| |
|
|
| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.32 |
$400,453,000 |
1,065,093 |
5.6% |
48,077,000 |
-54,558 |
0.014 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$208,485,000 |
1,893,085 |
2.92% |
-57,898,000 |
-539,392 |
1.068 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$192,918,000 |
1,381,062 |
2.7% |
15,645,000 |
19,623 |
0.023 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$163,948,000 |
1,794,025 |
2.29% |
-27,150,000 |
-305,783 |
0.199 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$157,874,000 |
318,949 |
2.21% |
26,104,000 |
15,297 |
0.013 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$156,590,000 |
1,111,546 |
2.19% |
3,150,000 |
-53,647 |
0.018 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$142,521,000 |
299,871 |
1.99% |
-20,608,000 |
-6,769,169 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$122,313,000 |
490,989 |
1.71% |
80,006,000 |
321,768 |
0.016 |
Auto Manufacturers |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$122,035,000 |
468,762 |
1.71% |
8,389,000 |
-26,800 |
0.028 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
10 |
- |
$236.32 |
$116,844,000 |
672,323 |
1.64% |
65,304,000 |
-11,757 |
0.474 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$100,143,000 |
89,712 |
1.4% |
23,487,000 |
-2,663 |
0.022 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.57 |
$98,579,000 |
1,272,453 |
1.38% |
3,342,000 |
543 |
0.305 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$93,869,000 |
265,533 |
1.31% |
13,978,000 |
2,668 |
0.011 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$91,485,000 |
191,518 |
1.28% |
17,502,000 |
16,844 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.21 |
$75,048,000 |
913,864 |
1.05% |
6,458,000 |
-6,559,829 |
0.102 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$71,740,000 |
168,230 |
1% |
-4,326,000 |
-24,777 |
0.017 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$71,302,000 |
119,551 |
1% |
9,326,000 |
-2,132 |
0.025 |
Application Software |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$67,524,000 |
619,392 |
0.94% |
16,786,000 |
126,022 |
0.025 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$62,176,000 |
236,206 |
0.87% |
33,040,000 |
92,642 |
0.026 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.73 |
$61,132,000 |
677,603 |
0.86% |
7,451,000 |
10,623 |
0.038 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$59,376,000 |
294,803 |
0.83% |
10,796,000 |
18,970 |
0.01 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$107.38 |
$58,629,000 |
575,902 |
0.82% |
9,890,000 |
44,927 |
0.351 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$58,401,000 |
376,877 |
0.82% |
2,398,000 |
-828 |
0.021 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
- |
$75.55 |
$54,935,000 |
709,962 |
0.77% |
7,908,000 |
161,689 |
0.026 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$66.39 |
$53,895,000 |
835,843 |
0.75% |
5,340,000 |
-17,533 |
0.359 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$50,925,000 |
105,103 |
0.71% |
25,162,000 |
36,479 |
0.024 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$49,480,000 |
980,051 |
0.69% |
84,000 |
61,106 |
0.023 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$49,154,000 |
93,374 |
0.69% |
-1,245,000 |
-6,938 |
0.01 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$397.48 |
$47,524,000 |
116,798 |
0.67% |
1,218,000 |
-16,646 |
0.087 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$88.24 |
$47,524,000 |
480,549 |
0.67% |
-1,411,000 |
-79,059 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$47,210,000 |
288,897 |
0.66% |
11,244,000 |
32,643 |
0.032 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$46,215,000 |
271,697 |
0.65% |
382,000 |
-45,076 |
0.009 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.42 |
$46,157,000 |
569,760 |
0.65% |
4,396,000 |
11,671 |
0.046 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.96 |
$44,442,000 |
723,074 |
0.62% |
19,036,000 |
284,750 |
0.062 |
N/A |
|
|
MS |
Morgan Stanley |
35 |
- |
$92.83 |
$43,577,000 |
