Banco Bilbao Vizcaya Argentaria, S.a. — Q4 2022 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q4 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 712 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.51%	-0.55%	+9.00%
2	MSFT	Microsoft CORP	Stock-Tech	3.98%	-0.37%	-8.63%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.16%	—	+9.37%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	+0.18%	-1.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	+3.94%	-41.17%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	+0.13%	+33.67%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.33%	+2.26%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.90%	+0.53%	+15.32%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-0.60%	-9.64%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	+40.14%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	+74.60%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.03%	-0.39%	+107.27%
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+8.42%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	-0.73%	+392.36%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+4.72%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+18.37%
17	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-14.78%
18	AVGO	Broadcom INC	Stock-Tech	0.81%	—	+10.05%
19	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-2.30%
20	MA	Mastercard INC - A	Stock-Financials	0.79%	—	-3.26%
21	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-8.11%
22	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	+171.17%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+36.01%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-58.23%
25	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.21%	-11.40%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	+0.18%	+1.22%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-17.96%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	-0.13%	+3.85%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.61%	—	+4.14%
30	AMGN	Amgen INC	Stock-Healthcare	0.61%	-0.14%	+5.87%
31	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-1.52%
32	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-4.99%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	+5.61%
34	BIIB	Biogen INC	Stock-Healthcare	0.56%	-0.13%	+19.54%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+7.74%
36	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.55%	-0.17%	+3.76%
37	AMD	Advanced Micro Devices	Stock-Tech	0.54%	—	+17.08%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-7.71%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-34.44%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.53%	—	-10.14%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	-12.89%
42	T	At&t INC	Stock-Comm Services	0.52%	—	+5.35%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	—	+90.14%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	+0.17%	-0.25%
45	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	-6.11%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	+8.60%
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.48%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+11.54%
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-5.90%
50	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.44%	—	+9.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.7%	+392.36%	Add
2	CAT	Caterpillar INC	+0.6%	+171.17%	Add
3	VALE	Vale Sa-sp Adr	+0.5%	NEW	New buy
4	UNH	Unitedhealth Group INC	+0.4%	+74.60%	Add
5	IXG	Ishares Global Financials Et	+0.3%	NEW	New buy
6	XOM	Exxon Mobil CORP	+0.3%	+36.01%	Add
7	BLKCHF	Blackrock INC	+0.3%	+623.53%	Add
8	MRK	Merck & Co. INC.	+0.2%	+18.37%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+90.14%	Add
10	IXC	Ishares Global Energy ETF	+0.2%	+99.76%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	+242.24%	Add
12	MRNA	Moderna INC	+0.2%	+311.91%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+177.04%	Add
14	AVGO	Broadcom INC	+0.2%	+10.05%	Add
15	HUM	Humana INC	+0.2%	+575.45%	Add
16	GILD	Gilead Sciences INC	+0.2%	+3.85%	Add
17	AZO	Autozone INC	+0.2%	+524.57%	Add
18	EWY	Ishares Msci South Korea ETF	+0.1%	+85.59%	Add
19	BKNG	Booking Holdings INC	+0.1%	+55.45%	Add
20	HON	Honeywell International INC	+0.1%	+258.38%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+40.14%	Add
22	V	Visa Inc-class A Shares	+0.1%	+8.42%	Add
23	COP	Conocophillips	+0.1%	+77.90%	Add
24	EBAY	Ebay INC	+0.1%	+233.20%	Add
25	ECH	Ishares Msci Chile ETF	+0.1%	+740.39%	Add
26	SLB	Slb LTD	+0.1%	+6.59%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+11.54%	Add
28	FXI	Ishares China Large-cap ETF	+0.1%	+76.58%	Add
29	EWT	Ishares Msci Taiwan ETF	+0.1%	+197.86%	Add
30	PBR	Petroleo Brasileiro-spon Adr	+0.1%	+166.28%	Add
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+15.32%	Add
32	GLD	Spdr Gold Shares	+0.1%	+45.66%	Add
33	AMGN	Amgen INC	+0.1%	+5.87%	Add
34	MA	Mastercard INC - A	+0.1%	-3.26%	Trim
35	IBM	Intl Business Machines CORP	+0.1%	+5.61%	Add
36	ABBV	Abbvie INC	+0.1%	-2.30%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	0%	+9.37%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.82%	Trim
39	EWZ	Ishares Msci Brazil ETF	-0.2%	-36.21%	Trim
40	XLE	Ss Energy Select Sector	-0.2%	-36.32%	Trim
41	KO	Coca-cola Co/the	-0.3%	-34.44%	Trim
42	COIN	Coinbase Global INC -class A	-0.3%	+14.95%	Add
43	PYPL	Paypal Holdings INC	-0.3%	-12.89%	Trim
44	QCOM	Qualcomm INC	-0.3%	-44.46%	Trim
45	EEM	Ishares Msci Emerging Market	-0.3%	-69.22%	Trim
46	GOOG	Alphabet Inc-cl C	-0.5%	-9.64%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-61.73%	Trim
48	MSFT	Microsoft CORP	-0.7%	-8.63%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.3%	-58.23%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-41.17%	Trim