Banco Bilbao Vizcaya Argentaria, S.a. — Q3 2021 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

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Full holdings list this quarter

Showing top 200 holdings (of 762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.92%	-0.55%	-0.97%
2	MSFT	Microsoft CORP	Stock-Tech	5.40%	-0.37%	+3.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.27%	+0.18%	+61.02%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	+0.13%	-6.78%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-0.33%	-5.97%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	+3.94%	+10.49%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.21%	+0.17%	+27.32%
8	COIN	Coinbase Global INC -class A	Stock-Financials	1.89%	—	+0.72%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	—	-8.80%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.60%	+1.49%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	-0.14%	+40.60%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.39%	—	+84.34%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	—	+13.37%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.29%	—	+43.73%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.29%	—	+46.38%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.29%	—	+86.85%
17	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+11.37%
18	NVDA	Nvidia CORP	Stock-Tech	1.07%	—	+278.36%
19	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+21.78%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.00%	—	+114.26%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	-0.39%	+23.22%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.93%	—	+9.62%
23	ADBE	Adobe INC	Stock-Tech	0.76%	-0.14%	-5.99%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	+0.53%	+78.62%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	+10.59%
26	IXC	Ishares Global Energy ETF	ETF-Other	0.65%	—	+69.28%
27	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.64%	—	+69.55%
28	INTC	Intel CORP	Stock-Tech	0.61%	—	+7.44%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.60%	—	+128.07%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	—	+81.14%
31	GM	General Motors Co	Stock-Consumer Disc	0.56%	—	+183.76%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+10.27%
33	NFLX	Netflix INC	Stock-Comm Services	0.53%	+0.21%	+2.70%
34	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+30.94%
35	MS	Morgan Stanley	Stock-Financials	0.52%	-0.17%	+15.42%
36	MLM	Martin Marietta Materials	Stock-Materials	0.51%	—	+118.48%
37	IGF	Ishares Global Infrastructur	ETF-Other	0.51%	—	+12.18%
38	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+9.28%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-10.47%
40	EA	Electronic Arts INC	Stock-Comm Services	0.42%	—	+93.01%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+36.95%
42	T	At&t INC	Stock-Comm Services	0.39%	—	+13.09%
43	AMD	Advanced Micro Devices	Stock-Tech	0.39%	—	+21.19%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+3.17%
45	CRM	Salesforce INC	Stock-Tech	0.38%	—	-7.11%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+48.73%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	+23.30%
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	+0.13%	+207.57%
49	XYZ	Block INC	Stock-Financials	0.36%	—	+23.60%
50	INTU	Intuit INC	Stock-Tech	0.35%	—	-2.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	+61.02%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+86.85%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.5%	+84.34%	Add
4	GM	General Motors Co	+0.3%	+183.76%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+46.38%	Add
6	LEN	Lennar Corp-a	+0.3%	+1763.68%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.3%	+43.73%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+27.32%	Add
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+78.62%	Add
10	DIS	Walt Disney Co/the	+0.2%	+40.60%	Add
11	ATVIEUR	Activision Blizzard INC	+0.2%	+128.07%	Add
12	MLM	Martin Marietta Materials	+0.2%	+118.48%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.2%	+268.30%	Add
14	IXC	Ishares Global Energy ETF	+0.2%	+69.28%	Add
15	GS	Goldman Sachs Group INC	+0.2%	+81.14%	Add
16	TSLA	Tesla INC	+0.2%	+23.22%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.2%	+114.26%	Add
18	EWZ	Ishares Msci Brazil ETF	+0.2%	+207.57%	Add
19	LUV	Southwest Airlines Co	+0.2%	+172.34%	Add
20	EA	Electronic Arts INC	+0.2%	+93.01%	Add
21	WYNN	Wynn Resorts LTD	+0.2%	+240.34%	Add
22	F	Ford Motor Co	+0.2%	+443.32%	Add
23	URTH	Ishares Msci World ETF	+0.2%	NEW	New buy
24	GLW	Corning INC	+0.1%	+125.93%	Add
25	MRNA	Moderna INC	+0.1%	+96.68%	Add
26	CAT	Caterpillar INC	+0.1%	+119.92%	Add
27	MSFT	Microsoft CORP	+0.1%	+3.49%	Add
28	ZM	Zoom Communications INC	+0.1%	+303.27%	Add
29	IAU	Ishares Gold Trust	+0.1%	+193.86%	Add
30	GE	General Electric	+0.1%	NEW	New buy
31	MCHI	Ishares Msci China ETF	+0.1%	+69.55%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+98.26%	Add
33	BAC	Bank Of America CORP	+0.1%	+30.94%	Add
34	JNJ	Johnson & Johnson	+0.1%	+48.73%	Add
35	MA	Mastercard INC - A	0%	+21.78%	Add
36	QQQ	Invesco Qqq Trust Series 1	0%	+13.37%	Add
37	GOOG	Alphabet Inc-cl C	0%	+1.49%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.49%	Add
39	RSP	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	-0.2%	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	-0.2%	-5.97%	Trim
42	EWG	Ishares Msci Germany ETF	-0.2%	-96.88%	Trim
43	MCD	Mcdonald's CORP	-0.2%	-35.31%	Trim
44	BMRN	Biomarin Pharmaceutical INC	-0.2%	-60.49%	Trim
45	HEZU	Ishares Currency Hedged Msci	-0.2%	-68.23%	Trim
46	IXG	Ishares Global Financials Et	-0.3%	-43.75%	Trim
47	META	Meta Platforms Inc-class A	-0.5%	-8.80%	Trim
48	COIN	Coinbase Global INC -class A	-0.5%	+0.72%	Add
49	AAPL	Apple INC	-0.5%	-0.97%	Trim
50	AMZN	Amazon.com INC	-0.7%	-6.78%	Trim