BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.2T
Holdings
718
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,182,618 | $302.8B | 4.86% | |
| 2 | MSFTMicrosoft Corp | 1,243,613 | $290.1B | 4.66% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 712,988 | $256.1B | 4.11% | |
| 4 | SHViShares Short Treasury Bond ETF | 1,800,197 | $197.6B | 3.18% | |
| 5 | IVViShares Core S&P 500 ETF | 529,106 | $189.0B | 3.04% | |
| 6 | AMZNAmazon.com Inc | 1,241,456 | $141.6B | 2.28% | |
| 7 | GOOGLAlphabet Inc | 1,450,005 | $138.5B | 2.23% | |
| 8 | NDQInvesco QQQ Trust Series 1 | 454,357 | $123.2B | 1.98% | |
| 9 | GOOGAlphabet Inc | 1,241,921 | $119.4B | 1.92% | |
| 10 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,232,936 | $112.7B | 1.81% | |
| 11 | TSLATesla Inc | 279,749 | $74.8B | 1.20% | |
| 12 | METAFacebook Inc | 544,860 | $74.5B | 1.20% | |
| 13 | VCSHVanguard Short-Term Corporate Bond ETF | 781,971 | $58.0B | 0.93% | |
| 14 | NVDANVIDIA Corp | 467,470 | $57.2B | 0.92% | |
| 15 | VVisa Inc | 313,546 | $55.8B | 0.90% | |
| 16 | BRK/BBerkshire Hathaway Inc | 206,574 | $55.1B | 0.89% | |
| 17 | PYPLPayPal Holdings Inc | 583,532 | $51.0B | 0.82% | |
| 18 | PFEPfizer Inc | 1,130,909 | $49.6B | 0.80% | |
| 19 | KOCoca-Cola Co/The | 867,022 | $48.8B | 0.78% | |
| 20 | MCDMcDonald's Corp | 210,705 | $48.8B | 0.78% | |
| 21 | ABBVAbbVie Inc | 350,794 | $47.0B | 0.76% | |
| 22 | MAMastercard Inc | 160,775 | $45.7B | 0.73% | |
| 23 | AGGiShares Core U.S. Aggregate Bond ETF | 465,086 | $44.7B | 0.72% | |
| 24 | NFLXNetflix Inc | 187,523 | $44.6B | 0.72% | |
| 25 | UNHUnitedHealth Group Inc | 80,999 | $41.2B | 0.66% | |
| 26 | AVGOBroadcom Inc | 90,604 | $40.3B | 0.65% | |
| 27 | COINCoinbase Global Inc | 613,920 | $39.9B | 0.64% | |
| 28 | MRKMerck & Co Inc | 447,685 | $38.6B | 0.62% | |
| 29 | XLEEnergy Select Sector SPDR Fund | 525,850 | $37.8B | 0.61% | |
| 30 | QCOMQUALCOMM Inc | 328,308 | $37.2B | 0.60% | |
| 31 | ACWIiShares MSCI ACWI ETF | 471,056 | $36.5B | 0.59% | |
| 32 | JNJJohnson & Johnson | 222,119 | $36.4B | 0.58% | |
| 33 | VRTXVertex Pharmaceuticals Inc | 124,795 | $36.1B | 0.58% | |
| 34 | HDHome Depot Inc/The | 128,912 | $35.6B | 0.57% | |
| 35 | SHYiShares 1-3 Year Treasury Bond ETF | 425,642 | $34.5B | 0.55% | |
| 36 | DISWalt Disney Co/The | 364,405 | $34.4B | 0.55% | |
| 37 | TXNTexas Instruments Inc | 221,510 | $34.4B | 0.55% | |
| 38 | BMYBristol-Myers Squibb Co | 483,171 | $34.3B | 0.55% | |
| 39 | AMGNAmgen Inc | 149,984 | $33.8B | 0.54% | |
| 40 | CSCOCisco Systems Inc/Delaware | 832,400 | $33.3B | 0.54% | |
| 41 | VGKVanguard FTSE Europe ETF | 718,856 | $33.0B | 0.53% | |
| 42 | AMDAdvanced Micro Devices Inc | 487,119 | $31.1B | 0.50% | |
| 43 | BIIBBiogen Inc | 116,321 | $31.1B | 0.50% | |
| 44 | IBMInternational Business Machines Corp | 259,459 | $30.9B | 0.50% | |
| 45 | FLOTiShares Floating Rate Bond ETF | 608,161 | $30.5B | 0.49% | |
| 46 | EEMiShares MSCI Emerging Markets ETF | 869,135 | $30.4B | 0.49% | |
| 47 | COSTCostco Wholesale Corp | 63,479 | $30.0B | 0.48% | |
| 48 | WMTWalmart Inc | 230,988 | $30.0B | 0.48% | |
