BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$7.7B

Holdings

705

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (705 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	1,144,174	$389.0M	5.05%
2	AAPLApple Inc	1,849,201	$358.0M	4.65%
3	SHViShares Short Treasury Bond ETF	2,725,560	$292.0M	3.79%
4	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	2,142,735	$196.0M	2.55%
5	GOOGLAlphabet Inc	1,390,532	$166.0M	2.16%
6	IVViShares Core S&P 500 ETF	338,997	$151.0M	1.96%
7	NVDANVIDIA Corp	346,707	$146.0M	1.90%
8	GOOGAlphabet Inc	1,196,773	$144.0M	1.87%
9	SPYSPDR S&P 500 ETF Trust	287,520	$127.0M	1.65%
10	VVisa Inc	537,649	$127.0M	1.65%
11	AMZNAmazon.com Inc	911,593	$118.0M	1.53%
12	VCSHVanguard Short-Term Corporate Bond ETF	1,113,168	$84.0M	1.09%
13	MAMastercard Inc	197,577	$77.0M	1.00%
14	METAFacebook Inc	268,162	$77.0M	1.00%
15	ACWIiShares MSCI ACWI ETF	642,828	$61.0M	0.79%
16	MRKMerck & Co Inc	482,330	$55.0M	0.71%
17	NDQInvesco QQQ Trust Series 1	150,043	$55.0M	0.71%
18	DISWalt Disney Co/The	612,389	$54.0M	0.70%
19	ADBEAdobe Inc	106,834	$52.0M	0.68%
20	VGKVanguard FTSE Europe ETF	850,261	$52.0M	0.68%
21	TRVCCitigroup Inc	1,104,026	$51.0M	0.66%
22	ABBVAbbVie Inc	372,189	$50.0M	0.65%
23	CSCOCisco Systems Inc/Delaware	931,271	$48.0M	0.62%
24	TSLATesla Inc	186,750	$48.0M	0.62%
25	COINCoinbase Global Inc	688,160	$48.0M	0.62%
26	UNHUnitedHealth Group Inc	100,250	$48.0M	0.62%
27	VRTXVertex Pharmaceuticals Inc	135,076	$47.0M	0.61%
28	BRK/BBerkshire Hathaway Inc	136,637	$46.0M	0.60%
29	BABAAlibaba Group Holding Ltd	550,018	$45.0M	0.58%
30	GILDGilead Sciences Inc	559,559	$43.0M	0.56%
31	BIIBBiogen Inc	149,461	$42.0M	0.55%
32	GSGoldman Sachs Group Inc/The	128,629	$41.0M	0.53%
33	TLTiShares 20 Year Treasury Bond ETF	391,128	$40.0M	0.52%
34	CMCSAComcast Corp	943,234	$39.0M	0.51%
35	HDHome Depot Inc/The	123,320	$38.0M	0.49%
36	FXIiShares China Large-Cap ETF	1,369,649	$37.0M	0.48%
37	INTCIntel Corp	1,117,015	$37.0M	0.48%
38	LLYEli Lilly & Co	81,005	$37.0M	0.48%
39	GMGeneral Motors Co	941,509	$36.0M	0.47%
40	AMDAdvanced Micro Devices Inc	320,611	$36.0M	0.47%
41	BACBank of America Corp	1,279,062	$36.0M	0.47%
42	XLCCommunication Services Select Sector SPDR Fund	539,740	$35.0M	0.45%
43	JPMJPMorgan Chase & Co	241,624	$35.0M	0.45%
44	AMGNAmgen Inc	155,243	$34.0M	0.44%
45	DWDMorgan Stanley	402,238	$34.0M	0.44%
46	IBMInternational Business Machines Corp	256,205	$34.0M	0.44%
47	AGGiShares Core U.S. Aggregate Bond ETF	287,140	$34.0M	0.44%
48	WMTWalmart Inc	214,105	$33.0M	0.43%
