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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 |
- |
$643.44 |
$1,081,295,000 |
1,753,831 |
9.8% |
408,756,000 |
541,240 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$549,356,000 |
1,104,735 |
4.98% |
101,750,000 |
-86,259 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$180.45 |
$508,853,000 |
3,221,793 |
4.61% |
122,008,000 |
-358,306 |
0.013 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$231.59 |
$437,159,000 |
2,137,783 |
3.96% |
10,165,000 |
215,977 |
0.013 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$785.23 |
$315,595,000 |
427,528 |
2.86% |
21,035,000 |
-84,388 |
0.018 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$203.90 |
$265,869,000 |
1,508,234 |
2.41% |
27,696,000 |
-29,379 |
0.025 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$231.03 |
$258,165,000 |
1,176,324 |
2.34% |
-64,961,000 |
-522,211 |
0.012 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$49.94 |
$223,062,000 |
4,634,821 |
2.02% |
158,521,000 |
3,149,813 |
0.086 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$52.46 |
$204,809,000 |
3,916,004 |
1.86% |
-96,808,000 |
-2,189,242 |
0.051 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$189,137,000 |
2,068,499 |
1.71% |
8,562,000 |
105,043 |
0.23 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$306.34 |
$178,177,000 |
646,515 |
1.62% |
50,945,000 |
-114,301 |
0.014 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.29 |
$170,000,000 |
1,544,694 |
1.54% |
1,882,000 |
26,689 |
0.871 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$204.91 |
$165,855,000 |
935,043 |
1.5% |
-3,748,000 |
-150,394 |
0.015 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$265.70 |
$150,654,000 |
596,226 |
1.37% |
141,788,000 |
552,711 |
0.198 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
15 |
- |
$317.55 |
$149,409,000 |
425,039 |
1.35% |
64,891,000 |
-66,973 |
0.3 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$344.47 |
$118,866,000 |
334,921 |
1.08% |
5,658,000 |
12,011 |
0.02 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$307.43 |
$114,635,000 |
378,973 |
1.04% |
19,694,000 |
44,861 |
0.09 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$242.44 |
$114,032,000 |
418,336 |
1.03% |
53,646,000 |
193,439 |
0.046 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$79.58 |
$108,987,000 |
1,376,944 |
0.99% |
11,804,000 |
149,484 |
0.33 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$581.70 |
$98,751,000 |
175,824 |
0.9% |
108,000 |
-4,067 |
0.018 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$97,596,000 |
305,127 |
0.88% |
39,493,000 |
79,363 |
0.01 |
Auto Manufacturers |
|
|
XLC |
Communication Services Sele... |
22 |
New |
$111.48 |
$93,433,000 |
862,910 |
0.85% |
93,433,000 |
862,910 |
0.048 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$646.67 |
$75,137,000 |
121,194 |
0.68% |
-51,521,000 |
-104,462 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$72,846,000 |
745,401 |
0.66% |
12,647,000 |
59,305 |
0.026 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$290.49 |
$72,177,000 |
248,947 |
0.65% |
6,144,000 |
-20,200 |
0.008 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$206.69 |
$70,309,000 |
378,917 |
0.64% |
-8,566,000 |
2,514 |
0.021 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
27 |
- |
$239.72 |
$64,456,000 |
218,740 |
0.58% |
8,212,000 |
-7,518 |
0.025 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$248.28 |
$62,914,000 |
287,606 |
0.57% |
24,191,000 |
10,960 |
0.01 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$118.37 |
$62,771,000 |
566,262 |
0.57% |
-484,000 |
1,729 |
0.045 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$77.10 |
$62,536,000 |
780,757 |
0.57% |
8,065,000 |
22,381 |
0.019 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$177.17 |
$61,639,000 |
452,066 |
0.56% |
25,196,000 |
19,484 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$115.39 |
$60,724,000 |
489,955 |
0.55% |
9,577,000 |
-28,496 |
0.028 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$66.20 |
$60,408,000 |
870,907 |
0.55% |
32,536,000 |
418,708 |
0.021 |
Networking & Communic... |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$133.38 |
