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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$325,316,000 |
360,539 |
4.41% |
167,442,000 |
41,590 |
0.014 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$252,055,000 |
1,674,212 |
3.42% |
59,137,000 |
293,150 |
0.028 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$204,301,000 |
1,344,769 |
2.77% |
47,711,000 |
233,223 |
0.022 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$504.16 |
$178,648,000 |
367,739 |
2.42% |
84,779,000 |
102,206 |
0.015 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.34 |
$107,231,000 |
1,386,200 |
1.45% |
8,652,000 |
113,747 |
0.332 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$444.63 |
$81,594,000 |
170,101 |
1.11% |
9,854,000 |
1,871 |
0.017 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$73.35 |
$74,594,000 |
1,040,646 |
1.01% |
19,659,000 |
330,684 |
0.038 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$111.66 |
$64,953,000 |
593,924 |
0.88% |
6,324,000 |
18,022 |
0.362 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$525.31 |
$64,570,000 |
128,050 |
0.88% |
-6,732,000 |
8,499 |
0.027 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
23 |
- |
$67.59 |
$58,459,000 |
874,210 |
0.79% |
4,564,000 |
38,367 |
0.376 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$60.64 |
$49,590,000 |
740,689 |
0.67% |
5,148,000 |
17,615 |
0.063 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.84 |
$49,430,000 |
128,874 |
0.67% |
7,390,000 |
7,536 |
0.012 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$480.73 |
$49,364,000 |
118,245 |
0.67% |
1,840,000 |
1,447 |
0.045 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$115.87 |
$46,730,000 |
405,990 |
0.63% |
17,512,000 |
156,561 |
0.347 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.45 |
$43,518,000 |
985,233 |
0.59% |
3,055,000 |
179,979 |
0.024 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.06 |
$41,856,000 |
572,020 |
0.57% |
-4,301,000 |
2,260 |
0.046 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$1,036.52 |
$39,095,000 |
40,648 |
0.53% |
3,857,000 |
528 |
0.039 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$215.33 |
$37,273,000 |
220,437 |
0.51% |
7,017,000 |
11,247 |
0.02 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$227.67 |
$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 |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.53 |
$35,678,000 |
1,289,233 |
0.48% |
-547,000 |
28,484 |
0.023 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.06 |
$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 |
- |
$145.54 |
$33,371,000 |
211,480 |
0.45% |
2,248,000 |
12,906 |
0.008 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$41.20 |
$33,183,000 |
618,009 |
0.45% |
2,878,000 |
27,388 |
0.027 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$312.10 |
$31,028,000 |
99,679 |
0.42% |
4,307,000 |
1,550 |
0.036 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$148.94 |
$29,644,000 |
185,488 |
0.4% |
5,153,000 |
1,086 |
0.028 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$108.50 |
$28,044,000 |
277,125 |
0.38% |
3,383,000 |
14,239 |
0.023 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
62 |
- |
$333.29 |
$26,302,000 |
72,419 |
0.36% |
4,676,000 |
171 |
0.02 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$1,035.98 |
$25,858,000 |
26,615 |
0.35% |
13,104,000 |
10,335 |
0.018 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
67 |
- |
$46.55 |
$24,552,000 |
522,865 |
0.33% |
8,403,000 |
121,347 |
0.082 |
Major Airlines |
|
|
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 |
- |
$193.90 |
$23,691,000 |
136,001 |
0.32% |
4,176,000 |
21,553 |
0.015 |
Semiconductor- Broad... |
|
|
MCHI |
Ishares Msci China Index Fund |
73 |
- |
$43.13 |
$22,185,000 |
565,148 |
0.3% |
4,357,000 |
127,705 |
0.705 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$93.39 |
$21,467,000 |
228,419 |
0.29% |
2,600,000 |
54,303 |
0.018 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$60.22 |
$20,356,000 |
255,214 |
0.28% |
539,000 |
4,185 |
0.019 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$108.46 |
