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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$439,007,000 |
1,044,732 |
5.95% |
38,554,000 |
-20,361 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$325,316,000 |
360,539 |
4.41% |
167,442,000 |
41,590 |
0.014 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$252,055,000 |
1,674,212 |
3.42% |
59,137,000 |
293,150 |
0.028 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$204,301,000 |
1,344,769 |
2.77% |
47,711,000 |
233,223 |
0.022 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.35 |
$186,610,000 |
1,693,811 |
2.53% |
-21,875,000 |
-199,274 |
0.955 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$178,648,000 |
367,739 |
2.42% |
84,779,000 |
102,206 |
0.015 |
Internet Service Prov... |
|
|
COIN |
Coinbase Global, Inc. |
7 |
- |
$225.78 |
$177,149,000 |
668,224 |
2.4% |
60,305,000 |
-4,099 |
0.471 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$149,906,000 |
1,639,106 |
2.03% |
-14,042,000 |
-154,919 |
0.182 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$129,062,000 |
463,305 |
1.75% |
7,027,000 |
-5,457 |
0.027 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$531.36 |
$120,018,000 |
230,308 |
1.63% |
-22,503,000 |
-69,563 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$117,195,000 |
88,469 |
1.59% |
17,052,000 |
-1,243 |
0.022 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.10 |
$107,231,000 |
1,386,200 |
1.45% |
8,652,000 |
113,747 |
0.332 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$534.05 |
$87,574,000 |
167,901 |
1.19% |
-3,911,000 |
-23,617 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.10 |
$81,594,000 |
170,101 |
1.11% |
9,854,000 |
1,871 |
0.017 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$86.13 |
$74,594,000 |
1,040,646 |
1.01% |
19,659,000 |
330,684 |
0.038 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.44 |
$74,255,000 |
909,813 |
1.01% |
-793,000 |
-4,051 |
0.101 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$68,297,000 |
519,170 |
0.93% |
773,000 |
-100,222 |
0.021 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$66,447,000 |
380,501 |
0.9% |
-55,866,000 |
-110,488 |
0.012 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$112.25 |
$64,953,000 |
593,924 |
0.88% |
6,324,000 |
18,022 |
0.362 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$481.85 |
$64,570,000 |
128,050 |
0.88% |
-6,732,000 |
8,499 |
0.027 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.93 |
$64,204,000 |
354,393 |
0.87% |
5,803,000 |
-22,484 |
0.02 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$283.76 |
$60,701,000 |
201,589 |
0.82% |
-1,475,000 |
-34,617 |
0.022 |
Internet Software & S... |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
- |
$70.05 |
$58,459,000 |
874,210 |
0.79% |
4,564,000 |
38,367 |
0.376 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.01 |
$54,426,000 |
436,379 |
0.74% |
-6,706,000 |
-241,224 |
0.025 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$64.10 |
$49,590,000 |
740,689 |
0.67% |
5,148,000 |
17,615 |
0.063 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$336.15 |
$49,430,000 |
128,874 |
0.67% |
7,390,000 |
7,536 |
0.012 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$442.00 |
$49,364,000 |
118,245 |
0.67% |
1,840,000 |
1,447 |
0.045 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$114.90 |
$46,730,000 |
405,990 |
0.63% |
17,512,000 |
156,561 |
0.347 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$46,495,000 |
232,709 |
0.63% |
280,000 |
-38,988 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.94 |
$46,049,000 |
922,642 |
0.62% |
-3,431,000 |
-57,409 |
0.022 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
31 |
- |
$173.47 |
$43,881,000 |
229,792 |
0.59% |
-3,329,000 |
-59,105 |
0.026 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
32 |
- |
$31.74 |
$43,518,000 |
985,233 |
0.59% |
3,055,000 |
179,979 |
0.024 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$67.29 |
$41,856,000 |
572,020 |
0.57% |
-4,301,000 |
2,260 |
0.046 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$993.95 |
$39,095,000 |
