Banco Bilbao Vizcaya Argentaria, S.a. — Q4 2023 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q4 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 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.60%	-0.37%	-4.87%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.92%	—	-22.17%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.70%	-0.33%	+1.44%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.29%	+0.53%	-14.56%
5	NVDA	Nvidia CORP	Stock-Tech	2.21%	—	+5.04%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	-0.60%	-4.60%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	+3.94%	-95.76%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.71%	-0.39%	+190.15%
9	V	Visa Inc-class A Shares	Stock-Financials	1.71%	—	-5.41%
10	COIN	Coinbase Global INC -class A	Stock-Financials	1.64%	—	-1.72%
11	AVGO	Broadcom INC	Stock-Tech	1.40%	—	-2.88%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	+0.04%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	+1.01%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.28%	+0.18%	+9.64%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.05%	+0.17%	-87.77%
16	MA	Mastercard INC - A	Stock-Financials	1.00%	—	-12.84%
17	ADBE	Adobe INC	Stock-Tech	1.00%	-0.14%	-1.75%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	+25.54%
19	CRM	Salesforce INC	Stock-Tech	0.87%	—	+64.53%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-0.14%	+1.59%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	-0.73%	+6.88%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.82%	—	+8.46%
23	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	-0.22%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	+29.49%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.75%	—	-2.05%
26	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.21%	+53.16%
27	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+6.65%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-6.92%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.67%	-0.17%	-12.47%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-14.13%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+12.74%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-14.23%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	-0.13%	+2.09%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	+64.96%
35	MS	Morgan Stanley	Stock-Financials	0.61%	-0.17%	+4.28%
36	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-1.51%
37	XYZ	Block INC	Stock-Financials	0.58%	—	+259.67%
38	GM	General Motors Co	Stock-Consumer Disc	0.58%	—	+1.66%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-0.79%
40	INTC	Intel CORP	Stock-Tech	0.57%	—	-15.89%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+50.43%
42	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+14.17%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	-30.37%
44	T	At&t INC	Stock-Comm Services	0.50%	—	+18.93%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.49%	—	-1.37%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	+0.27%	+0.21%
47	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.48%	—	+41.33%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+37.25%
49	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-3.32%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.1%	+190.15%	Add
2	COIN	Coinbase Global INC -class A	+1%	-1.72%	Trim
3	MSFT	Microsoft CORP	+0.9%	-4.87%	Trim
4	XYZ	Block INC	+0.5%	+259.67%	Add
5	CRM	Salesforce INC	+0.5%	+64.53%	Add
6	NVDA	Nvidia CORP	+0.4%	+5.04%	Add
7	AVGO	Broadcom INC	+0.4%	-2.88%	Trim
8	NFLX	Netflix INC	+0.4%	+53.16%	Add
9	XLRE	Ss Real Estate Select Sector	+0.3%	NEW	New buy
10	ZM	Zoom Communications INC	+0.3%	+465.29%	Add
11	ROKU	Roku INC	+0.3%	+483.21%	Add
12	GOOGL	Alphabet Inc-cl A	+0.3%	+1.44%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+236.82%	Add
14	PYPL	Paypal Holdings INC	+0.3%	+64.96%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.3%	+9.64%	Add
16	MRK	Merck & Co. INC.	+0.3%	+25.54%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	NEW	New buy
18	VZ	Verizon Communications INC	+0.2%	+50.43%	Add
19	META	Meta Platforms Inc-class A	+0.2%	+1.01%	Add
20	MCD	Mcdonald's CORP	+0.2%	+49.07%	Add
21	VCEB	Vanguard Esg US CORP Bond	+0.2%	NEW	New buy
22	C	Citigroup INC	-0.2%	-42.76%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.2%	-93.48%	Trim
24	LEMB	Ishares Jp Morgan Em Local C	-0.2%	-56.46%	Trim
25	BLKCHF	Blackrock INC	-0.2%	-78.90%	Trim
26	AZO	Autozone INC	-0.2%	EXIT	Sold out
27	AIG	American International Group	-0.2%	EXIT	Sold out
28	AFL	Aflac INC	-0.2%	EXIT	Sold out
29	BA	Boeing Co/the	-0.2%	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-95.76%	Trim
31	FTNT	Fortinet INC	-0.2%	EXIT	Sold out
32	ABT	Abbott Laboratories	-0.2%	EXIT	Sold out
33	ADI	Analog Devices INC	-0.2%	EXIT	Sold out
34	ADSK	Autodesk INC	-0.2%	EXIT	Sold out
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-14.56%	Trim
36	TGT	Target CORP	-0.3%	EXIT	Sold out
37	ATVIEUR	Activision Blizzard INC	-0.3%	EXIT	Sold out
38	AMAT	Applied Materials INC	-0.4%	EXIT	Sold out
39	ELV	Elevance Health INC	-0.4%	EXIT	Sold out
40	URTH	Ishares Msci World ETF	-0.4%	EXIT	Sold out
41	AXP	American Express Co	-0.4%	EXIT	Sold out
42	BAC	Bank Of America CORP	-0.4%	EXIT	Sold out
43	XLE	Ss Energy Select Sector	-0.4%	-82.82%	Trim
44	AMD	Advanced Micro Devices	-0.5%	EXIT	Sold out
45	AMGN	Amgen INC	-0.6%	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	-0.6%	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	EXIT	Sold out
48	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-22.17%	Trim
49	AMZN	Amazon.com INC	-1.6%	EXIT	Sold out
50	AAPL	Apple INC	-4.2%	EXIT	Sold out