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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 |
- |
$617.85 |
$672,539,000 |
1,212,591 |
6.78% |
237,067,000 |
471,539 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$447,606,000 |
1,190,994 |
4.51% |
-18,181,000 |
89,496 |
0.016 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$426,994,000 |
1,921,806 |
4.3% |
-30,214,000 |
101,514 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$386,845,000 |
3,580,099 |
3.9% |
-171,301,000 |
-559,895 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$323,126,000 |
1,698,535 |
3.26% |
-19,001,000 |
146,240 |
0.017 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$52.37 |
$301,617,000 |
6,105,246 |
3.04% |
75,681,000 |
1,429,731 |
0.08 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$738.09 |
$294,560,000 |
511,916 |
2.97% |
2,779,000 |
15,007 |
0.021 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$238,173,000 |
1,537,613 |
2.4% |
-84,502,000 |
-158,222 |
0.026 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$180,575,000 |
1,963,456 |
1.82% |
21,167,000 |
234,799 |
0.218 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$169,603,000 |
1,085,437 |
1.71% |
-39,382,000 |
-10,715 |
0.018 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.42 |
$168,118,000 |
1,518,005 |
1.69% |
26,447,000 |
242,455 |
0.856 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$275.65 |
$127,232,000 |
760,816 |
1.28% |
7,162,000 |
245,428 |
0.016 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$620.90 |
$126,658,000 |
225,656 |
1.28% |
21,150,000 |
48,059 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$113,208,000 |
322,910 |
1.14% |
7,730,000 |
-9,454 |
0.019 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.94 |
$98,643,000 |
179,891 |
0.99% |
5,388,000 |
3,302 |
0.018 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$79.50 |
$97,183,000 |
1,227,460 |
0.98% |
4,835,000 |
51,563 |
0.294 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$304.83 |
$94,941,000 |
334,112 |
0.96% |
53,881,000 |
164,093 |
0.079 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$94,731,000 |
2,080,392 |
0.95% |
93,753,000 |
2,051,490 |
0.483 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
19 |
- |
$350.49 |
$84,518,000 |
492,012 |
0.85% |
-44,348,000 |
-23,425 |
0.347 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$185.62 |
$78,875,000 |
376,403 |
0.79% |
14,876,000 |
17,470 |
0.021 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$128.60 |
$74,742,000 |
641,303 |
0.75% |
19,244,000 |
174,370 |
0.391 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
22 |
- |
$55.10 |
$67,394,000 |
1,236,161 |
0.68% |
62,824,000 |
1,139,727 |
1.541 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$289.91 |
$66,033,000 |
269,147 |
0.67% |
3,472,000 |
8,485 |
0.009 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$48.24 |
$64,541,000 |
1,485,008 |
0.65% |
61,143,000 |
1,403,923 |
0.027 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$134.79 |
$63,424,000 |
433,402 |
0.64% |
60,596,000 |
412,739 |
0.019 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$110.87 |
$63,255,000 |
564,533 |
0.64% |
11,480,000 |
4,649 |
0.045 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.69 |
$60,386,000 |
224,897 |
0.61% |
-13,992,000 |
2,591 |
0.025 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$60,199,000 |
686,096 |
0.61% |
7,936,000 |
107,650 |
0.024 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$58,103,000 |
225,764 |
0.59% |
-8,696,000 |
62,645 |
0.007 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
30 |
- |
$294.78 |
$56,244,000 |
226,258 |
0.57% |
7,972,000 |
6,636 |
0.025 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$80.12 |
$54,471,000 |
758,376 |
0.55% |
6,092,000 |
71,740 |
0.018 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$386.88 |
$52,296,000 |
136,228 |
0.53% |
-4,589,000 |
8,484 |
0.028 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$159.26 |
$51,708,000 |
336,945 |
0.52% |
-6,631,000 |
-41,893 |
0.03 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
34 |
- |
$124.01 |
$51,147,000 |
518,451 |
0.52% |
