BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.5T
Holdings
690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 4,139,994 | $558.1B | 5.86% | |
| 2 | MSFTMicrosoft Corp | 1,101,498 | $465.8B | 4.89% | |
| 3 | AAPLApple Inc | 1,820,292 | $457.2B | 4.80% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 741,052 | $435.5B | 4.58% | |
| 5 | AMZNAmazon.com Inc | 1,552,295 | $342.1B | 3.60% | |
| 6 | GOOGLAlphabet Inc | 1,695,835 | $322.7B | 3.39% | |
| 7 | METAFacebook Inc | 496,909 | $291.8B | 3.07% | |
| 8 | XLFFinancial Select Sector SPDR Fund | 4,675,515 | $225.9B | 2.37% | |
| 9 | GOOGAlphabet Inc | 1,096,152 | $209.0B | 2.20% | |
| 10 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,728,657 | $159.4B | 1.68% | |
| 11 | SHViShares Short Treasury Bond ETF | 1,275,550 | $141.7B | 1.49% | |
| 12 | COINCoinbase Global Inc | 515,437 | $128.9B | 1.35% | |
| 13 | AVGOBroadcom Inc | 515,388 | $120.1B | 1.26% | |
| 14 | IVViShares Core S&P 500 ETF | 177,597 | $105.5B | 1.11% | |
| 15 | VVisa Inc | 332,364 | $105.5B | 1.11% | |
| 16 | MAMastercard Inc | 176,589 | $93.3B | 0.98% | |
| 17 | VCSHVanguard Short-Term Corporate Bond ETF | 1,175,897 | $92.3B | 0.97% | |
| 18 | CRMsalesforce.com Inc | 222,306 | $74.4B | 0.78% | |
| 19 | TSLATesla Inc | 163,119 | $66.8B | 0.70% | |
| 20 | ABBVAbbVie Inc | 358,933 | $64.0B | 0.67% | |
| 21 | JPMJPMorgan Chase & Co | 260,662 | $62.6B | 0.66% | |
| 22 | DISWalt Disney Co/The | 523,270 | $58.6B | 0.62% | |
| 23 | QCOMQUALCOMM Inc | 378,838 | $58.3B | 0.61% | |
| 24 | PYPLPayPal Holdings Inc | 679,718 | $58.1B | 0.61% | |
| 25 | ADBEAdobe Inc | 127,744 | $56.9B | 0.60% | |
| 26 | ACWIiShares MSCI ACWI ETF | 466,933 | $55.5B | 0.58% | |
| 27 | NDQInvesco QQQ Trust Series 1 | 104,375 | $53.6B | 0.56% | |
| 28 | XLKTechnology Select Sector SPDR Fund | 228,632 | $53.6B | 0.56% | |
| 29 | WMTWalmart Inc | 578,446 | $52.3B | 0.55% | |
| 30 | AXPAmerican Express Co | 174,093 | $51.8B | 0.54% | |
| 31 | GILDGilead Sciences Inc | 559,884 | $51.8B | 0.54% | |
| 32 | BACBank of America Corp | 1,123,949 | $49.8B | 0.52% | |
| 33 | AMDAdvanced Micro Devices Inc | 403,727 | $49.0B | 0.51% | |
| 34 | MRKMerck & Co Inc | 490,373 | $48.9B | 0.51% | |
| 35 | WFCWells Fargo & Co | 686,636 | $48.4B | 0.51% | |
| 36 | IBMInternational Business Machines Corp | 219,622 | $48.3B | 0.51% | |
| 37 | ORCLOracle Corp | 261,890 | $43.8B | 0.46% | |
| 38 | BKNGBooking Holdings Inc | 8,547 | $42.5B | 0.45% | |
| 39 | GSGoldman Sachs Group Inc/The | 71,790 | $41.6B | 0.44% | |
| 40 | GMGeneral Motors Co | 766,037 | $41.1B | 0.43% | |
| 41 | GQ9SPDR Gold Shares | 170,019 | $41.1B | 0.43% | |
| 42 | LOWLowe's Cos Inc | 156,213 | $38.7B | 0.41% | |
| 43 | COSTCostco Wholesale Corp | 41,071 | $37.7B | 0.40% | |
| 44 | NEENextEra Energy Inc | 515,671 | $37.3B | 0.39% | |
| 45 | VTIPVANGUARD MALVERN FDS | 762,954 | $37.2B | 0.39% | |
| 46 | EWZiShares MSCI Brazil ETF | 1,616,714 | $36.4B | 0.38% | |
| 47 | FISVFiserv Inc | 176,112 | $36.2B | 0.38% | |
| 48 | BRK/BBerkshire Hathaway Inc | 78,559 | $35.8B | 0.38% | |
| 49 | VRTXVertex Pharmaceuticals Inc | 87,796 | $35.4B | 0.37% | |
