Banco Bilbao Vizcaya Argentaria, S.a. — Q3 2022 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q3 2022
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 718 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.87%	-0.55%	+1.31%
2	MSFT	Microsoft CORP	Stock-Tech	4.67%	-0.37%	+0.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.12%	+3.94%	+13.43%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.18%	—	+26.15%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	+0.18%	-33.57%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	+0.13%	+101.68%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.33%	+1479.23%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	—	-47.89%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.92%	-0.60%	+1867.06%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.81%	+0.53%	+110.68%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	-0.39%	+202.92%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	—	+25.82%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	—	+182.93%
14	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+24.51%
15	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	+8.65%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-19.81%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.82%	—	-17.98%
18	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+7.34%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+25.93%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+67.78%
21	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	+5.07%
22	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-2.60%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	+0.18%	+37.35%
24	NFLX	Netflix INC	Stock-Comm Services	0.72%	+0.21%	-0.63%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+37.90%
26	AVGO	Broadcom INC	Stock-Tech	0.65%	—	+0.76%
27	COIN	Coinbase Global INC -class A	Stock-Financials	0.64%	—	+1.43%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+2.68%
29	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+293.37%
30	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+21.80%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.59%	—	+4.34%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-12.77%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.58%	-0.17%	+56.96%
34	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-6.02%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	+0.17%	+560.44%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	-0.14%	-44.31%
37	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+19.79%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	-3.95%
39	AMGN	Amgen INC	Stock-Healthcare	0.54%	-0.14%	+0.12%
40	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+5.78%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.53%	—	-42.85%
42	AMD	Advanced Micro Devices	Stock-Tech	0.50%	—	+34.63%
43	BIIB	Biogen INC	Stock-Healthcare	0.50%	-0.13%	-13.87%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+2.05%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.49%	—	-3.40%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+144.40%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+6.39%
48	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+21.39%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	-0.13%	-4.27%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+33.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+101.68%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+110.68%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.8%	+26.15%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+182.93%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+13.43%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+560.44%	Add
7	XLE	Ss Energy Select Sector	+0.5%	+293.37%	Add
8	ILF	Ishares Latin America 40 ETF	+0.4%	NEW	New buy
9	MCD	Mcdonald's CORP	+0.3%	+67.78%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.3%	NEW	New buy
11	EEM	Ishares Msci Emerging Market	+0.3%	+144.40%	Add
12	TSLA	Tesla INC	+0.3%	+202.92%	Add
13	VRTX	Vertex Pharmaceuticals INC	+0.2%	+56.96%	Add
14	NFLX	Netflix INC	+0.2%	-0.63%	Trim
15	VOO	Vanguard S&p 500 ETF	+0.2%	NEW	New buy
16	COIN	Coinbase Global INC -class A	+0.2%	+1.43%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+37.90%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.2%	+37.35%	Add
19	CL	Colgate-palmolive Co	+0.2%	+647.26%	Add
20	T	At&t INC	-0.1%	+2.44%	Add
21	MSFT	Microsoft CORP	-0.1%	+0.83%	Add
22	CMG	Chipotle Mexican Grill INC	-0.1%	-60.95%	Trim
23	ALL	Allstate CORP	-0.1%	-92.04%	Trim
24	NIO	Nio INC - Adr	-0.1%	-60.81%	Trim
25	SOXX	Ishares Semiconductor ETF	-0.2%	-53.98%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	+1867.06%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-19.81%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.2%	-49.38%	Trim
29	IYR	Ishares US Real Estate ETF	-0.2%	EXIT	Sold out
30	MLM	Martin Marietta Materials	-0.2%	-60.87%	Trim
31	GLW	Corning INC	-0.2%	-55.64%	Trim
32	C	Citigroup INC	-0.2%	-71.81%	Trim
33	LEN	Lennar Corp-a	-0.2%	-47.34%	Trim
34	IXC	Ishares Global Energy ETF	-0.2%	-54.68%	Trim
35	BAC	Bank Of America CORP	-0.2%	-54.40%	Trim
36	WYNN	Wynn Resorts LTD	-0.2%	-88.71%	Trim
37	GS	Goldman Sachs Group INC	-0.3%	-58.67%	Trim
38	LUV	Southwest Airlines Co	-0.3%	-61.85%	Trim
39	CAT	Caterpillar INC	-0.3%	-56.20%	Trim
40	INTC	Intel CORP	-0.3%	-26.88%	Trim
41	ATVIEUR	Activision Blizzard INC	-0.3%	-68.05%	Trim
42	GM	General Motors Co	-0.4%	-60.21%	Trim
43	DIS	Walt Disney Co/the	-0.4%	-44.31%	Trim
44	IAU	Ishares Gold Trust	-0.4%	EXIT	Sold out
45	VGK	Vanguard Ftse Europe ETF	-0.5%	-42.85%	Trim
46	SUSB	Ishares Esg Aware 1-5 Year U	-0.5%	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	-0.6%	-43.92%	Trim
48	GOOGL	Alphabet Inc-cl A	-0.8%	+1479.23%	Add
49	IVV	Ishares Core S&p 500 ETF	-1.5%	-33.57%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-1.7%	-47.89%	Trim