40,648 |
0.53% |
3,857,000 |
528 |
0.039 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$200.85 |
$37,273,000 |
220,437 |
0.51% |
7,017,000 |
11,247 |
0.02 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$214.66 |
$37,126,000 |
178,627 |
0.5% |
15,360,000 |
65,548 |
0.059 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$36,364,000 |
604,354 |
0.49% |
3,084,000 |
393,236 |
0.021 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$224.23 |
$35,703,000 |
173,551 |
0.48% |
1,269,000 |
-6,552 |
0.041 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.56 |
$35,678,000 |
1,289,233 |
0.48% |
-547,000 |
28,484 |
0.023 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$35,368,000 |
139,197 |
0.48% |
2,911,000 |
-6,685 |
0.018 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$470.41 |
$35,256,000 |
85,395 |
0.48% |
-747,000 |
-7,963 |
0.025 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.95 |
$34,340,000 |
542,246 |
0.47% |
8,839,000 |
122,405 |
0.028 |
Electric Utilities |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$33,528,000 |
658,226 |
0.45% |
22,463,000 |
431,626 |
0.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$33,371,000 |
211,480 |
0.45% |
2,248,000 |
12,906 |
0.008 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$42.27 |
$33,183,000 |
618,009 |
0.45% |
2,878,000 |
27,388 |
0.027 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$765.14 |
$32,809,000 |
46,966 |
0.44% |
4,915,000 |
-1,022 |
0.03 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.59 |
$32,559,000 |
366,764 |
0.44% |
-14,965,000 |
-113,785 |
0.032 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,822.34 |
$31,779,000 |
8,756 |
0.43% |
617,000 |
-29 |
0.018 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$290.10 |
$31,028,000 |
99,679 |
0.42% |
4,307,000 |
1,550 |
0.036 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$124.63 |
$30,898,000 |
246,415 |
0.42% |
4,640,000 |
-2,654 |
0.008 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$523.55 |
$30,058,000 |
60,976 |
0.41% |
-19,096,000 |
-32,398 |
0.006 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
52 |
- |
$162.71 |
$29,849,000 |
176,168 |
0.4% |
2,092,000 |
-10,078 |
0.064 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$152.77 |
$29,644,000 |
185,488 |
0.4% |
5,153,000 |
1,086 |
0.028 |
Business Software & S... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$29,405,000 |
661,313 |
0.4% |
-12,184,000 |
-494,367 |
0.046 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$28,743,000 |
72,071 |
0.39% |
4,164,000 |
-784 |
0.02 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$168.35 |
$28,711,000 |
177,391 |
0.39% |
-4,792,000 |
-51,405 |
0.007 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.62 |
$28,654,000 |
682,890 |
0.39% |
-7,676,000 |
-280,919 |
0.016 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.21 |
$28,531,000 |
658,160 |
0.39% |
-12,159,000 |
-269,784 |
0.014 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$803.17 |
$28,312,000 |
36,425 |
0.38% |
6,121,000 |
-1,653 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$97.70 |
$28,044,000 |
277,125 |
0.38% |
3,383,000 |
14,239 |
0.023 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$571.53 |
$27,833,000 |
48,700 |
0.38% |
2,151,000 |
-1,192 |
0.032 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
62 |
- |
$336.38 |
$26,302,000 |
72,419 |
0.36% |
4,676,000 |
171 |
0.02 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
63 |
- |
$650.61 |
$26,233,000 |
43,184 |
0.36% |
-24,692,000 |
-61,919 |
0.01 |
Music & Video Stores |
|
|
T |
AT&T Corp |
64 |
- |
$17.27 |
$26,046,000 |
1,479,864 |
0.35% |
-9,443,000 |
-635,210 |
0.021 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$964.00 |
$25,858,000 |
26,615 |
0.35% |
13,104,000 |
10,335 |
0.018 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
66 |
- |
$667.82 |
$25,570,000 |
39,454 |
0.35% |
52,000 |
-1,384 |
0.015 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$24,552,000 |
522,865 |
0.33% |
8,403,000 |
121,347 |
0.082 |
Major Airlines |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$227.69 |