| 50 | BMYBristol-Myers Squibb Co | 621,684 | $35.2B | 0.37% | |
| 51 | BABAAlibaba Group Holding Ltd | 493,227 | $34.8B | 0.37% | |
| 52 | DYHTarget Corp | 254,898 | $34.6B | 0.36% | |
| 53 | INTCIntel Corp | 1,729,698 | $34.6B | 0.36% | |
| 54 | SLBSchlumberger NV | 857,155 | $34.6B | 0.36% | |
| 55 | INTUIntuit Inc | 53,604 | $33.8B | 0.36% | |
| 56 | PFEPfizer Inc | 1,253,756 | $33.4B | 0.35% | |
| 57 | PLTRPalantir Technologies Inc | 400,262 | $30.4B | 0.32% | |
| 58 | LENLennar Corp | 220,619 | $30.3B | 0.32% | |
| 59 | KLACKLA Corp | 47,565 | $30.0B | 0.32% | |
| 60 | NFLXNetflix Inc | 32,376 | $29.0B | 0.31% | |
| 61 | TJXTJX Cos Inc/The | 238,377 | $28.8B | 0.30% | |
| 62 | JNJJohnson & Johnson | 198,218 | $28.8B | 0.30% | |
| 63 | TAT&T Inc | 1,244,866 | $28.3B | 0.30% | |
| 64 | TLTiShares 20 Year Treasury Bond ETF | 317,723 | $28.1B | 0.30% | |
| 65 | IVEiShares S&P 500 Value ETF | 145,459 | $28.0B | 0.29% | |
| 66 | UNHUnitedHealth Group Inc | 53,832 | $27.4B | 0.29% | |
| 67 | LLYEli Lilly & Co | 35,229 | $27.2B | 0.29% | |
| 68 | MSIMotorola Solutions Inc | 58,684 | $27.1B | 0.28% | |
| 69 | BACVerizon Communications Inc | 673,789 | $26.9B | 0.28% | |
| 70 | REGNRegeneron Pharmaceuticals Inc | 37,519 | $26.8B | 0.28% | |
| 71 | CSCOCisco Systems Inc/Delaware | 442,341 | $26.1B | 0.27% | |
| 72 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 236,507 | $25.5B | 0.27% | |
| 73 | FTNTFortinet Inc | 266,057 | $25.2B | 0.26% | |
| 74 | EAElectronic Arts Inc | 171,136 | $25.1B | 0.26% | |
| 75 | NKENIKE Inc | 329,470 | $24.9B | 0.26% | |
| 76 | AMATApplied Materials Inc | 150,438 | $24.5B | 0.26% | |
| 77 | FXIiShares China Large-Cap ETF | 803,853 | $24.5B | 0.26% | |
| 78 | XLUUtilities Select Sector SPDR Fund | 320,247 | $24.4B | 0.26% | |
| 79 | CRWDCrowdstrike Holdings Inc | 70,715 | $24.3B | 0.26% | |
| 80 | MLB1MercadoLibre Inc | 14,110 | $24.2B | 0.25% | |
| 81 | NOWServiceNow Inc | 22,810 | $24.2B | 0.25% | |
| 82 | MCDMcDonald's Corp | 82,691 | $24.1B | 0.25% | |
| 83 | CMCSAComcast Corp | 640,278 | $24.0B | 0.25% | |
| 84 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $24.0B | 0.25% | |
| 85 | PGProcter & Gamble Co/The | 138,445 | $23.4B | 0.25% | |
| 86 | TMUST-Mobile US Inc | 104,521 | $23.1B | 0.24% | |
| 87 | UBERUber Technologies Inc | 381,219 | $23.1B | 0.24% | |
| 88 | XYZSquare Inc | 257,994 | $22.2B | 0.23% | |
| 89 | MRVLMarvell Technology Inc | 199,540 | $22.1B | 0.23% | |
| 90 | LRCXLAM RESEARCH CORP | 304,477 | $22.0B | 0.23% | |
| 91 | MUMicron Technology Inc | 255,983 | $21.6B | 0.23% | |
| 92 | TTWOTake-Two Interactive Software Inc | 113,973 | $21.2B | 0.22% | |
| 93 | IEIiShares 3-7 Year Treasury Bond ETF | 179,297 | $21.0B | 0.22% | |
| 94 | XOMExxon Mobil Corp | 189,484 | $20.4B | 0.21% | |
| 95 | FISFidelity National Information Services Inc | 250,049 | $20.2B | 0.21% | |
| 96 | SYKStryker Corp | 55,035 | $19.9B | 0.21% | |
| 97 | VCEBVANGUARD WORLD FD | 315,502 | $19.7B | 0.21% | |
| 98 | GLWCorning Inc | 407,096 | $19.5B | 0.21% | |
| 99 | BIIBBiogen Inc | 127,282 | $19.4B | 0.20% | |
| 100 | AMGNAmgen Inc | 74,693 | $19.4B | 0.20% |
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