BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$7697.9T
Holdings
705
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,144,174 | $389.6T | 5.06% | |
| 2 | AAPLApple Inc | 1,849,201 | $358.6T | 4.66% | |
| 3 | SHViShares Short Treasury Bond ETF | 2,725,560 | $292.1T | 3.79% | |
| 4 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,142,735 | $196.8T | 2.56% | |
| 5 | GOOGLAlphabet Inc | 1,390,532 | $166.5T | 2.16% | |
| 6 | IVViShares Core S&P 500 ETF | 338,997 | $151.1T | 1.96% | |
| 7 | NVDANVIDIA Corp | 346,707 | $146.6T | 1.90% | |
| 8 | GOOGAlphabet Inc | 1,196,773 | $144.7T | 1.88% | |
| 9 | VVisa Inc | 537,649 | $127.7T | 1.66% | |
| 10 | SPYSPDR S&P 500 ETF Trust | 287,520 | $127.6T | 1.66% | |
| 11 | AMZNAmazon.com Inc | 911,593 | $118.8T | 1.54% | |
| 12 | VCSHVanguard Short-Term Corporate Bond ETF | 1,113,168 | $84.4T | 1.10% | |
| 13 | AVGOBroadcom Inc | 91,985 | $79.8T | 1.04% | |
| 14 | MAMastercard Inc | 197,577 | $77.7T | 1.01% | |
| 15 | METAFacebook Inc | 268,162 | $77.1T | 1.00% | |
| 16 | ACWIiShares MSCI ACWI ETF | 642,828 | $61.7T | 0.80% | |
| 17 | MRKMerck & Co Inc | 482,330 | $55.6T | 0.72% | |
| 18 | NDQInvesco QQQ Trust Series 1 | 150,043 | $55.4T | 0.72% | |
| 19 | DISWalt Disney Co/The | 612,389 | $54.5T | 0.71% | |
| 20 | VGKVanguard FTSE Europe ETF | 850,261 | $52.5T | 0.68% | |
| 21 | ADBEAdobe Inc | 106,834 | $52.3T | 0.68% | |
| 22 | TRVCCitigroup Inc | 1,104,026 | $51.1T | 0.66% | |
| 23 | ABBVAbbVie Inc | 372,189 | $50.2T | 0.65% | |
| 24 | TSLATesla Inc | 186,750 | $49.0T | 0.64% | |
| 25 | COINCoinbase Global Inc | 688,160 | $48.4T | 0.63% | |
| 26 | CSCOCisco Systems Inc/Delaware | 931,271 | $48.2T | 0.63% | |
| 27 | UNHUnitedHealth Group Inc | 100,250 | $48.2T | 0.63% | |
| 28 | VRTXVertex Pharmaceuticals Inc | 135,076 | $47.5T | 0.62% | |
| 29 | BRK/BBerkshire Hathaway Inc | 136,637 | $46.6T | 0.61% | |
| 30 | BABAAlibaba Group Holding Ltd | 550,018 | $45.9T | 0.60% | |
| 31 | GILDGilead Sciences Inc | 559,559 | $43.1T | 0.56% | |
| 32 | BIIBBiogen Inc | 149,461 | $42.6T | 0.55% | |
| 33 | GSGoldman Sachs Group Inc/The | 128,629 | $41.6T | 0.54% | |
| 34 | TLTiShares 20 Year Treasury Bond ETF | 391,128 | $40.3T | 0.52% | |
| 35 | CMCSAComcast Corp | 943,234 | $39.2T | 0.51% | |
| 36 | HDHome Depot Inc/The | 123,320 | $38.3T | 0.50% | |
| 37 | LLYEli Lilly & Co | 81,005 | $38.0T | 0.49% | |
| 38 | FXIiShares China Large-Cap ETF | 1,369,649 | $37.3T | 0.48% | |
| 39 | INTCIntel Corp | 1,117,015 | $37.2T | 0.48% | |
| 40 | BACBank of America Corp | 1,279,062 | $36.7T | 0.48% | |
| 41 | AMDAdvanced Micro Devices Inc | 320,611 | $36.5T | 0.47% | |
| 42 | GMGeneral Motors Co | 941,509 | $36.3T | 0.47% | |
| 43 | XLCCommunication Services Select Sector SPDR Fund | 539,740 | $35.2T | 0.46% | |
| 44 | JPMJPMorgan Chase & Co | 241,624 | $35.1T | 0.46% | |
| 45 | AMGNAmgen Inc | 155,243 | $34.5T | 0.45% | |
| 46 | DWDMorgan Stanley | 402,238 | $34.4T | 0.45% | |
| 47 | IBMInternational Business Machines Corp | 256,205 | $34.3T | 0.45% | |
| 48 | AGGiShares Core U.S. Aggregate Bond ETF | 287,140 | $34.2T | 0.44% | |