-7,433,000 |
-4,819 |
0.029 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$47.32 |
$50,159,000 |
1,203,444 |
0.51% |
385,000 |
79,495 |
0.014 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$113.41 |
$47,706,000 |
360,034 |
0.48% |
12,950,000 |
-133,193 |
0.013 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$445.20 |
$47,664,000 |
98,221 |
0.48% |
12,230,000 |
10,425 |
0.038 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$81.66 |
$46,973,000 |
594,288 |
0.47% |
22,531,000 |
274,041 |
0.066 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$141.90 |
$46,858,000 |
458,197 |
0.47% |
-2,101,000 |
54,470 |
0.038 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
40 |
- |
$318.98 |
$46,366,000 |
172,311 |
0.47% |
-5,470,000 |
-1,782 |
0.021 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$707.75 |
$45,074,000 |
82,395 |
0.45% |
3,514,000 |
10,605 |
0.024 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$79.16 |
$44,121,000 |
491,424 |
0.44% |
-4,829,000 |
1,051 |
0.019 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$24.24 |
$43,264,000 |
1,710,339 |
0.44% |
9,900,000 |
456,583 |
0.031 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$74.32 |
$43,059,000 |
662,960 |
0.43% |
-15,023,000 |
-16,758 |
0.057 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,789.24 |
$43,024,000 |
9,336 |
0.43% |
510,000 |
789 |
0.019 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.77 |
$42,335,000 |
79,427 |
0.43% |
6,516,000 |
868 |
0.006 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$551.64 |
$41,254,000 |
88,719 |
0.42% |
-12,380,000 |
-15,656 |
0.019 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$40,097,000 |
851,593 |
0.4% |
-1,031,000 |
85,556 |
0.06 |
Auto Manufacturers |
|
|
VGK |
Vanguard European Stock VIPERS |
49 |
- |
$77.50 |
$39,548,000 |
560,957 |
0.4% |
24,398,000 |
324,387 |
0.241 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
50 |
- |
$787.63 |
$39,484,000 |
64,368 |
0.4% |
5,675,000 |
10,764 |
0.025 |
Application Software |
|
|
FISV |
Fiserv Inc |
51 |
- |
$172.41 |
$38,882,000 |
176,278 |
0.39% |
2,699,000 |
166 |
0.026 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$218.63 |
$38,723,000 |
276,646 |
0.39% |
-5,040,000 |
14,756 |
0.009 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$221.87 |
$38,221,000 |
163,836 |
0.39% |
-447,000 |
7,623 |
0.022 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
54 |
- |
$69.42 |
$38,026,000 |
535,742 |
0.38% |
702,000 |
20,071 |
0.027 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$46.29 |
$37,974,000 |
622,496 |
0.38% |
2,769,000 |
812 |
0.028 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$989.94 |
$37,897,000 |
40,120 |
0.38% |
221,000 |
-951 |
0.009 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
57 |
- |
$28.94 |
$37,474,000 |
1,325,073 |
0.38% |
9,131,000 |
80,207 |
0.019 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
58 |
- |
$71.04 |
$37,229,000 |
588,264 |
0.38% |
12,322,000 |
258,794 |
0.047 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$33.80 |
$36,680,000 |
875,546 |
0.37% |
2,085,000 |
18,391 |
0.063 |
Oil & Gas Equipment &... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$136.32 |
$36,443,000 |
432,582 |
0.37% |
6,071,000 |
32,320 |
0.029 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$22.40 |
$35,203,000 |
1,574,351 |
0.35% |
580,000 |
-155,347 |
0.038 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
62 |
- |
$88.25 |
$35,123,000 |
385,085 |
0.35% |
7,020,000 |
67,362 |
0.034 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$50.27 |
$34,963,000 |
698,819 |
0.35% |
-2,281,000 |
-64,135 |
0.037 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
64 |
- |
$28.85 |
$34,861,000 |
1,354,575 |
0.35% |
-1,556,000 |
-262,139 |
0.078 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$311.97 |
$33,331,000 |
63,606 |
0.34% |
5,970,000 |
9,774 |
0.007 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.75 |
$33,230,000 |
200,248 |
0.33% |
4,441,000 |
2,030 |
0.008 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
67 |
- |
$140.86 |
$33,068,000 |
284,057 |
0.33% |
14,259,000 |
135,374 |
