BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.5T
Holdings
775
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,590,795 | $461.2B | 6.13% | |
| 2 | MSFTMicrosoft Corp | 1,170,728 | $378.6B | 5.03% | |
| 3 | IVViShares Core S&P 500 ETF | 736,553 | $350.5B | 4.66% | |
| 4 | GOOGLAlphabet Inc | 66,091 | $188.3B | 2.50% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 394,908 | $187.6B | 2.49% | |
| 6 | XLRESPDR REAL ESTATE SELECT SECTOR ETF | 3,453,152 | $178.5B | 2.37% | |
| 7 | COINCoinbase Global Inc | 529,264 | $133.6B | 1.77% | |
| 8 | AMZNAmazon.com Inc | 38,452 | $128.3B | 1.70% | |
| 9 | GOOGAlphabet Inc | 44,390 | $126.6B | 1.68% | |
| 10 | METAFacebook Inc | 336,969 | $115.3B | 1.53% | |
| 11 | SHYiShares 1-3 Year Treasury Bond ETF | 1,263,051 | $108.1B | 1.44% | |
| 12 | NVDANVIDIA Corp | 355,274 | $106.3B | 1.41% | |
| 13 | SHViShares Short Treasury Bond ETF | 899,132 | $99.3B | 1.32% | |
| 14 | NDQInvesco QQQ Trust Series 1 | 226,466 | $90.4B | 1.20% | |
| 15 | VGKVanguard FTSE Europe ETF | 1,293,022 | $88.0B | 1.17% | |
| 16 | DISWalt Disney Co/The | 513,603 | $79.8B | 1.06% | |
| 17 | FLOTiShares Floating Rate Bond ETF | 1,565,884 | $79.5B | 1.06% | |
| 18 | VCSHVanguard Short-Term Corporate Bond ETF | 963,031 | $78.3B | 1.04% | |
| 19 | BABAAlibaba Group Holding Ltd | 576,895 | $68.3B | 0.91% | |
| 20 | MAMastercard Inc | 185,085 | $65.2B | 0.87% | |
| 21 | TSLATesla Inc | 58,316 | $62.3B | 0.83% | |
| 22 | VVisa Inc | 294,632 | $62.2B | 0.83% | |
| 23 | BRK/BBerkshire Hathaway Inc | 183,021 | $54.8B | 0.73% | |
| 24 | GSGoldman Sachs Group Inc/The | 136,725 | $52.2B | 0.69% | |
| 25 | AMDAdvanced Micro Devices Inc | 353,377 | $51.3B | 0.68% | |
| 26 | XLEEnergy Select Sector SPDR Fund | 841,938 | $46.7B | 0.62% | |
| 27 | ADBEAdobe Inc | 71,816 | $44.4B | 0.59% | |
| 28 | AVGOBroadcom Inc | 65,912 | $43.8B | 0.58% | |
| 29 | GMGeneral Motors Co | 734,534 | $42.9B | 0.57% | |
| 30 | MLMMartin Marietta Materials Inc | 95,576 | $42.0B | 0.56% | |
| 31 | CSCOCisco Systems Inc/Delaware | 631,167 | $40.1B | 0.53% | |
| 32 | ATVIEURActivision Blizzard Inc | 600,053 | $39.9B | 0.53% | |
| 33 | ACWIiShares MSCI ACWI ETF | 373,022 | $39.4B | 0.52% | |
| 34 | PFEPfizer Inc | 629,830 | $38.3B | 0.51% | |
| 35 | PYPLPayPal Holdings Inc | 201,944 | $37.4B | 0.50% | |
| 36 | DWDMorgan Stanley | 380,799 | $37.3B | 0.50% | |
| 37 | QCOMQUALCOMM Inc | 201,428 | $36.8B | 0.49% | |
| 38 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 399,346 | $36.5B | 0.48% | |
| 39 | INTCIntel Corp | 658,875 | $34.1B | 0.45% | |
| 40 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,300,000 | $33.4B | 0.44% | |
| 41 | XOMExxon Mobil Corp | 546,347 | $33.3B | 0.44% | |
| 42 | AMATApplied Materials Inc | 208,018 | $32.9B | 0.44% | |
| 43 | NFLXNetflix Inc | 53,169 | $32.5B | 0.43% | |
| 44 | CRMsalesforce.com Inc | 123,471 | $31.5B | 0.42% | |
| 45 | EAElectronic Arts Inc | 229,132 | $30.4B | 0.40% | |
| 46 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 276,715 | $30.2B | 0.40% | |
| 47 | JPMJPMorgan Chase & Co | 190,143 | $30.1B | 0.40% | |
| 48 | LENLennar Corp | 251,309 | $29.1B | 0.39% | |
| 49 | BACBank of America Corp | 652,834 | $29.0B | 0.39% | |
