Banco Bilbao Vizcaya Argentaria, S.a. — Q2 2024 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	35.52%	-0.55%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	22.23%	+0.13%	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.88%	—	—
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.04%	—	—
5	AMD	Advanced Micro Devices	Stock-Tech	2.94%	—	—
6	BAC	Bank Of America CORP	Stock-Financials	2.74%	—	—
7	AXP	American Express Co	Stock-Financials	2.35%	—	—
8	ELV	Elevance Health INC	Stock-Healthcare	2.07%	—	—
9	AMAT	Applied Materials INC	Stock-Tech	1.99%	+0.28%	—
10	TGT	Target CORP	Stock-Consumer Disc	1.88%	—	—
11	AMGN	Amgen INC	Stock-Healthcare	1.50%	-0.14%	—
12	ADI	Analog Devices INC	Stock-Tech	1.34%	+0.20%	—
13	AZO	Autozone INC	Stock-Consumer Disc	1.25%	—	—
14	ANETEUR	Arista Networks INC	Stock-Other	1.04%	—	—
15	FTNT	Fortinet INC	Stock-Tech	1.03%	—	—
16	ADSK	Autodesk INC	Stock-Tech	1.02%	—	—
17	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	—
18	AFL	Aflac INC	Stock-Financials	0.95%	—	—
19	AIG	American International Group	Stock-Financials	0.90%	—	—
20	ADP	Automatic Data Processing	Stock-Tech	0.83%	—	—
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	—
22	BBY	Best Buy Co INC	Stock-Consumer Disc	0.59%	—	—
23	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.53%	+0.14%	—
24	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	—	—
25	ABX	Barrick Gold CORP	Stock-Financials	0.51%	—	—
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	—
27	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.39%	—	—
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.37%	—	—
29	APD	Air Products & Chemicals INC	Stock-Materials	0.36%	—	—
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.31%	—	—
31	BA	Boeing Co/the	Stock-Industrials	0.30%	—	—
32	BFH	Bread Financial Holdings INC	Stock-Financials	0.29%	—	—
33	VRSN	Verisign INC	Stock-Tech	0.29%	—	—
34	BALL	Ball CORP	Stock-Consumer Disc	0.28%	—	—
35	RTX	Rtx CORP	Stock-Industrials	0.24%	—	—
36	AVB	Avalonbay Communities INC	Stock-Real Estate	0.24%	—	—
37	VALE	Vale Sa-sp Adr	Stock-Materials	0.19%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.15%	—	—
39	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.13%	—	—
40	ALB	Albemarle CORP	Stock-Materials	0.13%	—	—
41	BWA	Borgwarner INC	Stock-Consumer Disc	0.12%	—	—
42	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.12%	—	—
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.10%	—	—
44	GL	Globe Life INC	Stock-Financials	0.10%	—	—
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.09%	—	—
46	ALGN	Align Technology INC	Stock-Healthcare	0.09%	—	—
47	AEP	American Electric Power	Stock-Utilities	0.08%	—	—
48	ALL	Allstate CORP	Stock-Financials	0.08%	—	—
49	AME	Ametek INC	Stock-Industrials	0.08%	—	—
50	COR	Cencora INC	Stock-Healthcare	0.08%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+35.5%	NEW	New buy
2	AMZN	Amazon.com INC	+22.2%	NEW	New buy
3	QQQ	Invesco Qqq Trust Series 1	+5.9%	NEW	New buy
4	BRK-B	Berkshire Hathaway Inc-cl B	+3%	NEW	New buy
5	AMD	Advanced Micro Devices	+2.9%	NEW	New buy
6	BAC	Bank Of America CORP	+2.7%	NEW	New buy
7	AXP	American Express Co	+2.4%	NEW	New buy
8	ELV	Elevance Health INC	+2.1%	NEW	New buy
9	NEE	Nextera Energy INC	-0.5%	EXIT	Sold out
10	GLD	Spdr Gold Shares	-0.5%	EXIT	Sold out
11	PFE	Pfizer INC	-0.5%	EXIT	Sold out
12	LOW	Lowe's Cos INC	-0.5%	EXIT	Sold out
13	GS	Goldman Sachs Group INC	-0.5%	EXIT	Sold out
14	WMT	Walmart INC	-0.5%	EXIT	Sold out
15	XLK	Ss Technology Select Sector	-0.5%	EXIT	Sold out
16	QCOM	Qualcomm INC	-0.5%	EXIT	Sold out
17	REGN	Regeneron Pharmaceuticals	-0.5%	EXIT	Sold out
18	GILD	Gilead Sciences INC	-0.6%	EXIT	Sold out
19	IBM	Intl Business Machines CORP	-0.6%	EXIT	Sold out
20	INTC	Intel CORP	-0.6%	EXIT	Sold out
21	CSCO	Cisco Systems INC	-0.6%	EXIT	Sold out
22	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	-0.6%	EXIT	Sold out
24	PYPL	Paypal Holdings INC	-0.7%	EXIT	Sold out
25	HD	Home Depot INC	-0.7%	EXIT	Sold out
26	VRTX	Vertex Pharmaceuticals INC	-0.7%	EXIT	Sold out
27	DIS	Walt Disney Co/the	-0.7%	EXIT	Sold out
28	VGK	Vanguard Ftse Europe ETF	-0.8%	EXIT	Sold out
29	CRM	Salesforce INC	-0.8%	EXIT	Sold out
30	ABBV	Abbvie INC	-0.9%	EXIT	Sold out
31	ACWI	Ishares Msci Acwi ETF	-0.9%	EXIT	Sold out
32	ADBE	Adobe INC	-0.9%	EXIT	Sold out
33	TSLA	Tesla INC	-0.9%	EXIT	Sold out
34	MRK	Merck & Co. INC.	-0.9%	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	-1%	EXIT	Sold out
36	SHY	Ishares 1-3 Year Treasury Bo	-1%	EXIT	Sold out
37	MA	Mastercard INC - A	-1.1%	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	-1.2%	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	EXIT	Sold out
40	AVGO	Broadcom INC	-1.6%	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	EXIT	Sold out
42	V	Visa Inc-class A Shares	-1.8%	EXIT	Sold out
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2%	EXIT	Sold out
44	COIN	Coinbase Global INC -class A	-2.4%	EXIT	Sold out
45	META	Meta Platforms Inc-class A	-2.4%	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	-2.5%	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	-2.8%	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	-3.4%	EXIT	Sold out
49	NVDA	Nvidia CORP	-4.4%	EXIT	Sold out
50	MSFT	Microsoft CORP	-6%	EXIT	Sold out