Banco Bilbao Vizcaya Argentaria, S.a. — Q3 2023 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q3 2023
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 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.75%	-0.37%	-2.14%
2	AAPL	Apple INC	Stock-Tech	4.24%	-0.55%	-0.37%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.59%	—	-10.75%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.57%	+0.53%	-2.00%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.39%	-0.33%	-2.09%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	+3.94%	+2358.63%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.07%	-0.60%	-2.64%
8	NVDA	Nvidia CORP	Stock-Tech	1.78%	—	-12.42%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	+0.13%	+5.30%
10	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	-7.83%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	+14.26%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-1.98%
13	AVGO	Broadcom INC	Stock-Tech	1.03%	—	+0.42%
14	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-2.31%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.18%	-48.47%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	+0.17%	+2667.67%
17	ADBE	Adobe INC	Stock-Tech	0.84%	-0.14%	+13.90%
18	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+1.48%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	-0.14%	+8.91%
20	COIN	Coinbase Global INC -class A	Stock-Financials	0.69%	—	-0.59%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+2.29%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+0.06%
23	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-1.32%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	+43.08%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	-17.40%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	-0.73%	+176.13%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.65%	—	+0.37%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	-0.32%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.62%	-0.17%	-1.21%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+31.10%
31	C	Citigroup INC	Stock-Financials	0.60%	+0.16%	-2.66%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+4.23%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-10.70%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	-0.39%	-9.39%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	-0.13%	-0.26%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-0.83%
37	AMGN	Amgen INC	Stock-Healthcare	0.56%	-0.14%	-0.69%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-23.38%
39	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	+565.78%
40	BIIB	Biogen INC	Stock-Healthcare	0.51%	-0.13%	-0.68%
41	GM	General Motors Co	Stock-Consumer Disc	0.50%	—	+20.75%
42	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-0.10%
43	MS	Morgan Stanley	Stock-Financials	0.49%	-0.17%	+11.36%
44	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+40.79%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+0.02%
46	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	+6.14%
47	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+1.99%
48	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	+12.89%
49	INTC	Intel CORP	Stock-Tech	0.46%	—	-14.29%
50	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.45%	—	-1.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+2667.67%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+2358.63%	Add
3	XLE	Ss Energy Select Sector	+0.5%	+565.78%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+176.13%	Add
5	URTH	Ishares Msci World ETF	+0.4%	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	+0.2%	-2.09%	Trim
7	XLK	Ss Technology Select Sector	+0.2%	+219.01%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+1433.82%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	-2.64%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+14.26%	Add
11	EXP	Eagle Materials INC	+0.2%	NEW	New buy
12	JPM	Jpmorgan Chase & Co	+0.2%	+31.10%	Add
13	ADBE	Adobe INC	+0.2%	+13.90%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+43.08%	Add
15	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+65.75%	Add
16	EZA	Ishares Msci South Africa Et	+0.1%	+1093.89%	Add
17	PFE	Pfizer INC	+0.1%	+40.79%	Add
18	AMGN	Amgen INC	+0.1%	-0.69%	Trim
19	ABBV	Abbvie INC	+0.1%	+1.48%	Add
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-2.00%	Trim
21	C	Citigroup INC	-0.1%	-2.66%	Trim
22	BAC	Bank Of America CORP	-0.1%	-10.54%	Trim
23	BMY	Bristol-myers Squibb Co	-0.1%	-12.80%	Trim
24	TSLA	Tesla INC	-0.1%	-9.39%	Trim
25	VZ	Verizon Communications INC	-0.1%	-11.83%	Trim
26	NDAQ	Nasdaq INC	-0.1%	-80.64%	Trim
27	KEYS	Keysight Technologies In	-0.1%	-27.76%	Trim
28	LUV	Southwest Airlines Co	-0.1%	+6.62%	Add
29	TRIP	Tripadvisor INC	-0.1%	EXIT	Sold out
30	MSI	Motorola Solutions INC	-0.1%	-28.90%	Trim
31	PFG	Principal Financial Group	-0.1%	-83.94%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-33.99%	Trim
33	F	Ford Motor Co	-0.1%	-22.98%	Trim
34	CQQQ	Invesco China Technology ETF	-0.1%	-66.26%	Trim
35	FXI	Ishares China Large-cap ETF	-0.1%	-26.06%	Trim
36	NVDA	Nvidia CORP	-0.1%	-12.42%	Trim
37	V	Visa Inc-class A Shares	-0.1%	-7.83%	Trim
38	ACWI	Ishares Msci Acwi ETF	-0.1%	-17.40%	Trim
39	COST	Costco Wholesale CORP	-0.2%	-44.73%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.2%	-23.38%	Trim
41	MLM	Martin Marietta Materials	-0.2%	-94.17%	Trim
42	MCD	Mcdonald's CORP	-0.2%	-39.13%	Trim
43	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-10.75%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-53.87%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-98.26%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	-61.93%	Trim
47	MSFT	Microsoft CORP	-0.3%	-2.14%	Trim
48	AAPL	Apple INC	-0.4%	-0.37%	Trim
49	XLC	Ss Comm Select Sector Spdr	-0.5%	-97.03%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1%	-48.47%	Trim