BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$9998.3T

Holdings

706

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (706 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
1,422,192$611.1T6.11%
2
Apple Inc
2,054,724$546.1T5.46%
3
NVDANVIDIA Corp
4,060,859$492.7T4.93%
4
Amazon.com Inc
1,725,762$371.5T3.72%
5
SPYSPDR S&P 500 ETF Trust
566,661$324.5T3.25%
6
METAFacebook Inc
467,925$267.5T2.68%
7
GOOGLAlphabet Inc
1,548,450$256.5T2.57%
8
GOOGAlphabet Inc
1,145,257$191.3T1.91%
9
SHViShares Short Treasury Bond ETF
1,686,579$186.9T1.87%
10
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
1,854,715$170.5T1.71%
11
XLFFinancial Select Sector SPDR Fund
3,757,801$169.6T1.70%
12
COINCoinbase Global Inc
695,861$122.3T1.22%
13
TLTiShares 20 Year Treasury Bond ETF
1,238,649$121.6T1.22%
14
NDQInvesco QQQ Trust Series 1
238,845$116.3T1.16%
15
VCSHVanguard Short-Term Corporate Bond ETF
1,457,884$116.1T1.16%
16
VVisa Inc
376,135$103.4T1.03%
17
MAMastercard Inc
193,562$95.5T0.96%
18
IVViShares Core S&P 500 ETF
155,893$89.9T0.90%
19
AVGOBroadcom Inc
496,543$85.6T0.86%
20
ABBVAbbVie Inc
380,706$75.1T0.75%
21
ADBEAdobe Inc
122,715$63.4T0.63%
22
ACWIiShares MSCI ACWI ETF
515,429$61.6T0.62%
23
JPMJPMorgan Chase & Co
290,166$61.1T0.61%
24
CRMsalesforce.com Inc
219,958$60.1T0.60%
25
INDAiShares MSCI India ETF
1,005,702$58.8T0.59%
26
QCOMQUALCOMM Inc
343,201$58.3T0.58%
27
MRKMerck & Co Inc
501,760$57.0T0.57%
28
PYPLPayPal Holdings Inc
716,328$55.9T0.56%
29
GDXVanEck Vectors Gold Miners ETF
1,374,961$54.5T0.55%
30
IBMInternational Business Machines Corp
240,683$53.2T0.53%
31
BABAAlibaba Group Holding Ltd
575,946$51.6T0.52%
32
DISWalt Disney Co/The
528,620$50.8T0.51%
33
Advanced Micro Devices Inc
302,322$49.6T0.50%
34
GILDGilead Sciences Inc
590,208$49.5T0.49%
35
WMTWalmart Inc
603,822$48.8T0.49%
36
ORCLOracle Corp
278,396$47.3T0.47%
37
Bank of America Corp
1,158,260$45.9T0.46%
38
American Express Co
167,431$45.4T0.45%
39
Berkshire Hathaway Inc
98,649$45.4T0.45%
40
LOWLowe's Cos Inc
160,640$43.5T0.43%
41
UNHUnitedHealth Group Inc
73,627$43.0T0.43%
42
VRTXVertex Pharmaceuticals Inc
92,327$42.9T0.43%
43
NEENextEra Energy Inc
507,735$42.9T0.43%
44
GQ9SPDR Gold Shares
175,893$42.8T0.43%
45
INTUIntuit Inc
65,695$40.8T0.41%
46
WFCWells Fargo & Co
718,475$40.6T0.41%
47
COSTCostco Wholesale Corp
45,628$40.5T0.41%
48
REGNRegeneron Pharmaceuticals Inc
37,698$39.6T0.40%
49
DYHTarget Corp
252,837$39.3T0.39%
50
TSLATesla Inc
150,037$39.2T0.39%
51
GMGeneral Motors Co
874,117$39.2T0.39%
52
GSGoldman Sachs Group Inc/The
78,694$38.9T0.39%
53
LENLennar Corp
202,168$37.9T0.38%
54
BKNGBooking Holdings Inc
8,944$37.6T0.38%
55
KLACKLA Corp
48,323$37.4T0.37%
56
EWYiShares MSCI South Korea ETF
573,943$36.9T0.37%
57
PGProcter & Gamble Co/The
210,640$36.5T0.36%
58
XLUUtilities Select Sector SPDR Fund
440,465$35.6T0.36%
59
JNJJohnson & Johnson
217,709$35.3T0.35%
60
IWMiShares Russell 2000 ETF
156,953$34.6T0.35%
61
BMYBristol-Myers Squibb Co
634,907$32.8T0.33%
62
FISVFiserv Inc
180,112$32.3T0.32%
63
TJXTJX Cos Inc/The
272,096$32.0T0.32%
64
SLBSchlumberger NV
734,334$31.9T0.32%
65
IVEiShares S&P 500 Value ETF
157,916$31.2T0.31%
66
LLYEli Lilly & Co
35,092$31.1T0.31%
67
BACVerizon Communications Inc
684,452$30.7T0.31%
68
TAT&T Inc
1,377,230$30.3T0.30%
69
NFLXNetflix Inc
42,294$30.0T0.30%
70
EWZiShares MSCI Brazil ETF
1,011,587$29.9T0.30%
71
INTCIntel Corp
1,266,101$29.7T0.30%
72
CSCOCisco Systems Inc/Delaware
542,702$28.8T0.29%
73
CMCSAComcast Corp
673,299$28.1T0.28%
74
MUMicron Technology Inc
268,174$27.9T0.28%
75
Applied Materials Inc
137,026$27.7T0.28%
76
PFEPfizer Inc
947,867$27.4T0.27%
77
MSIMotorola Solutions Inc
59,436$26.7T0.27%
78
AMGNAmgen Inc
80,411$25.9T0.26%
79
LRCXEURLam Research Corp
31,079$25.4T0.25%
80
BIIBBiogen Inc
129,700$25.1T0.25%
81
XLVHealth Care Select Sector SPDR Fund
161,829$24.9T0.25%
82
MCDMcDonald's Corp
81,512$24.8T0.25%
83
XOMExxon Mobil Corp
209,859$24.6T0.25%
84
TTWOTake-Two Interactive Software Inc
157,556$24.2T0.24%
85
XYZSquare Inc
354,927$23.8T0.24%
86
HYGISHARES TR
293,807$23.6T0.24%
87
EAElectronic Arts Inc
164,021$23.5T0.24%
88
Analog Devices Inc
101,772$23.3T0.23%
89
NKENIKE Inc
261,490$23.2T0.23%
90
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
204,369$23.1T0.23%
91
TMUST-Mobile US Inc
110,824$22.9T0.23%
92
TXNTexas Instruments Inc
110,602$22.8T0.23%
93
FTNTFortinet Inc
280,542$21.7T0.22%
94
VCEBVANGUARD WORLD FD
332,235$21.6T0.22%
95
SMCIUSDSUPER MICRO COMPUTER INC
51,278$21.5T0.21%
96
CLColgate-Palmolive Co
205,086$21.3T0.21%
97
SYKStryker Corp
58,915$21.3T0.21%
98
DWDMorgan Stanley
202,983$21.1T0.21%
99
CVSCVS Health Corp
331,612$20.8T0.21%
100
ISRGIntuitive Surgical Inc
42,360$20.8T0.21%
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