$23,907,000 |
110,908 |
0.32% |
-5,823,000 |
-3,992 |
0.072 |
Biotechnology |
|
|
FLOT |
Ishares Floating Rate Note ... |
69 |
- |
$0.00 |
$23,789,000 |
467,077 |
0.32% |
1,671,000 |
30,553 |
0.043 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$199.01 |
$23,691,000 |
136,001 |
0.32% |
4,176,000 |
21,553 |
0.015 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
71 |
- |
$27.97 |
$22,475,000 |
773,994 |
0.3% |
-4,793,000 |
-169,769 |
0.131 |
Regional Airlines |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
72 |
- |
$28.56 |
$22,203,000 |
922,427 |
0.3% |
-12,092,000 |
-508,889 |
0.073 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
73 |
- |
$46.27 |
$22,185,000 |
565,148 |
0.3% |
4,357,000 |
127,705 |
0.705 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.82 |
$21,467,000 |
228,419 |
0.29% |
2,600,000 |
54,303 |
0.018 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
75 |
- |
$101.53 |
$21,413,000 |
229,079 |
0.29% |
-22,164,000 |
-237,995 |
0.012 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
76 |
- |
$252.33 |
$20,899,000 |
72,130 |
0.28% |
2,566,000 |
-388 |
0.028 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.85 |
$20,411,000 |
175,888 |
0.28% |
-2,263,000 |
-51,093 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$57.32 |
$20,356,000 |
255,214 |
0.28% |
539,000 |
4,185 |
0.019 |
Drug Stores |
|
|
MU |
Micron Technology Inc |
79 |
- |
$127.50 |
$20,290,000 |
172,109 |
0.28% |
1,638,000 |
-164,760 |
0.016 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
80 |
- |
$71.51 |
$20,219,000 |
239,101 |
0.27% |
-21,380,000 |
-297,730 |
0.044 |
N/A |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$48.29 |
$20,010,000 |
372,262 |
0.27% |
38,000 |
-11,666 |
0.027 |
Oil & Gas Equipment &... |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$107.32 |
$19,979,000 |
184,031 |
0.27% |
1,306,000 |
15,412 |
0.045 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$181.08 |
$19,952,000 |
114,422 |
0.27% |
-3,871,000 |
-25,966 |
0.008 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,772.07 |
$19,679,000 |
13,016 |
0.27% |
6,823,000 |
4,834 |
0.026 |
Business Services |
|
|
SYK |
Stryker Corp |
85 |
- |
$330.51 |
$19,518,000 |
54,625 |
0.26% |
3,583,000 |
1,411 |
0.015 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$95.17 |
$19,324,000 |
214,749 |
0.26% |
110,000 |
-26,293 |
0.025 |
Personal Products |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$488.48 |
$19,218,000 |
40,000 |
0.26% |
1,723,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
88 |
- |
$140.55 |
$19,137,000 |
138,755 |
0.26% |
855,000 |
0 |
0.149 |
Biotechnology |
|
|
EWY |
iShares MSCI-South Korea |
89 |
- |
$64.85 |
$18,985,000 |
283,593 |
0.26% |
12,153,000 |
179,368 |
0.037 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$18,170,000 |
33,845 |
0.25% |
2,287,000 |
-460 |
0.021 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
91 |
- |
$369.74 |
$18,132,000 |
51,079 |
0.25% |
3,721,000 |
5,019 |
0.03 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$96.86 |
$17,420,000 |
178,160 |
0.24% |
-2,867,000 |
-26,047 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$349.32 |
$17,155,000 |
53,511 |
0.23% |
10,806,000 |
28,513 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$800.93 |
$16,497,000 |
22,546 |
0.22% |
2,823,000 |
1,824 |
0.005 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$16,387,000 |
153,756 |
0.22% |
-585,000 |
-136,704 |
0.039 |
N/A |
|
|
GWW |
WW Grainger Inc |
96 |
- |
$956.77 |
$16,349,000 |
16,071 |
0.22% |
2,860,000 |
-206 |
0.03 |
Electronics Wholesale |
|
|
EWZ |
iShares MSCI-Brazil |
97 |
- |
$31.44 |
$16,181,000 |
500,014 |
0.22% |
1,544,000 |
81,652 |
0.029 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
98 |
- |
$77.26 |
$16,161,000 |
209,291 |
0.22% |
68,000 |
1,343 |
0.007 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$132.30 |
$15,990,000 |
109,178 |
0.22% |
540,000 |
-2,461 |
0.031 |
Apparel Stores |
|
|
MMM |
3M Co |
100 |
- |
$103.14 |
$15,681,000 |
147,839 |
0.21% |
-1,397,000 |
-8,471 |
0.026 |
Conglomerates |
|