49	LOWLowe's Cos Inc	147,092	$33.0M	0.43%
50	MCDMcDonald's Corp	108,443	$32.0M	0.42%
51	QCOMQUALCOMM Inc	273,744	$32.0M	0.42%
52	BMYBristol-Myers Squibb Co	510,355	$32.0M	0.42%
53	AXPAmerican Express Co	188,028	$32.0M	0.42%
54	JNJJohnson & Johnson	191,710	$31.0M	0.40%
55	TAT&T Inc	2,003,996	$31.0M	0.40%
56	LUVSouthwest Airlines Co	864,847	$31.0M	0.40%
57	GQ9SPDR Gold Shares	173,019	$30.0M	0.39%
58	ORCLOracle Corp	250,349	$29.0M	0.38%
59	XOMExxon Mobil Corp	265,975	$28.0M	0.36%
60	PFEPfizer Inc	784,378	$28.0M	0.36%
61	EWZiShares MSCI Brazil ETF	860,076	$27.0M	0.35%
62	ELVAnthem Inc	61,012	$27.0M	0.35%
63	BACVerizon Communications Inc	726,671	$27.0M	0.35%
64	CRMsalesforce.com Inc	124,663	$26.0M	0.34%
65	EEMiShares MSCI Emerging Markets ETF	675,268	$26.0M	0.34%
66	SNPSSynopsys Inc	59,141	$25.0M	0.32%
67	MCHIiShares MSCI China ETF	551,092	$24.0M	0.31%
68	ISRGIntuitive Surgical Inc	72,179	$24.0M	0.31%
69	FFord Motor Co	1,632,175	$24.0M	0.31%
70	FLOTiShares Floating Rate Bond ETF	489,470	$24.0M	0.31%
71	PYPLPayPal Holdings Inc	345,822	$23.0M	0.30%
72	CDNSCadence Design Systems Inc	98,303	$23.0M	0.30%
73	KLACKLA Corp	49,471	$23.0M	0.30%
74	ATVIEURActivision Blizzard Inc	283,636	$23.0M	0.30%
75	EMBiShares JP Morgan USD Emerging Markets Bond ETF	268,700	$23.0M	0.30%
76	FISVFiserv Inc	185,866	$23.0M	0.30%
77	AMATApplied Materials Inc	162,217	$23.0M	0.30%
78	MUMicron Technology Inc	349,531	$22.0M	0.29%
79	TJXTJX Cos Inc/The	271,186	$22.0M	0.29%
80	NFLXNetflix Inc	50,661	$22.0M	0.29%
81	LENLennar Corp	180,262	$22.0M	0.29%
82	SHYiShares 1-3 Year Treasury Bond ETF	270,036	$21.0M	0.27%
83	PGProcter & Gamble Co/The	138,996	$21.0M	0.27%
84	INTUIntuit Inc	47,099	$21.0M	0.27%
85	CICigna Corp	71,703	$20.0M	0.26%
86	PANWPalo Alto Networks Inc	79,722	$20.0M	0.26%
87	PEPPepsiCo Inc	103,821	$19.0M	0.25%
88	FTNTFortinet Inc	260,388	$19.0M	0.25%
89	DYHTarget Corp	150,928	$19.0M	0.25%
90	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	177,565	$19.0M	0.25%
91	CVXChevron Corp	125,760	$19.0M	0.25%
92	CVSCVS Health Corp	281,268	$19.0M	0.25%
93	MRSHMarsh & McLennan Cos Inc	96,717	$18.0M	0.23%
94	MSIMotorola Solutions Inc	62,558	$18.0M	0.23%
95	IWMiShares Russell 2000 ETF	99,893	$18.0M	0.23%
96	ABTAbbott Laboratories	162,163	$17.0M	0.22%
97	KOCoca-Cola Co/The	284,218	$17.0M	0.22%
98	LEMBiShares JP Morgan EM Local Currency Bond ETF	464,083	$17.0M	0.22%
99	TXNTexas Instruments Inc	96,504	$17.0M	0.22%
100	NEENextEra Energy Inc	239,722	$17.0M	0.22%

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