$19,979,000 |
184,031 |
0.27% |
1,306,000 |
15,412 |
0.045 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,582.14 |
$19,679,000 |
13,016 |
0.27% |
6,823,000 |
4,834 |
0.026 |
Business Services |
|
|
SYK |
Stryker Corp |
85 |
- |
$344.98 |
$19,518,000 |
54,625 |
0.26% |
3,583,000 |
1,411 |
0.015 |
Medical Instruments &... |
|
|
EWY |
iShares MSCI-South Korea |
89 |
- |
$64.52 |
$18,985,000 |
283,593 |
0.26% |
12,153,000 |
179,368 |
0.037 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
91 |
- |
$375.41 |
$18,132,000 |
51,079 |
0.25% |
3,721,000 |
5,019 |
0.03 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$385.44 |
$17,155,000 |
53,511 |
0.23% |
10,806,000 |
28,513 |
0.029 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$855.67 |
$16,497,000 |
22,546 |
0.22% |
2,823,000 |
1,824 |
0.005 |
Discount, Variety Stores |
|
|
EWZ |
iShares MSCI-Brazil |
97 |
- |
$27.27 |
$16,181,000 |
500,014 |
0.22% |
1,544,000 |
81,652 |
0.029 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
98 |
- |
$77.06 |
$16,161,000 |
209,291 |
0.22% |
68,000 |
1,343 |
0.007 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$769.33 |
$15,091,000 |
18,101 |
0.2% |
10,086,000 |
11,933 |
0.011 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
104 |
- |
$100.20 |
$15,080,000 |
134,768 |
0.2% |
1,921,000 |
4,140 |
0.046 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$572.05 |
$15,057,000 |
26,009 |
0.2% |
1,529,000 |
524 |
0.007 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
109 |
- |
$68.93 |
$14,547,000 |
185,466 |
0.2% |
2,640,000 |
25,000 |
0.032 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$321.47 |
$14,241,000 |
39,133 |
0.19% |
2,726,000 |
188 |
0.007 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
118 |
- |
$84.13 |
$13,636,000 |
167,536 |
0.18% |
12,966,000 |
158,295 |
0.009 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$48.11 |
$13,592,000 |
296,206 |
0.18% |
4,079,000 |
72,709 |
0.02 |
Copper |
|
|
HIG |
Hartford Financial Services... |
120 |
- |
$99.47 |
$13,548,000 |
131,461 |
0.18% |
3,378,000 |
4,913 |
0.037 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
122 |
- |
$1,390.59 |
$13,533,000 |
10,830 |
0.18% |
2,203,000 |
1,093 |
0.037 |
Business Services |
|
|
CPAY |
Corpay Inc |
127 |
- |
$249.66 |
$13,169,000 |
42,855 |
0.18% |
2,233,000 |
4,156 |
0.06 |
Business Services |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
129 |
- |
$0.00 |
$12,930,000 |
206,090 |
0.18% |
989,000 |
17,936 |
2.29 |
N/A |
|
|
EA |
Electronic Arts Inc |
130 |
- |
$135.98 |
$12,895,000 |
97,787 |
0.17% |
78,000 |
4,072 |
0.034 |
Multimedia & Graphics... |
|
|
TTWO |
Take-Two Interactive |
136 |
- |
$158.96 |
$12,321,000 |
83,698 |
0.17% |
-304,000 |
5,414 |
0.05 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
137 |
- |
$254.85 |
$12,234,000 |
49,174 |
0.17% |
1,954,000 |
4,754 |
0.007 |
General Building Mate... |
|
|
CQQQ |
Invesco China Technology ETF |
139 |
- |
$35.19 |
$11,920,000 |
371,914 |
0.16% |
9,239,000 |
297,345 |
2.539 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
141 |
- |
$7,602.33 |
$11,793,000 |
1,456 |
0.16% |
3,329,000 |
247 |
0.034 |
Residential Construct... |
|
|
THD |
iShares MSCI Thailand Inves... |
143 |
- |
$54.76 |
$11,423,000 |
194,042 |
0.15% |
11,218,000 |
190,831 |
3.032 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
147 |
- |
$19.59 |
$10,843,000 |
591,248 |
0.15% |
433,000 |
1,089 |
0.026 |
Gas Utilities |
|
|
NTAP |
Netapp Inc |
150 |
- |
$126.17 |
$10,787,000 |
102,762 |
0.15% |
3,565,000 |
20,843 |
0.046 |
Data Storage Devices |
|
|
CTAS |
Cintas Corp |
154 |
- |
$695.69 |
$10,503,000 |
15,287 |
0.14% |
1,672,000 |
633 |
0.015 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
155 |
- |
$252.04 |
$10,261,000 |
45,417 |
0.14% |
-1,045,000 |
25,787 |
0.378 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
156 |
- |
$94.16 |
$10,240,000 |
118,824 |
0.14% |
5,903,000 |
109,146 |
1.335 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
157 |
- |
$0.00 |
$10,193,000 |
236,397 |
0.14% |
1,437,000 |
6,926 |
0.04 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
