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BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
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Madrid |
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U3 |
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28050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$687.85 |
$1,923,730,000 |
2,900,388 |
14.72% |
842,435,000 |
1,146,557 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$273.76 |
$631,299,000 |
2,479,363 |
4.83% |
194,140,000 |
341,580 |
0.014 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$610,348,000 |
3,273,384 |
4.67% |
101,495,000 |
51,591 |
0.013 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$603,754,000 |
1,166,303 |
4.62% |
54,398,000 |
61,568 |
0.015 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$313.56 |
$342,791,000 |
1,411,264 |
2.62% |
76,922,000 |
-96,970 |
0.024 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$658.69 |
$340,268,000 |
463,410 |
2.6% |
24,673,000 |
35,882 |
0.019 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$232.07 |
$291,074,000 |
1,326,563 |
2.23% |
32,909,000 |
150,239 |
0.013 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$690.91 |
$230,693,000 |
345,688 |
1.76% |
155,556,000 |
224,494 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$314.39 |
$230,689,000 |
947,319 |
1.76% |
64,834,000 |
12,276 |
0.016 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$349.39 |
$217,164,000 |
658,889 |
1.66% |
38,987,000 |
12,374 |
0.014 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$214,874,000 |
2,344,759 |
1.64% |
25,737,000 |
276,260 |
0.261 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$398.60 |
$140,410,000 |
397,919 |
1.07% |
25,775,000 |
18,946 |
0.094 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.11 |
$137,408,000 |
1,245,071 |
1.05% |
-32,592,000 |
-299,623 |
0.702 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$79.79 |
$127,559,000 |
1,597,968 |
0.98% |
18,572,000 |
221,024 |
0.383 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$354.61 |
$118,112,000 |
346,092 |
0.9% |
-754,000 |
11,171 |
0.02 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$145.87 |
$107,225,000 |
380,869 |
0.82% |
-43,429,000 |
-215,357 |
0.126 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$577.90 |
$99,788,000 |
175,485 |
0.76% |
1,037,000 |
-339 |
0.018 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$249.88 |
$96,444,000 |
401,280 |
0.74% |
90,023,000 |
371,517 |
0.014 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$114.19 |
$92,918,000 |
811,844 |
0.71% |
32,194,000 |
321,889 |
0.046 |
Entertainment - Diver... |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$233.77 |
$92,723,000 |
276,747 |
0.71% |
-56,686,000 |
-148,292 |
0.195 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$92,156,000 |
209,199 |
0.7% |
-5,440,000 |
-95,928 |
0.007 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$184.18 |
$88,413,000 |
485,004 |
0.68% |
26,774,000 |
32,938 |
0.033 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$54.66 |
$84,567,000 |
1,588,068 |
0.65% |
-138,495,000 |
-3,046,753 |
0.029 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$323.75 |
$83,771,000 |
265,602 |
0.64% |
11,594,000 |
16,655 |
0.009 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$82,856,000 |
804,144 |
0.63% |
10,010,000 |
58,743 |
0.01 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$230.84 |
$82,541,000 |
356,703 |
0.63% |
12,232,000 |
-22,214 |
0.02 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$195.38 |
$82,158,000 |
292,386 |
0.63% |
19,244,000 |
4,780 |
0.01 |
Application Software |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$117.89 |
$79,190,000 |
669,712 |
0.61% |
-14,243,000 |
-193,198 |
0.037 |
N/A |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$55.32 |
$69,827,000 |
1,297,712 |
0.53% |
-134,982,000 |
-2,618,292 |
0.017 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$142.41 |
$69,655,000 |
504,245 |
0.53% |
15,377,000 |
81,783 |
0.307 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
31 |
- |
$98.72 |
$65,848,000 |
823,077 |
0.5% |
33,041,000 |
365,091 |
0.108 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
32 |
- |
$305.74 |
$64,944,000 |
230,090 |
0.5% |
488,000 |
11,350 |