$54,278,000 |
422,462 |
0.49% |
-20,464,000 |
-218,841 |
0.258 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$354.85 |
$53,554,000 |
138,430 |
0.49% |
1,258,000 |
2,202 |
0.029 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$867.24 |
$52,405,000 |
50,990 |
0.48% |
32,875,000 |
26,410 |
0.026 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,454.29 |
$51,974,000 |
8,983 |
0.47% |
8,950,000 |
-353 |
0.018 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
38 |
- |
$716.74 |
$49,839,000 |
63,311 |
0.45% |
10,355,000 |
-1,057 |
0.024 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$121.26 |
$49,301,000 |
436,097 |
0.45% |
1,595,000 |
76,063 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$730.72 |
$46,445,000 |
65,669 |
0.42% |
1,371,000 |
-16,726 |
0.019 |
Investment Brokerage ... |
|
|
EWI |
iShares MSCI-Italy |
41 |
New |
$51.79 |
$46,048,000 |
958,577 |
0.42% |
46,048,000 |
958,577 |
5.679 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$157.85 |
$44,285,000 |
278,160 |
0.4% |
-7,423,000 |
-58,785 |
0.025 |
Communication Equipment |
|
|
EWZ |
iShares MSCI-Brazil |
43 |
- |
$28.20 |
$44,211,000 |
1,540,907 |
0.4% |
9,350,000 |
186,332 |
0.089 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$43,324,000 |
839,863 |
0.39% |
-51,407,000 |
-1,240,529 |
0.195 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.14 |
$42,111,000 |
1,737,334 |
0.38% |
-1,153,000 |
26,995 |
0.031 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$69.23 |
$41,876,000 |
563,504 |
0.38% |
-1,183,000 |
-99,456 |
0.048 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$392.79 |
$41,694,000 |
93,689 |
0.38% |
-5,970,000 |
-4,532 |
0.036 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$46.94 |
$41,004,000 |
867,046 |
0.37% |
-9,155,000 |
-336,398 |
0.01 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$477.20 |
$39,970,000 |
82,311 |
0.36% |
-2,365,000 |
2,884 |
0.006 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$215.43 |
$39,936,000 |
187,704 |
0.36% |
21,115,000 |
82,736 |
0.041 |
Credit Services |
|
|
NEE |
NextEra Energy |
51 |
- |
$75.41 |
$39,766,000 |
573,372 |
0.36% |
1,740,000 |
37,630 |
0.029 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$252.06 |
$38,178,000 |
172,145 |
0.35% |
-43,000 |
8,309 |
0.023 |
Home Improvement Stores |
|
|
MCHI |
Ishares Msci China Index Fund |
53 |
- |
$59.68 |
$37,676,000 |
685,174 |
0.34% |
-29,718,000 |
-550,987 |
0.854 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$84.21 |
$37,658,000 |
475,861 |
0.34% |
-6,463,000 |
-15,563 |
0.019 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$36,965,000 |
751,562 |
0.34% |
-3,132,000 |
-100,031 |
0.053 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$972.04 |
$36,541,000 |
36,925 |
0.33% |
-1,356,000 |
-3,195 |
0.008 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
57 |
- |
$28.87 |
$36,425,000 |
1,259,274 |
0.33% |
-1,049,000 |
-65,799 |
0.018 |
Long Distance Carriers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$86.40 |
$35,750,000 |
405,560 |
0.32% |
627,000 |
20,475 |
0.036 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$32.99 |
$35,519,000 |
1,049,993 |
0.32% |
-1,161,000 |
174,447 |
0.076 |
Oil & Gas Equipment &... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$50.27 |
$34,591,000 |
690,314 |
0.31% |
-372,000 |
-8,505 |
0.037 |
N/A |
|
|
NKE |
Nike Inc B |
61 |
- |
$76.97 |
$34,366,000 |
481,650 |
0.31% |
-2,863,000 |
-106,614 |
0.039 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,238.95 |
$34,130,000 |
25,560 |
0.31% |
8,382,000 |
-2,043 |
0.006 |
Music & Video Stores |
|
|
EWY |
iShares MSCI-South Korea |
63 |
- |
$73.39 |
$32,807,000 |
457,986 |
0.3% |
29,003,000 |
387,224 |
0.06 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$177.51 |
$32,201,000 |
226,650 |
0.29% |
-14,657,000 |
-231,547 |
0.019 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$701.23 |
$32,186,000 |
41,313 |
0.29% |
3,485,000 |
6,544 |
0.004 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$874.94 |
$31,439,000 |
35,106 |
0.29% |
-1,430,000 |
-13,239 |
0.023 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$176.64 |
