BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$6.6B

Holdings

693

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
MSFTMicrosoft Corp
$316.9M
IVViShares Core S&P 500 ETF
$301.9M
AAPLApple Inc
$294.7M
NDQInvesco QQQ Trust Series 1
$245.7M
SPYSPDR S&P 500 ETF Trust
$237.1M
SHViShares Short Treasury Bond ETF
$156.8M
BRK/BBerkshire Hathaway Inc
$70.3M
METAFacebook Inc
$70.0M
VGKVanguard FTSE Europe ETF
$66.4M
AMZNAmazon.com Inc
$65.4M
BABAAlibaba Group Holding Ltd
$64.4M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$63.7M
DISWalt Disney Co/The
$61.8M
NVDANVIDIA Corp
$57.1M
VVisa Inc
$56.8M
PFEPfizer Inc
$55.2M
MAMastercard Inc
$52.1M
ABBVAbbVie Inc
$51.1M
PYPLPayPal Holdings Inc
$49.8M
JNJJohnson & Johnson
$45.0M
INTCIntel Corp
$44.1M
AVGOBroadcom Inc
$43.7M
KOCoca-Cola Co/The
$43.3M
GMGeneral Motors Co
$40.3M
MRKMerck & Co Inc
$39.8M
BMYBristol-Myers Squibb Co
$38.7M
T2 BIOSYSTEMS INC
$38.0M
ACWIiShares MSCI ACWI ETF
$37.9M
HDHome Depot Inc/The
$37.7M
TAT&T Inc
$37.3M
BACVerizon Communications Inc
$36.5M
AMGNAmgen Inc
$36.4M
IBMInternational Business Machines Corp
$35.9M
QCOMQUALCOMM Inc
$34.4M
AGGiShares Core U.S. Aggregate Bond ETF
$34.4M
CSCOCisco Systems Inc/Delaware
$33.6M
NFLXNetflix Inc
$33.4M
CATCaterpillar Inc
$33.3M
IVEiShares S&P 500 Value ETF
$33.3M
ATVIEURActivision Blizzard Inc
$32.3M
LENLennar Corp
$31.8M
FLOTiShares Floating Rate Bond ETF
$31.4M
GILDGilead Sciences Inc
$31.3M
SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
$31.3M
MCDMcDonald's Corp
$31.0M
BACBank of America Corp
$29.6M
GSGoldman Sachs Group Inc/The
$29.4M
IAU*iShares Gold Trust
$28.7M
LUVSouthwest Airlines Co
$28.6M
COSTCostco Wholesale Corp
$28.6M
COINCoinbase Global Inc
$28.5M
TXNTexas Instruments Inc
$28.4M
JPMJPMorgan Chase & Co
$28.2M
AMDAdvanced Micro Devices Inc
$27.8M
ORCLOracle Corp
$27.8M
BIIBBiogen Inc
$27.6M
IXCiShares Global Energy ETF
$26.3M
CMCSAComcast Corp
$25.4M
IWMiShares Russell 2000 ETF
$25.2M
DWDMorgan Stanley
$25.1M
MLMMartin Marietta Materials Inc
$23.4M
ADBEAdobe Inc
$23.3M
WMTWalmart Inc
$23.1M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$22.9M
CVSCVS Health Corp
$22.5M
VRTXVertex Pharmaceuticals Inc
$22.4M
GLWCorning Inc
$22.4M
LLYEli Lilly & Co
$22.3M
XOMExxon Mobil Corp
$21.6M
LOWLowe's Cos Inc
$21.4M
ELVAnthem Inc
$21.3M
VCSHVanguard Short-Term Corporate Bond ETF
$21.0M
XYZSquare Inc
$20.0M
INTUIntuit Inc
$19.4M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$19.1M
SOXXiShares PHLX Semiconductor ETF
$18.7M
WYNNWynn Resorts Ltd
$18.5M
NKENIKE Inc
$18.4M
SLBSchlumberger NV
$18.2M
PGProcter & Gamble Co/The
$17.9M
TRVCCitigroup Inc
$17.5M
EAElectronic Arts Inc
$17.3M
MCHIiShares MSCI China ETF
$17.2M
AXPAmerican Express Co
$17.2M
CICigna Corp
$17.0M
CVXChevron Corp
$15.5M
NEENextEra Energy Inc
$15.5M
CNCCentene Corp
$15.4M
KLACKLA Corp
$15.4M
ABTAbbott Laboratories
$15.2M
FXIiShares China Large-Cap ETF
$15.0M
FFord Motor Co
$14.7M
CRMsalesforce.com Inc
$14.7M
DYHTarget Corp
$14.6M
MRSHMarsh & McLennan Cos Inc
$14.5M
7HPHP Inc
$14.5M
EEMiShares MSCI Emerging Markets ETF
$14.2M
FTNTFortinet Inc
$14.2M
MMM3M Co
$14.1M
EWZiShares MSCI Brazil ETF
$13.5M
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