| 49 | WMTWalmart Inc | 214,105 | $33.6T | 0.44% | |
| 50 | LOWLowe's Cos Inc | 147,092 | $33.2T | 0.43% | |
| 51 | AXPAmerican Express Co | 188,028 | $32.7T | 0.43% | |
| 52 | BMYBristol-Myers Squibb Co | 510,355 | $32.6T | 0.42% | |
| 53 | QCOMQUALCOMM Inc | 273,744 | $32.5T | 0.42% | |
| 54 | MCDMcDonald's Corp | 108,443 | $32.3T | 0.42% | |
| 55 | TAT&T Inc | 2,003,996 | $31.9T | 0.41% | |
| 56 | JNJJohnson & Johnson | 191,710 | $31.7T | 0.41% | |
| 57 | LUVSouthwest Airlines Co | 864,847 | $31.3T | 0.41% | |
| 58 | GQ9SPDR Gold Shares | 173,019 | $30.8T | 0.40% | |
| 59 | ORCLOracle Corp | 250,349 | $29.8T | 0.39% | |
| 60 | REGNRegeneron Pharmaceuticals Inc | 41,485 | $29.8T | 0.39% | |
| 61 | COSTCostco Wholesale Corp | 54,853 | $29.5T | 0.38% | |
| 62 | PFEPfizer Inc | 784,378 | $28.7T | 0.37% | |
| 63 | XOMExxon Mobil Corp | 265,975 | $28.6T | 0.37% | |
| 64 | EWZiShares MSCI Brazil ETF | 860,076 | $27.9T | 0.36% | |
| 65 | ELVAnthem Inc | 61,012 | $27.1T | 0.35% | |
| 66 | BACVerizon Communications Inc | 726,671 | $27.0T | 0.35% | |
| 67 | EEMiShares MSCI Emerging Markets ETF | 675,268 | $26.7T | 0.35% | |
| 68 | CRMsalesforce.com Inc | 124,663 | $26.4T | 0.34% | |
| 69 | SNPSSynopsys Inc | 59,141 | $25.8T | 0.33% | |
| 70 | BKNGBooking Holdings Inc | 9,339 | $25.2T | 0.33% | |
| 71 | MCHIiShares MSCI China ETF | 551,092 | $24.9T | 0.32% | |
| 72 | FLOTiShares Floating Rate Bond ETF | 489,470 | $24.9T | 0.32% | |
| 73 | FFord Motor Co | 1,632,175 | $24.7T | 0.32% | |
| 74 | ISRGIntuitive Surgical Inc | 72,179 | $24.7T | 0.32% | |
| 75 | KLACKLA Corp | 49,471 | $24.0T | 0.31% | |
| 76 | ATVIEURActivision Blizzard Inc | 283,636 | $23.9T | 0.31% | |
| 77 | FISVFiserv Inc | 185,866 | $23.4T | 0.30% | |
| 78 | AMATApplied Materials Inc | 162,217 | $23.4T | 0.30% | |
| 79 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $23.3T | 0.30% | |
| 80 | PYPLPayPal Holdings Inc | 345,822 | $23.1T | 0.30% | |
| 81 | CDNSCadence Design Systems Inc | 98,303 | $23.0T | 0.30% | |
| 82 | TJXTJX Cos Inc/The | 271,186 | $23.0T | 0.30% | |
| 83 | LENLennar Corp | 180,262 | $22.6T | 0.29% | |
| 84 | NFLXNetflix Inc | 50,661 | $22.3T | 0.29% | |
| 85 | MUMicron Technology Inc | 349,531 | $22.0T | 0.29% | |
| 86 | SHYiShares 1-3 Year Treasury Bond ETF | 270,036 | $21.9T | 0.28% | |
| 87 | INTUIntuit Inc | 47,099 | $21.6T | 0.28% | |
| 88 | PGProcter & Gamble Co/The | 138,996 | $21.1T | 0.27% | |
| 89 | BLKCHFBlackRock Inc | 29,747 | $20.6T | 0.27% | |
| 90 | PANWPalo Alto Networks Inc | 79,722 | $20.3T | 0.26% | |
| 91 | CICigna Corp | 71,703 | $20.1T | 0.26% | |
| 92 | DYHTarget Corp | 150,928 | $19.9T | 0.26% | |
| 93 | CVXChevron Corp | 125,760 | $19.8T | 0.26% | |
| 94 | FTNTFortinet Inc | 260,388 | $19.7T | 0.26% | |
| 95 | CVSCVS Health Corp | 281,268 | $19.5T | 0.25% | |
| 96 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 177,565 | $19.2T | 0.25% | |
| 97 | PEPPepsiCo Inc | 103,821 | $19.2T | 0.25% | |
| 98 | IWMiShares Russell 2000 ETF | 99,893 | $18.7T | 0.24% | |
| 99 | MSIMotorola Solutions Inc | 62,558 | $18.3T | 0.24% | |
| 100 | MRSHMarsh & McLennan Cos Inc | 96,717 | $18.2T | 0.24% |
Page 1 of 8Next