0.026 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$94.52 |
$64,109,000 |
765,127 |
0.49% |
1,573,000 |
-15,630 |
0.019 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$124.91 |
$63,820,000 |
574,798 |
0.49% |
1,049,000 |
8,536 |
0.046 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$77.79 |
$63,543,000 |
928,832 |
0.49% |
3,135,000 |
57,925 |
0.022 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$501.05 |
$60,664,000 |
120,733 |
0.46% |
20,694,000 |
38,422 |
0.009 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$266.23 |
$59,317,000 |
250,084 |
0.45% |
-54,715,000 |
-168,252 |
0.027 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$154.58 |
$58,853,000 |
63,951 |
0.45% |
6,448,000 |
12,961 |
0.033 |
Information Technolog... |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$31.42 |
$57,333,000 |
1,860,351 |
0.44% |
13,122,000 |
319,444 |
0.108 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$55.35 |
$56,763,000 |
1,100,922 |
0.43% |
15,759,000 |
233,876 |
0.013 |
Domestic Money Center... |
|
|
APP |
Applovin Corp |
41 |
- |
$698.82 |
$56,214,000 |
78,376 |
0.43% |
38,642,000 |
28,173 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$215.61 |
$55,012,000 |
340,418 |
0.42% |
22,811,000 |
113,768 |
0.028 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$1,078.73 |
$54,656,000 |
72,043 |
0.42% |
22,470,000 |
30,730 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$353.16 |
$53,168,000 |
150,450 |
0.41% |
-386,000 |
12,020 |
0.031 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$148.49 |
$52,865,000 |
294,446 |
0.4% |
3,564,000 |
-141,651 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$173.43 |
$50,178,000 |
301,731 |
0.38% |
5,893,000 |
23,571 |
0.027 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
47 |
- |
$94.15 |
$49,452,000 |
41,385 |
0.38% |
15,322,000 |
15,825 |
0.009 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
48 |
- |
$80.27 |
$49,398,000 |
654,823 |
0.38% |
9,632,000 |
81,451 |
0.033 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,441.33 |
$49,345,000 |
9,140 |
0.38% |
-2,629,000 |
157 |
0.019 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
50 |
- |
$674.15 |
$47,642,000 |
69,667 |
0.36% |
-2,197,000 |
6,356 |
0.027 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$243.83 |
$47,284,000 |
188,229 |
0.36% |
9,106,000 |
16,084 |
0.025 |
Home Improvement Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
52 |
- |
$60.37 |
$46,850,000 |
712,244 |
0.36% |
9,174,000 |
27,070 |
0.888 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.00 |
$44,895,000 |
1,767,812 |
0.34% |
2,784,000 |
30,478 |
0.032 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$892.18 |
$44,217,000 |
55,572 |
0.34% |
-2,228,000 |
-10,097 |
0.016 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$106.62 |
$43,527,000 |
519,889 |
0.33% |
5,869,000 |
44,028 |
0.021 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$175.87 |
$42,616,000 |
318,464 |
0.33% |
25,824,000 |
145,939 |
0.025 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$620.87 |
$42,553,000 |
71,090 |
0.33% |
28,626,000 |
45,792 |
0.015 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
58 |
- |
$89.00 |
$41,238,000 |
502,965 |
0.32% |
14,646,000 |
-2,888 |
0.066 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$245.75 |
$40,955,000 |
192,653 |
0.31% |
1,019,000 |
4,949 |
0.03 |
Credit Services |
|
|
INTC |
Intel Corp |
60 |
- |
$36.68 |
$40,923,000 |
1,220,674 |
0.31% |
11,920,000 |
-68,349 |
0.03 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$1,260.39 |
$39,572,000 |
36,728 |
0.3% |
8,133,000 |
1,622 |
0.024 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$59.49 |
$39,565,000 |
586,588 |
0.3% |
-2,311,000 |
23,084 |
0.05 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$867.84 |
$39,499,000 |
42,697 |
0.3% |
2,958,000 |
5,772 |
0.01 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$459.78 |
$38,427,000 |
98,153 |
0.29% |
-3,267,000 |
4,464 |
0.038 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$134.15 |
$37,477,000 |
257,476 |
0.29% |
12,604,000 |
14,466 |
0.02 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
66 |
- |
$24.77 |
$36,552,000 |
1,294,332 |
0.28% |
127,000 |
35,058 |
0.018 |
Long Distance Carriers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
67 |
- |
$119.59 |