467,074 |
0.61% |
7,195,000 |
19,154 |
0.025 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$42,040,000 |
121,338 |
0.59% |
4,811,000 |
-1,861 |
0.011 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
37 |
- |
$74.48 |
$41,599,000 |
536,831 |
0.58% |
34,905,000 |
387,573 |
0.1 |
N/A |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$41,589,000 |
1,155,680 |
0.58% |
4,298,000 |
18,851 |
0.081 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$40,690,000 |
927,944 |
0.57% |
-785,000 |
-7,432 |
0.02 |
CATV Systems |
|
|
INTC |
Intel Corp |
40 |
- |
$31.88 |
$40,463,000 |
805,254 |
0.57% |
6,424,000 |
-152,153 |
0.02 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$36,330,000 |
963,809 |
0.51% |
15,559,000 |
323,092 |
0.023 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.40 |
$36,225,000 |
1,260,749 |
0.51% |
-13,000 |
156,456 |
0.023 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$427.57 |
$36,003,000 |
93,358 |
0.5% |
-7,070,000 |
-40,713 |
0.027 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$35,489,000 |
2,115,074 |
0.5% |
8,780,000 |
336,635 |
0.03 |
Long Distance Carriers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$883.20 |
$35,238,000 |
40,120 |
0.49% |
1,865,000 |
-559 |
0.038 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.62 |
$34,434,000 |
180,103 |
0.48% |
3,613,000 |
373 |
0.043 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
47 |
- |
$25.87 |
$34,295,000 |
1,431,316 |
0.48% |
7,452,000 |
418,547 |
0.113 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$33,503,000 |
228,796 |
0.47% |
9,205,000 |
62,099 |
0.009 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$33,280,000 |
211,118 |
0.47% |
-1,657,000 |
-7,241 |
0.007 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$32,457,000 |
145,882 |
0.45% |
2,162,000 |
-407 |
0.019 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
51 |
- |
$62.66 |
$31,607,000 |
615,105 |
0.44% |
-12,788,000 |
-459,557 |
0.03 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,521.08 |
$31,162,000 |
8,785 |
0.44% |
3,267,000 |
-279 |
0.018 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$31,123,000 |
198,574 |
0.44% |
263,000 |
-311 |
0.008 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.85 |
$30,305,000 |
590,621 |
0.42% |
4,556,000 |
145,607 |
0.026 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$165.66 |
$30,256,000 |
209,190 |
0.42% |
-4,047,000 |
-99,847 |
0.019 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
56 |
- |
$208.90 |
$29,730,000 |
114,900 |
0.42% |
-8,374,000 |
-33,541 |
0.075 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
57 |
- |
$113.58 |
$29,218,000 |
249,429 |
0.41% |
20,987,000 |
175,375 |
0.213 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$29,153,000 |
98,397 |
0.41% |
11,871,000 |
32,388 |
0.013 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$706.26 |
$27,894,000 |
47,988 |
0.39% |
5,519,000 |
-775 |
0.031 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
60 |
- |
$154.29 |
$27,757,000 |
186,246 |
0.39% |
7,155,000 |
942 |
0.068 |
Residential Construct... |
|
|
LUV |
Southwest Airlines Co |
61 |
- |
$27.03 |
$27,268,000 |
943,763 |
0.38% |
2,658,000 |
21,656 |
0.16 |
Regional Airlines |
|
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$62.00 |
$27,151,000 |
376,657 |
0.38% |
22,478,000 |
310,026 |
0.207 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$26,721,000 |
98,129 |
0.37% |
1,260,000 |
-10,513 |
0.035 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.21 |
$26,258,000 |
249,069 |
0.37% |
-899,000 |
-8,355 |
0.008 |
Application Software |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$543.66 |
$25,682,000 |
49,892 |
0.36% |
-1,073,000 |
-8,383 |
0.033 |
Technical & System So... |
|
|
F |
Ford Motor Co |
66 |
- |
$12.79 |
$25,654,000 |
2,096,087 |
0.36% |
10,271,000 |
839,041 |
0.054 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
67 |
- |
$636.55 |
$25,518,000 |
40,838 |
0.36% |
4,067,000 |
-1,315 |
0.016 |
Application Software |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$25,501,000 |