0.015 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$895.74 |
$32,869,000 |
48,345 |
0.33% |
2,891,000 |
780 |
0.031 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.27 |
$31,657,000 |
697,877 |
0.32% |
4,722,000 |
24,088 |
0.017 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$292.17 |
$31,078,000 |
99,646 |
0.31% |
7,023,000 |
16,955 |
0.013 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$29,293,000 |
676,505 |
0.3% |
12,754,000 |
406,414 |
0.106 |
Major Airlines |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$238.26 |
$29,096,000 |
109,063 |
0.29% |
6,025,000 |
4,542 |
0.009 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$779.53 |
$28,701,000 |
34,769 |
0.29% |
1,497,000 |
-460 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$123.49 |
$28,201,000 |
231,500 |
0.28% |
-620,000 |
-6,877 |
0.019 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.38 |
$27,872,000 |
452,199 |
0.28% |
1,725,000 |
9,858 |
0.011 |
Networking & Communic... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$119.09 |
$27,575,000 |
232,879 |
0.28% |
6,611,000 |
53,582 |
0.199 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,339.13 |
$25,748,000 |
27,603 |
0.26% |
-3,282,000 |
-4,773 |
0.006 |
Music & Video Stores |
|
|
TGT |
Target Corp |
78 |
- |
$98.65 |
$24,787,000 |
237,346 |
0.25% |
-9,849,000 |
-17,552 |
0.047 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
79 |
- |
$109.61 |
$24,650,000 |
226,208 |
0.25% |
-847,000 |
-10,299 |
0.055 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
- |
$92.62 |
$24,430,000 |
269,674 |
0.25% |
459,000 |
974 |
0.016 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
81 |
- |
$105.72 |
$24,288,000 |
252,106 |
0.24% |
-884,000 |
-13,951 |
0.032 |
Computer Peripherals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$525.00 |
$24,220,000 |
38,168 |
0.24% |
-2,578,000 |
649 |
0.036 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$35.69 |
$24,103,000 |
653,033 |
0.24% |
77,000 |
12,755 |
0.014 |
CATV Systems |
|
|
MSI |
Motorola Inc |
84 |
- |
$420.46 |
$23,819,000 |
54,419 |
0.24% |
-3,300,000 |
-4,265 |
0.032 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
85 |
- |
$279.21 |
$23,720,000 |
76,212 |
0.24% |
4,286,000 |
1,519 |
0.013 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$159.70 |
$23,423,000 |
162,137 |
0.24% |
-1,727,000 |
-8,999 |
0.056 |
Multimedia & Graphics... |
|
|
GLW |
Corning Inc |
87 |
- |
$52.59 |
$23,256,000 |
507,604 |
0.23% |
3,739,000 |
100,508 |
0.066 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$159.32 |
$23,238,000 |
136,279 |
0.23% |
-134,000 |
-2,166 |
0.005 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
89 |
- |
$395.63 |
$22,895,000 |
61,466 |
0.23% |
3,000,000 |
6,431 |
0.016 |
Medical Instruments &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$80.65 |
$22,602,000 |
285,968 |
0.23% |
3,393,000 |
44,972 |
0.009 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
91 |
- |
$38.34 |
$22,206,000 |
504,649 |
0.22% |
9,376,000 |
195,430 |
0.049 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$107.80 |
$22,142,000 |
186,098 |
0.22% |
1,789,000 |
-3,386 |
0.004 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
93 |
- |
$266.86 |
$21,186,000 |
74,858 |
0.21% |
3,667,000 |
1,744 |
0.013 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
94 |
- |
$110.61 |
$20,831,000 |
181,272 |
0.21% |
-9,503,000 |
-39,347 |
0.066 |
Residential Construct... |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$320.12 |
$20,757,000 |
60,060 |
0.21% |
13,736,000 |
35,570 |
0.025 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$68.98 |
$20,740,000 |
306,260 |
0.21% |
7,297,000 |
5,941 |
0.023 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$20,718,000 |
41,800 |
0.21% |
1,582,000 |
5,245 |
0.012 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
98 |
- |
$81.41 |
$20,589,000 |
275,809 |
0.21% |
396,000 |
25,760 |
0.044 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$93.30 |
$20,268,000 |
279,078 |
0.2% |
-2,784,000 |
-102,141 |
0.016 |
N/A |
|
|
MMM |
3M Co |
100 |
- |
$152.24 |
$20,235,000 |
137,791 |
0.2% |
2,588,000 |
1,091 |
0.024 |
Conglomerates |
|