159 |
- |
$151.08 |
$10,021,000 |
74,197 |
0.14% |
5,605,000 |
38,218 |
0.037 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
161 |
- |
$0.00 |
$9,718,000 |
113,966 |
0.13% |
8,843,000 |
111,809 |
0.706 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
166 |
- |
$61.50 |
$9,317,000 |
166,019 |
0.13% |
4,198,000 |
65,706 |
0.121 |
Toys & Games |
|
|
EOG |
EOG Resources Inc |
167 |
- |
$118.24 |
$9,242,000 |
73,285 |
0.13% |
1,839,000 |
12,070 |
0.013 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
168 |
- |
$133.70 |
$9,145,000 |
59,727 |
0.12% |
2,748,000 |
14,864 |
0.047 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
170 |
- |
$94.60 |
$8,833,000 |
93,317 |
0.12% |
5,049,000 |
54,058 |
0.033 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
171 |
- |
$32.18 |
$8,659,000 |
235,955 |
0.12% |
3,198,000 |
78,449 |
0.01 |
Railroads |
|
|
NET |
Cloudflare, Inc. |
174 |
- |
$0.00 |
$8,481,000 |
87,603 |
0.11% |
1,433,000 |
2,967 |
0.031 |
N/A |
|
|
GIS |
General Mills Inc |
176 |
- |
$65.50 |
$8,466,000 |
120,992 |
0.11% |
2,416,000 |
28,120 |
0.02 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
178 |
- |
$306.01 |
$8,356,000 |
21,389 |
0.11% |
6,401,000 |
17,565 |
0.017 |
Textile - Apparel Clo... |
|
|
DELL |
Dell Technologies Inc |
179 |
- |
$134.98 |
$8,187,000 |
71,750 |
0.11% |
2,879,000 |
2,358 |
0.028 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
182 |
- |
$0.00 |
$8,140,000 |
159,018 |
0.11% |
981,000 |
8,100 |
0.106 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
183 |
- |
$38.83 |
$8,053,000 |
182,970 |
0.11% |
171,000 |
870 |
0.012 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
185 |
- |
$65.85 |
$7,897,000 |
113,238 |
0.11% |
3,446,000 |
51,782 |
0.008 |
Food - Major Diversified |
|
|
PHM |
PulteGroup Inc |
187 |
- |
$114.09 |
$7,635,000 |
63,303 |
0.1% |
2,989,000 |
18,291 |
0.024 |
Residential Construct... |
|
|
SLV |
iShares Silver Trust ETF |
193 |
- |
$27.01 |
$7,096,000 |
311,927 |
0.1% |
1,272,000 |
44,544 |
0.051 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
195 |
- |
$184.70 |
$6,766,000 |
29,200 |
0.09% |
1,277,000 |
696 |
0.022 |
Healthcare Informatio... |
|
|
KRE |
streetTRACKS Series Trust -... |
198 |
- |
$46.12 |
$6,678,000 |
132,806 |
0.09% |
1,324,000 |
31,111 |
0.036 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
200 |
- |
$239.45 |
$6,671,000 |
26,500 |
0.09% |
3,191,000 |
11,068 |
0.008 |
Lodging |
|
|
FOXA |
Fox Corporation |
201 |
- |
$33.18 |
$6,670,000 |
213,312 |
0.09% |
2,186,000 |
62,182 |
0.027 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
202 |
- |
$170.07 |
$6,650,000 |
33,002 |
0.09% |
2,026,000 |
1,867 |
0.005 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
203 |
- |
$109.39 |
$6,616,000 |
51,987 |
0.09% |
742,000 |
1,416 |
0.005 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
204 |
- |
$223.19 |
$6,595,000 |
25,783 |
0.09% |
1,425,000 |
3,025 |
0.018 |
Catalog & Mail Order ... |
|
|
AKAM |
Akamai Technologies Inc |
209 |
- |
$89.09 |
$6,393,000 |
58,780 |
0.09% |
1,296,000 |
15,687 |
0.036 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
210 |
- |
$127.47 |
$6,269,000 |
46,903 |
0.08% |
835,000 |
4,144 |
0.016 |
Business Services |
|
|
SYY |
SYSCO Corp |
212 |
- |
$70.69 |
$6,265,000 |
77,163 |
0.08% |
1,064,000 |
6,004 |
0.015 |
Food Wholesale |
|
|
DIA |
Diamonds Trust |
214 |
- |
$386.46 |
$6,185,000 |
15,550 |
0.08% |
2,871,000 |
6,737 |
0.018 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
215 |
- |
$0.00 |
$6,025,000 |
159,762 |
0.08% |
1,354,000 |
57,585 |
0.032 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
216 |
- |
$160.09 |
$5,968,000 |
30,587 |
0.08% |
-269,000 |
4,373 |
0.02 |
N/A |
|
|
VMC |
Vulcan Materials Co |
217 |
- |
$252.64 |
$5,826,000 |
21,509 |
0.08% |
1,044,000 |
444 |
0.016 |
General Building Mate... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
221 |
- |
$79.91 |
$5,695,000 |
66,007 |
0.08% |
1,018,000 |
11,258 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
223 |
- |
$135.98 |
$5,537,000 |
35,409 |
0.08% |
936,000 |
6,482 |
0.019 |
N/A |
|