419,841 |
0.36% |
6,205,000 |
78,515 |
0.021 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$291.42 |
$25,146,000 |
85,401 |
0.35% |
4,382,000 |
-3,036 |
0.028 |
Networking & Communic... |
|
|
ROKU |
Roku, Inc |
70 |
- |
$56.35 |
$24,920,000 |
272,028 |
0.35% |
21,703,000 |
225,385 |
0.25 |
N/A |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$96.36 |
$24,661,000 |
262,886 |
0.35% |
1,349,000 |
-318 |
0.022 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$24,579,000 |
72,855 |
0.34% |
2,894,000 |
-1,463 |
0.02 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$155.89 |
$24,491,000 |
184,402 |
0.34% |
4,122,000 |
4,100 |
0.028 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$23,823,000 |
140,388 |
0.33% |
5,802,000 |
33,549 |
0.01 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
75 |
New |
$36.46 |
$23,605,000 |
588,875 |
0.33% |
23,605,000 |
588,875 |
0.096 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$22,674,000 |
226,981 |
0.32% |
2,077,000 |
51,407 |
0.005 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$22,191,000 |
38,078 |
0.31% |
2,159,000 |
709 |
0.004 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$22,118,000 |
436,524 |
0.31% |
-663,000 |
-14,052 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$199.83 |
$21,766,000 |
113,079 |
0.3% |
1,204,000 |
-16,517 |
0.038 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
80 |
- |
$354.47 |
$21,626,000 |
72,248 |
0.3% |
1,107,000 |
553 |
0.02 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$95.33 |
$20,287,000 |
204,207 |
0.28% |
9,944,000 |
94,881 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$41.17 |
$20,251,000 |
502,941 |
0.28% |
-1,901,000 |
-79,925 |
0.009 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
83 |
- |
$28.00 |
$20,116,000 |
668,731 |
0.28% |
5,251,000 |
91,063 |
0.049 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.20 |
$19,972,000 |
383,928 |
0.28% |
4,366,000 |
113,243 |
0.028 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.18 |
$19,817,000 |
251,029 |
0.28% |
2,142,000 |
-1,992 |
0.019 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$177.48 |
$19,515,000 |
114,448 |
0.27% |
3,979,000 |
16,741 |
0.012 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$91.01 |
$19,214,000 |
241,042 |
0.27% |
910,000 |
-16,659 |
0.028 |
Personal Products |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.12 |
$18,867,000 |
174,116 |
0.26% |
-2,105,000 |
-45,650 |
0.014 |
Textile - Apparel Foo... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$105.13 |
$18,673,000 |
168,619 |
0.26% |
3,475,000 |
18,327 |
0.041 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$114.84 |
$18,652,000 |
336,869 |
0.26% |
-1,039,000 |
47,351 |
0.03 |
Semiconductor - Memor... |
|
|
FDX |
Fedex Corp |
91 |
- |
$265.84 |
$18,333,000 |
72,518 |
0.26% |
8,869,000 |
37,007 |
0.028 |
AirDelivery & Freight... |
|
|
NBIX |
Neurocrine Biosciences Inc |
92 |
- |
$135.99 |
$18,282,000 |
138,755 |
0.26% |
2,672,000 |
0 |
0.149 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
93 |
- |
$135.70 |
$17,944,000 |
118,020 |
0.25% |
9,522,000 |
36,411 |
0.079 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$197.95 |
$17,880,000 |
94,369 |
0.25% |
-340,000 |
-1,372 |
0.019 |
Insurance Brokers |
|
|
MCHI |
Ishares Msci China Index Fund |
95 |
- |
$42.35 |
$17,828,000 |
437,443 |
0.25% |
-5,354,000 |
-143,267 |
0.545 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$17,811,000 |
189,430 |
0.25% |
4,213,000 |
42,809 |
0.012 |
Cigarettes & Other To... |
|
|
ETSY |
Etsy Inc |
97 |
- |
$67.43 |
$17,793,000 |
219,793 |
0.25% |
11,636,000 |
125,583 |
0.174 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$467.21 |
$17,495,000 |
40,000 |
0.24% |
-11,984,000 |
-573,529 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
99 |
- |
$91.83 |
$17,078,000 |
156,310 |
0.24% |
2,555,000 |
1,238 |
0.027 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
100 |
- |
$0.00 |
$16,972,000 |
290,460 |
0.24% |
8,642,000 |
209,074 |
0.073 |
N/A |
|