| 49 | GILDGilead Sciences Inc | 485,137 | $29.9B | 0.48% | |
| 50 | XOMExxon Mobil Corp | 336,588 | $29.6B | 0.48% | |
| 51 | TAT&T Inc | 1,822,727 | $28.0B | 0.45% | |
| 52 | BACVerizon Communications Inc | 736,786 | $27.9B | 0.45% | |
| 53 | REGNRegeneron Pharmaceuticals Inc | 39,584 | $27.2B | 0.44% | |
| 54 | IVEiShares S&P 500 Value ETF | 210,664 | $27.0B | 0.43% | |
| 55 | ADBEAdobe Inc | 95,252 | $26.4B | 0.42% | |
| 56 | BABAAlibaba Group Holding Ltd | 317,694 | $25.5B | 0.41% | |
| 57 | MCHIiShares MSCI China ETF | 578,696 | $24.5B | 0.39% | |
| 58 | ORCLOracle Corp | 389,697 | $23.8B | 0.38% | |
| 59 | LLYEli Lilly & Co | 73,282 | $23.7B | 0.38% | |
| 60 | CVSCVS Health Corp | 246,925 | $23.6B | 0.38% | |
| 61 | PGProcter & Gamble Co/The | 183,741 | $23.4B | 0.38% | |
| 62 | JPMJPMorgan Chase & Co | 218,582 | $23.0B | 0.37% | |
| 63 | LOWLowe's Cos Inc | 121,716 | $22.8B | 0.37% | |
| 64 | ILFiShares Latin America 40 ETF | 958,225 | $22.7B | 0.36% | |
| 65 | CVXChevron Corp | 156,198 | $22.5B | 0.36% | |
| 66 | DWDMorgan Stanley | 283,809 | $22.4B | 0.36% | |
| 67 | INTCIntel Corp | 860,730 | $22.3B | 0.36% | |
| 68 | EWZiShares MSCI Brazil ETF | 731,786 | $21.5B | 0.35% | |
| 69 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $21.3B | 0.34% | |
| 70 | XYZSquare Inc | 373,364 | $21.1B | 0.34% | |
| 71 | ELVAnthem Inc | 46,322 | $21.1B | 0.34% | |
| 72 | CMCSAComcast Corp | 692,710 | $20.4B | 0.33% | |
| 73 | TLTiShares 20 Year Treasury Bond ETF | 185,534 | $18.9B | 0.30% | |
| 74 | CICigna Corp | 64,937 | $18.0B | 0.29% | |
| 75 | LENLennar Corp | 237,657 | $17.7B | 0.28% | |
| 76 | SLBSchlumberger NV | 477,512 | $17.1B | 0.28% | |
| 77 | GMGeneral Motors Co | 503,532 | $16.1B | 0.26% | |
| 78 | INTUIntuit Inc | 40,780 | $15.8B | 0.25% | |
| 79 | AXPAmerican Express Co | 116,459 | $15.7B | 0.25% | |
| 80 | CRMsalesforce.com Inc | 108,618 | $15.7B | 0.25% | |
| 81 | DYHTarget Corp | 104,854 | $15.6B | 0.25% | |
| 82 | NEENextEra Energy Inc | 199,188 | $15.6B | 0.25% | |
| 83 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 466,931 | $15.0B | 0.24% | |
| 84 | CDNSCadence Design Systems Inc | 90,177 | $14.7B | 0.24% | |
| 85 | SNPSSynopsys Inc | 47,849 | $14.6B | 0.23% | |
| 86 | CNCCentene Corp | 184,217 | $14.3B | 0.23% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 133,733 | $14.2B | 0.23% | |
| 88 | KLACKLA Corp | 46,292 | $14.0B | 0.23% | |
| 89 | MRSHMarsh & McLennan Cos Inc | 92,148 | $13.8B | 0.22% | |
| 90 | ABTAbbott Laboratories | 141,614 | $13.7B | 0.22% | |
| 91 | GQ9SPDR Gold Shares | 86,912 | $13.5B | 0.22% | |
| 92 | CATCaterpillar Inc | 81,567 | $13.4B | 0.21% | |
| 93 | NKENIKE Inc | 158,523 | $13.3B | 0.21% | |
| 94 | VOOVanguard S&P 500 ETF | 40,000 | $13.1B | 0.21% | |
| 95 | BACBank of America Corp | 432,983 | $13.1B | 0.21% | |
| 96 | FTNTFortinet Inc | 265,403 | $13.1B | 0.21% | |
| 97 | GEGeneral Electric Co | 209,488 | $13.1B | 0.21% | |
| 98 | MSIMotorola Solutions Inc | 56,688 | $12.7B | 0.20% | |
| 99 | VLOValero Energy Corp | 117,275 | $12.7B | 0.20% | |
| 100 | IWMiShares Russell 2000 ETF | 74,968 | $12.6B | 0.20% |
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