoinbase Global Inc | 605,251 | $28.5B | 0.43% | |
| 55 | TXNTexas Instruments Inc | 184,919 | $28.4B | 0.43% | |
| 56 | JPMJPMorgan Chase & Co | 249,755 | $28.2B | 0.43% | |
| 57 | AMDAdvanced Micro Devices Inc | 361,828 | $27.8B | 0.42% | |
| 58 | ORCLOracle Corp | 397,198 | $27.8B | 0.42% | |
| 59 | BIIBBiogen Inc | 135,055 | $27.6B | 0.42% | |
| 60 | IXCiShares Global Energy ETF | 775,342 | $26.3B | 0.40% | |
| 61 | REGNRegeneron Pharmaceuticals Inc | 43,549 | $25.7B | 0.39% | |
| 62 | CMCSAComcast Corp | 646,857 | $25.4B | 0.38% | |
| 63 | IWMiShares Russell 2000 ETF | 148,100 | $25.2B | 0.38% | |
| 64 | DWDMorgan Stanley | 330,547 | $25.1B | 0.38% | |
| 65 | MLMMartin Marietta Materials Inc | 78,122 | $23.4B | 0.35% | |
| 66 | ADBEAdobe Inc | 63,624 | $23.3B | 0.35% | |
| 67 | WMTWalmart Inc | 190,291 | $23.1B | 0.35% | |
| 68 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $22.9B | 0.35% | |
| 69 | CVSCVS Health Corp | 242,327 | $22.5B | 0.34% | |
| 70 | VRTXVertex Pharmaceuticals Inc | 79,509 | $22.4B | 0.34% | |
| 71 | GLWCorning Inc | 710,586 | $22.4B | 0.34% | |
| 72 | LLYEli Lilly & Co | 68,827 | $22.3B | 0.34% | |
| 73 | XOMExxon Mobil Corp | 251,946 | $21.6B | 0.33% | |
| 74 | LOWLowe's Cos Inc | 122,479 | $21.4B | 0.32% | |
| 75 | ELVAnthem Inc | 44,143 | $21.3B | 0.32% | |
| 76 | VCSHVanguard Short-Term Corporate Bond ETF | 276,383 | $21.0B | 0.32% | |
| 77 | XYZSquare Inc | 324,540 | $20.0B | 0.30% | |
| 78 | INTUIntuit Inc | 50,349 | $19.4B | 0.29% | |
| 79 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 558,415 | $19.1B | 0.29% | |
| 80 | SOXXiShares PHLX Semiconductor ETF | 52,942 | $18.7B | 0.28% | |
| 81 | WYNNWynn Resorts Ltd | 323,748 | $18.5B | 0.28% | |
| 82 | NKENIKE Inc | 179,232 | $18.4B | 0.28% | |
| 83 | SLBSchlumberger NV | 508,973 | $18.2B | 0.27% | |
| 84 | PGProcter & Gamble Co/The | 124,639 | $17.9B | 0.27% | |
| 85 | TRVCCitigroup Inc | 378,120 | $17.5B | 0.26% | |
| 86 | EAElectronic Arts Inc | 141,941 | $17.3B | 0.26% | |
| 87 | CMGChipotle Mexican Grill Inc | 13,202 | $17.3B | 0.26% | |
| 88 | MCHIiShares MSCI China ETF | 308,441 | $17.2B | 0.26% | |
| 89 | AXPAmerican Express Co | 123,813 | $17.2B | 0.26% | |
| 90 | CICigna Corp | 64,452 | $17.0B | 0.26% | |
| 91 | CVXChevron Corp | 106,653 | $15.5B | 0.23% | |
| 92 | NEENextEra Energy Inc | 199,650 | $15.5B | 0.23% | |
| 93 | CNCCentene Corp | 182,322 | $15.4B | 0.23% | |
| 94 | KLACKLA Corp | 48,268 | $15.4B | 0.23% | |
| 95 | ABTAbbott Laboratories | 140,262 | $15.2B | 0.23% | |
| 96 | FXIiShares China Large-Cap ETF | 445,210 | $15.0B | 0.23% | |
| 97 | FFord Motor Co | 1,321,692 | $14.7B | 0.22% | |
| 98 | CRMsalesforce.com Inc | 89,017 | $14.7B | 0.22% | |
| 99 | DYHTarget Corp | 103,531 | $14.6B | 0.22% | |
| 100 | MRSHMarsh & McLennan Cos Inc | 93,586 | $14.5B | 0.22% |
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