$30,822,000 |
201,848 |
0.28% |
-2,408,000 |
1,600 |
0.008 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
68 |
- |
$118.76 |
$30,602,000 |
257,518 |
0.28% |
3,027,000 |
24,639 |
0.22 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
69 |
- |
$60.42 |
$29,917,000 |
522,227 |
0.27% |
27,620,000 |
473,927 |
0.522 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$48.44 |
$29,540,000 |
638,095 |
0.27% |
-8,434,000 |
15,599 |
0.028 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$106.49 |
$29,073,000 |
269,554 |
0.26% |
6,931,000 |
83,456 |
0.006 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
72 |
- |
$24.56 |
$29,003,000 |
1,289,023 |
0.26% |
-6,200,000 |
-285,328 |
0.031 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$133.38 |
$28,634,000 |
222,800 |
0.26% |
21,628,000 |
162,380 |
0.125 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$44.24 |
$28,037,000 |
648,150 |
0.25% |
-3,620,000 |
-49,727 |
0.016 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$132.62 |
$27,914,000 |
226,066 |
0.25% |
-287,000 |
-5,434 |
0.019 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$79.11 |
$26,664,000 |
252,408 |
0.24% |
2,376,000 |
302 |
0.032 |
Computer Peripherals |
|
|
GLW |
Corning Inc |
77 |
- |
$65.44 |
$26,592,000 |
505,853 |
0.24% |
3,336,000 |
-1,751 |
0.066 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
78 |
- |
$381.91 |
$25,968,000 |
65,670 |
0.24% |
3,073,000 |
4,204 |
0.017 |
Medical Instruments &... |
|
|
LQD |
iShares Trust Goldman Sachs |
79 |
- |
$109.74 |
$25,961,000 |
237,585 |
0.24% |
1,311,000 |
11,377 |
0.058 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$254.63 |
$25,487,000 |
107,013 |
0.23% |
-3,609,000 |
-2,050 |
0.009 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$286.73 |
$25,384,000 |
82,066 |
0.23% |
15,880,000 |
45,877 |
0.037 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$137.30 |
$24,873,000 |
243,010 |
0.23% |
5,302,000 |
-9,835 |
0.019 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
83 |
- |
$247.15 |
$24,828,000 |
93,039 |
0.23% |
3,642,000 |
18,181 |
0.016 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$427.90 |
$24,814,000 |
48,761 |
0.22% |
9,329,000 |
4,778 |
0.026 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$42.80 |
$24,673,000 |
643,837 |
0.22% |
2,467,000 |
139,188 |
0.063 |
N/A |
|
|
AXP |
American Express Co |
86 |
- |
$305.47 |
$24,603,000 |
77,181 |
0.22% |
-21,763,000 |
-95,130 |
0.01 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$174.67 |
$24,458,000 |
153,284 |
0.22% |
1,035,000 |
-8,853 |
0.053 |
Multimedia & Graphics... |
|
|
DAL |
Delta Air Lines Inc |
88 |
- |
$46.55 |
$24,251,000 |
493,377 |
0.22% |
-5,042,000 |
-183,128 |
0.077 |
Major Airlines |
|
|
MS |
Morgan Stanley |
89 |
- |
$144.63 |
$24,109,000 |
171,344 |
0.22% |
-8,959,000 |
-112,713 |
0.009 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$33.45 |
$24,019,000 |
673,060 |
0.22% |
-84,000 |
20,027 |
0.015 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
91 |
- |
$136.70 |
$23,586,000 |
136,851 |
0.21% |
-15,296,000 |
-39,427 |
0.02 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$23,222,000 |
42,757 |
0.21% |
2,504,000 |
957 |
0.012 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$308.93 |
$22,914,000 |
78,467 |
0.21% |
-8,164,000 |
-21,179 |
0.011 |
Restaurants |
|
|
AMGN |
Amgen Inc |
94 |
- |
$296.47 |
$22,265,000 |
79,762 |
0.2% |
-1,455,000 |
3,550 |
0.014 |
Biotechnology |
|
|
TGT |
Target Corp |
95 |
- |
$103.02 |
$21,988,000 |
222,925 |
0.2% |
-2,799,000 |
-14,421 |
0.045 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$78.95 |
$21,808,000 |
281,865 |
0.2% |
-17,740,000 |
-279,092 |
0.121 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$161.76 |
$21,115,000 |
115,127 |
0.19% |
2,385,000 |
-14,128 |
0.013 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
98 |
- |
$70.83 |
$21,114,000 |
259,374 |
0.19% |
525,000 |
-16,435 |
0.042 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$265.59 |
$20,802,000 |
77,773 |
0.19% |
6,398,000 |
23,343 |
0.031 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$68.60 |
$20,713,000 |
300,340 |
0.19% |
-27,000 |
-5,920 |
0.023 |
Drug Stores |
|
