BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$7.5B

Holdings

775

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
AAPLApple Inc
$461.2M
MSFTMicrosoft Corp
$378.6M
IVViShares Core S&P 500 ETF
$350.5M
SPYSPDR S&P 500 ETF Trust
$187.6M
XLRESPDR REAL ESTATE SELECT SECTOR ETF
$178.5M
COINCoinbase Global Inc
$133.6M
METAFacebook Inc
$115.3M
SHYiShares 1-3 Year Treasury Bond ETF
$108.1M
NVDANVIDIA Corp
$106.3M
SHViShares Short Treasury Bond ETF
$99.3M
NDQInvesco QQQ Trust Series 1
$90.4M
VGKVanguard FTSE Europe ETF
$88.0M
DISWalt Disney Co/The
$79.8M
FLOTiShares Floating Rate Bond ETF
$79.5M
VCSHVanguard Short-Term Corporate Bond ETF
$78.3M
BABAAlibaba Group Holding Ltd
$68.3M
MAMastercard Inc
$65.2M
VVisa Inc
$62.2M
BRK/BBerkshire Hathaway Inc
$54.8M
GSGoldman Sachs Group Inc/The
$52.2M
AMDAdvanced Micro Devices Inc
$51.3M
XLEEnergy Select Sector SPDR Fund
$46.7M
GMGeneral Motors Co
$42.9M
MLMMartin Marietta Materials Inc
$42.0M
CSCOCisco Systems Inc/Delaware
$40.1M
ATVIEURActivision Blizzard Inc
$39.9M
ACWIiShares MSCI ACWI ETF
$39.4M
PFEPfizer Inc
$38.3M
PYPLPayPal Holdings Inc
$37.4M
DWDMorgan Stanley
$37.3M
QCOMQUALCOMM Inc
$36.8M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$36.5M
INTCIntel Corp
$34.1M
SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF
$33.4M
XOMExxon Mobil Corp
$33.3M
AMATApplied Materials Inc
$32.9M
CRMsalesforce.com Inc
$31.5M
EAElectronic Arts Inc
$30.4M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$30.2M
JPMJPMorgan Chase & Co
$30.1M
LENLennar Corp
$29.1M
BACBank of America Corp
$29.0M
GLWCorning Inc
$28.7M
BIIBBiogen Inc
$28.7M
MCHIiShares MSCI China ETF
$26.8M
CATCaterpillar Inc
$26.4M
WYNNWynn Resorts Ltd
$26.3M
ABBVAbbVie Inc
$26.2M
ISRGIntuitive Surgical Inc
$25.7M
TAT&T Inc
$25.5M
AGGiShares Core U.S. Aggregate Bond ETF
$25.4M
GILDGilead Sciences Inc
$25.3M
EEMiShares MSCI Emerging Markets ETF
$25.2M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$23.7M
AMGNAmgen Inc
$23.7M
TXNTexas Instruments Inc
$23.5M
LUVSouthwest Airlines Co
$22.8M
BACVerizon Communications Inc
$22.1M
XYZSquare Inc
$22.1M
ORCLOracle Corp
$21.7M
KOCoca-Cola Co/The
$21.0M
IXCiShares Global Energy ETF
$21.0M
CMCSAComcast Corp
$20.8M
IBMInternational Business Machines Corp
$20.5M
FFord Motor Co
$20.3M
ABTAbbott Laboratories
$20.2M
PLDPrologis Inc
$19.7M
MRKMerck & Co Inc
$19.5M
HDHome Depot Inc/The
$19.2M
SSNCSS&C Technologies Holdings Inc
$19.0M
NEENextEra Energy Inc
$18.8M
BMYBristol-Myers Squibb Co
$18.2M
ADIAnalog Devices Inc
$17.8M
SPGIS&P Global Inc
$17.6M
JNJJohnson & Johnson
$17.6M
EWEdwards Lifesciences Corp
$17.4M
MRNAModerna Inc
$17.1M
FTNTFortinet Inc
$17.0M
DYHTarget Corp
$16.9M
PGProcter & Gamble Co/The
$16.6M
VRTXVertex Pharmaceuticals Inc
$16.6M
CVSCVS Health Corp
$16.5M
IXGiShares Global Financials ETF
$16.5M
CVXChevron Corp
$16.3M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$16.2M
WMTWalmart Inc
$16.1M
MCDMcDonald's Corp
$16.0M
LOWLowe's Cos Inc
$15.8M
TRVCCitigroup Inc
$15.7M
CDWCDW Corp/DE
$15.6M
USBUS Bancorp
$15.5M
SBUXStarbucks Corp
$15.5M
DHRDanaher Corp
$15.4M
NKENIKE Inc
$15.2M
LLYEli Lilly & Co
$14.7M
ROSTRoss Stores Inc
$14.6M
XLFFinancial Select Sector SPDR Fund
$14.2M
ADPAutomatic Data Processing Inc
$14.2M
PEPPepsiCo Inc
$14.1M
KLACKLA Corp
$14.0M
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