| 50 | GLWCorning Inc | 773,073 | $28.7B | 0.38% | |
| 51 | BIIBBiogen Inc | 120,731 | $28.7B | 0.38% | |
| 52 | MCHIiShares MSCI China ETF | 428,508 | $26.8B | 0.36% | |
| 53 | CATCaterpillar Inc | 127,993 | $26.4B | 0.35% | |
| 54 | WYNNWynn Resorts Ltd | 308,564 | $26.3B | 0.35% | |
| 55 | ABBVAbbVie Inc | 192,951 | $26.2B | 0.35% | |
| 56 | INTUIntuit Inc | 40,649 | $26.1B | 0.35% | |
| 57 | ISRGIntuitive Surgical Inc | 70,841 | $25.7B | 0.34% | |
| 58 | TAT&T Inc | 1,034,585 | $25.5B | 0.34% | |
| 59 | AGGiShares Core U.S. Aggregate Bond ETF | 222,256 | $25.4B | 0.34% | |
| 60 | GILDGilead Sciences Inc | 344,522 | $25.3B | 0.34% | |
| 61 | EEMiShares MSCI Emerging Markets ETF | 513,260 | $25.2B | 0.33% | |
| 62 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 606,570 | $23.7B | 0.32% | |
| 63 | AMGNAmgen Inc | 107,536 | $23.7B | 0.32% | |
| 64 | TXNTexas Instruments Inc | 123,878 | $23.5B | 0.31% | |
| 65 | LUVSouthwest Airlines Co | 532,454 | $22.8B | 0.30% | |
| 66 | BACVerizon Communications Inc | 423,856 | $22.1B | 0.29% | |
| 67 | XYZSquare Inc | 135,426 | $22.1B | 0.29% | |
| 68 | ORCLOracle Corp | 245,814 | $21.7B | 0.29% | |
| 69 | KOCoca-Cola Co/The | 356,948 | $21.0B | 0.28% | |
| 70 | IXCiShares Global Energy ETF | 764,868 | $21.0B | 0.28% | |
| 71 | CMCSAComcast Corp | 410,557 | $20.8B | 0.28% | |
| 72 | IBMInternational Business Machines Corp | 153,216 | $20.5B | 0.27% | |
| 73 | FFord Motor Co | 981,025 | $20.3B | 0.27% | |
| 74 | ABTAbbott Laboratories | 143,427 | $20.2B | 0.27% | |
| 75 | PLDPrologis Inc | 116,997 | $19.7B | 0.26% | |
| 76 | MRKMerck & Co Inc | 252,365 | $19.5B | 0.26% | |
| 77 | COSTCostco Wholesale Corp | 34,021 | $19.3B | 0.26% | |
| 78 | HDHome Depot Inc/The | 46,693 | $19.2B | 0.25% | |
| 79 | SSNCSS&C Technologies Holdings Inc | 231,395 | $19.0B | 0.25% | |
| 80 | REGNRegeneron Pharmaceuticals Inc | 29,546 | $18.9B | 0.25% | |
| 81 | NEENextEra Energy Inc | 201,933 | $18.8B | 0.25% | |
| 82 | CMGChipotle Mexican Grill Inc | 10,721 | $18.7B | 0.25% | |
| 83 | BMYBristol-Myers Squibb Co | 291,409 | $18.2B | 0.24% | |
| 84 | ADIAnalog Devices Inc | 101,882 | $17.8B | 0.24% | |
| 85 | SPGIS&P Global Inc | 37,482 | $17.6B | 0.23% | |
| 86 | UNHUnitedHealth Group Inc | 34,959 | $17.6B | 0.23% | |
| 87 | JNJJohnson & Johnson | 102,728 | $17.6B | 0.23% | |
| 88 | EWEdwards Lifesciences Corp | 133,283 | $17.4B | 0.23% | |
| 89 | MRNAModerna Inc | 67,367 | $17.1B | 0.23% | |
| 90 | FTNTFortinet Inc | 46,400 | $17.0B | 0.23% | |
| 91 | DYHTarget Corp | 76,373 | $16.9B | 0.23% | |
| 92 | PGProcter & Gamble Co/The | 102,089 | $16.6B | 0.22% | |
| 93 | VRTXVertex Pharmaceuticals Inc | 74,639 | $16.6B | 0.22% | |
| 94 | CVSCVS Health Corp | 159,341 | $16.5B | 0.22% | |
| 95 | IXGiShares Global Financials ETF | 206,683 | $16.5B | 0.22% | |
| 96 | CVXChevron Corp | 139,044 | $16.3B | 0.22% | |
| 97 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 122,092 | $16.2B | 0.21% | |
| 98 | WMTWalmart Inc | 112,608 | $16.1B | 0.21% | |
| 99 | MCDMcDonald's Corp | 60,384 | $16.0B | 0.21% | |
| 100 | LOWLowe's Cos Inc | 61,425 | $15.8B | 0.21% |
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