BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$7896.0T

Holdings

662

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (662 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
1,076,951$481.7T6.10%
2
NVDANVIDIA Corp
3,836,449$475.4T6.02%
3
XLFFinancial Select Sector SPDR Fund
7,680,129$315.8T4.00%
4
GOOGLAlphabet Inc
1,457,059$265.6T3.36%
5
METAFacebook Inc
445,616$226.0T2.86%
6
SHViShares Short Treasury Bond ETF
1,944,618$215.1T2.72%
7
GOOGAlphabet Inc
1,121,398$205.7T2.61%
8
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
2,139,517$196.5T2.49%
9
IVViShares Core S&P 500 ETF
321,405$176.0T2.23%
10
COINCoinbase Global Inc
684,248$152.4T1.93%
11
VVisa Inc
497,820$130.8T1.66%
12
VCSHVanguard Short-Term Corporate Bond ETF
1,579,510$122.1T1.55%
13
SPYSPDR S&P 500 ETF Trust
160,901$87.7T1.11%
14
AVGOBroadcom Inc
50,036$80.3T1.02%
15
ADBEAdobe Inc
141,000$78.3T0.99%
16
MAMastercard Inc
170,522$75.3T0.95%
17
QCOMQUALCOMM Inc
337,866$67.4T0.85%
18
MRKMerck & Co Inc
499,177$61.9T0.78%
19
ABBVAbbVie Inc
358,987$61.6T0.78%
20
BABAAlibaba Group Holding Ltd
850,097$61.3T0.78%
21
ACWIiShares MSCI ACWI ETF
542,332$61.0T0.77%
22
TSLATesla Inc
302,097$60.1T0.76%
23
CRMsalesforce.com Inc
204,166$52.5T0.67%
24
DISWalt Disney Co/The
490,536$48.8T0.62%
25
HDHome Depot Inc/The
130,461$44.9T0.57%
26
INDAiShares MSCI India ETF
790,553$44.1T0.56%
27
REGNRegeneron Pharmaceuticals Inc
41,598$43.7T0.55%
28
IBMInternational Business Machines Corp
248,839$43.0T0.54%
29
JPMJPMorgan Chase & Co
212,272$42.9T0.54%
30
XLUUtilities Select Sector SPDR Fund
604,426$41.2T0.52%
31
WMTWalmart Inc
601,750$40.7T0.52%
32
GILDGilead Sciences Inc
585,684$40.2T0.51%
33
KLACKLA Corp
48,089$39.7T0.50%
34
ORCLOracle Corp
278,855$39.4T0.50%
35
PYPLPayPal Holdings Inc
670,933$38.9T0.49%
36
GQ9SPDR Gold Shares
178,533$38.4T0.49%
37
INTUIntuit Inc
57,520$37.8T0.48%
38
VRTXVertex Pharmaceuticals Inc
80,401$37.7T0.48%
39
LRCXEURLam Research Corp
34,375$36.6T0.46%
40
LENLennar Corp
242,120$36.3T0.46%
41
PGProcter & Gamble Co/The
216,283$35.7T0.45%
42
WFCWells Fargo & Co
600,436$35.7T0.45%
43
BKNGBooking Holdings Inc
8,965$35.5T0.45%
44
IEIiShares 3-7 Year Treasury Bond ETF
305,462$35.3T0.45%
45
GSGoldman Sachs Group Inc/The
76,156$34.5T0.44%
46
XLKTechnology Select Sector SPDR Fund
150,333$34.1T0.43%
47
NEENextEra Energy Inc
469,884$33.3T0.42%
48
LOWLowe's Cos Inc
151,020$33.3T0.42%
49
JNJJohnson & Johnson
220,930$32.3T0.41%
50
INTCIntel Corp
1,034,499$32.1T0.41%
51
TJXTJX Cos Inc/The
289,685$31.9T0.40%
52
CDNSCadence Design Systems Inc
103,119$31.8T0.40%
53
LLYEli Lilly & Co
33,793$30.6T0.39%
54
TAT&T Inc
1,551,960$29.6T0.38%
55
CRWDCrowdstrike Holdings Inc
76,942$29.6T0.37%
56
MUMicron Technology Inc
220,916$29.1T0.37%
57
CSCOCisco Systems Inc/Delaware
596,249$28.3T0.36%
58
FLOTiShares Floating Rate Bond ETF
552,979$28.3T0.36%
59
FISVFiserv Inc
188,710$28.1T0.36%
60
GMGeneral Motors Co
602,171$28.0T0.35%
61
NFLXNetflix Inc
41,261$27.9T0.35%
62
BACVerizon Communications Inc
672,006$27.7T0.35%
63
SLBSchlumberger NV
576,398$27.2T0.34%
64
PFEPfizer Inc
964,945$27.0T0.34%
65
MSIMotorola Solutions Inc
69,075$26.7T0.34%
66
UNHUnitedHealth Group Inc
51,937$26.5T0.34%
67
CMCSAComcast Corp
665,668$26.1T0.33%
68
NKENIKE Inc
341,308$25.9T0.33%
69
SHYiShares 1-3 Year Treasury Bond ETF
316,769$25.9T0.33%
70
HYGISHARES TR
332,712$25.7T0.33%
71
BIIBBiogen Inc
110,008$25.5T0.32%
72
CICigna Corp
74,981$24.8T0.31%
73
PANWPalo Alto Networks Inc
70,501$23.9T0.30%
74
EMBiShares JP Morgan USD Emerging Markets Bond ETF
268,700$23.8T0.30%
75
TTWOTake-Two Interactive Software Inc
145,433$22.7T0.29%
76
TXNTexas Instruments Inc
115,867$22.6T0.29%
77
XYZSquare Inc
349,855$22.4T0.28%
78
VOOVanguard S&P 500 ETF
44,088$22.1T0.28%
79
LUVSouthwest Airlines Co
757,785$21.7T0.27%
80
BMYBristol-Myers Squibb Co
517,071$21.5T0.27%
81
EWZiShares MSCI Brazil ETF
780,626$21.4T0.27%
82
CLColgate-Palmolive Co
213,058$20.7T0.26%
83
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
192,838$20.7T0.26%
84
COSTCostco Wholesale Corp
24,009$20.4T0.26%
85
MCKMcKesson Corp
34,114$19.9T0.25%
86
CVSCVS Health Corp
332,925$19.7T0.25%
87
DWDMorgan Stanley
202,624$19.7T0.25%
88
PEPPepsiCo Inc
118,995$19.6T0.25%
89
SYKStryker Corp
56,605$19.3T0.24%
90
NBIXNEUROCRINE BIOSCIENCES INC
138,755$19.1T0.24%
91
MCHPMicrochip Technology Inc
208,716$19.1T0.24%
92
ISRGIntuitive Surgical Inc
42,339$18.8T0.24%
93
XOMExxon Mobil Corp
157,718$18.2T0.23%
94
AGGiShares Core U.S. Aggregate Bond ETF
183,596$17.8T0.23%
95
VGKVanguard FTSE Europe ETF
258,840$17.3T0.22%
96
MCHIiShares MSCI China ETF
388,601$16.4T0.21%
97
ROSTRoss Stores Inc
112,352$16.3T0.21%
98
VCEBVANGUARD WORLD FD
259,847$16.1T0.20%
99
MRNAModerna Inc
134,856$16.1T0.20%
100
ZMZoom Video Communications Inc
269,282$15.9T0.20%
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