$36,436,000 |
305,198 |
0.28% |
5,834,000 |
47,680 |
0.122 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$101.31 |
$35,067,000 |
367,281 |
0.27% |
24,403,000 |
250,368 |
0.02 |
Investment Brokerage ... |
|
|
VT |
Vanguard Total World Stock ... |
69 |
- |
$142.01 |
$34,615,000 |
251,200 |
0.26% |
5,981,000 |
28,400 |
0.141 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
70 |
- |
$54.33 |
$33,482,000 |
663,041 |
0.26% |
30,331,000 |
594,755 |
0.083 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$156.47 |
$33,443,000 |
231,393 |
0.26% |
5,529,000 |
5,327 |
0.019 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$37.90 |
$33,208,000 |
967,508 |
0.25% |
-2,311,000 |
-82,485 |
0.07 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$207.56 |
$33,207,000 |
179,150 |
0.25% |
2,385,000 |
-22,698 |
0.007 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
74 |
- |
$63.33 |
$32,572,000 |
512,501 |
0.25% |
2,655,000 |
-9,726 |
0.512 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.48 |
$30,966,000 |
704,613 |
0.24% |
2,929,000 |
56,463 |
0.017 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$54.11 |
$29,595,000 |
656,339 |
0.23% |
55,000 |
18,244 |
0.029 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$45.38 |
$29,373,000 |
603,192 |
0.22% |
4,700,000 |
-40,645 |
0.059 |
N/A |
|
|
MU |
Micron Technology Inc |
78 |
- |
$294.37 |
$29,368,000 |
175,899 |
0.22% |
9,695,000 |
16,278 |
0.016 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
79 |
- |
$375.32 |
$28,415,000 |
85,574 |
0.22% |
3,812,000 |
8,393 |
0.011 |
Credit Services |
|
|
VGK |
Vanguard European Stock VIPERS |
80 |
- |
$83.67 |
$28,379,000 |
355,796 |
0.22% |
6,571,000 |
73,931 |
0.153 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$308.53 |
$28,044,000 |
92,342 |
0.21% |
5,130,000 |
13,875 |
0.012 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$475.91 |
$27,619,000 |
56,466 |
0.21% |
2,805,000 |
7,705 |
0.031 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
83 |
- |
$117.43 |
$27,022,000 |
188,832 |
0.21% |
25,189,000 |
169,218 |
0.023 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$203.15 |
$26,751,000 |
111,758 |
0.2% |
1,264,000 |
4,745 |
0.009 |
Wireless Communications |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$204.27 |
$26,533,000 |
131,587 |
0.2% |
2,075,000 |
-21,697 |
0.045 |
Multimedia & Graphics... |
|
|
SIVR |
Aberdeen Standard Physical ... |
86 |
- |
$69.33 |
$26,469,000 |
600,000 |
0.2% |
11,022,000 |
150,000 |
1.778 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$301.23 |
$26,408,000 |
83,121 |
0.2% |
1,024,000 |
1,055 |
0.038 |
Technical & System So... |
|
|
TTWO |
Take-Two Interactive |
88 |
- |
$255.70 |
$26,366,000 |
102,085 |
0.2% |
8,004,000 |
26,435 |
0.055 |
Technical & System So... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
89 |
- |
$96.59 |
$26,222,000 |
275,479 |
0.2% |
25,595,000 |
268,700 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$88.07 |
$25,828,000 |
289,276 |
0.2% |
-9,922,000 |
-116,284 |
0.025 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
91 |
- |
$0.00 |
$25,802,000 |
402,429 |
0.2% |
7,563,000 |
113,489 |
4.471 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$179.94 |
$25,630,000 |
161,430 |
0.2% |
1,521,000 |
-9,914 |
0.009 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
93 |
- |
$42.66 |
$25,600,000 |
420,203 |
0.2% |
-11,365,000 |
-331,359 |
0.029 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$328.94 |
$25,476,000 |
73,896 |
0.19% |
11,743,000 |
29,860 |
0.008 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
95 |
- |
$66.01 |
$25,448,000 |
605,000 |
0.19% |
10,733,000 |
155,000 |
0.099 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
96 |
- |
$110.79 |
$25,115,000 |
225,569 |
0.19% |
-846,000 |
-12,016 |
0.055 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$2,014.97 |
$24,511,000 |
10,387 |
0.19% |
12,358,000 |
5,729 |
0.021 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$81.50 |
$24,219,000 |
247,919 |
0.19% |
4,857,000 |
39,731 |
0.014 |
N/A |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$99.81 |
$24,214,000 |
287,281 |
0.19% |
16,331,000 |
151,959 |
0.026 |
Gold |
|
|
AMGN |
Amgen Inc |
100 |
- |
$329.63 |
$23,776,000 |
84,363 |
0.18% |
1,511,000 |
4,601 |
0.014 |
Biotechnology |
|
