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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.38 |
$192,918,000 |
1,381,062 |
2.7% |
15,645,000 |
19,623 |
0.023 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$157,874,000 |
318,949 |
2.21% |
26,104,000 |
15,297 |
0.013 |
Semiconductor - Speci... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$122,313,000 |
490,989 |
1.71% |
80,006,000 |
321,768 |
0.016 |
Auto Manufacturers |
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.92 |
$98,579,000 |
1,272,453 |
1.38% |
3,342,000 |
543 |
0.305 |
N/A |
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$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 |
- |
$519.81 |
$91,485,000 |
191,518 |
1.28% |
17,502,000 |
16,844 |
0.003 |
Closed - End Fund - E... |
|
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 |
- |
$278.97 |
$62,176,000 |
236,206 |
0.87% |
33,040,000 |
92,642 |
0.026 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
20 |
- |
$105.44 |
$61,132,000 |
677,603 |
0.86% |
7,451,000 |
10,623 |
0.038 |
Entertainment - Diver... |
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$203.78 |
$59,376,000 |
294,803 |
0.83% |
10,796,000 |
18,970 |
0.01 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$109.38 |
$58,629,000 |
575,902 |
0.82% |
9,890,000 |
44,927 |
0.351 |
Closed - End Fund - E... |
|
BABA |
Alibaba Group Holding Limited |
24 |
- |
$78.46 |
$54,935,000 |
709,962 |
0.77% |
7,908,000 |
161,689 |
0.026 |
N/A |
|
NFLX |
Netflix Inc |
26 |
- |
$609.47 |
$50,925,000 |
105,103 |
0.71% |
25,162,000 |
36,479 |
0.024 |
Music & Video Stores |
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.00 |
$49,480,000 |
980,051 |
0.69% |
84,000 |
61,106 |
0.023 |
Networking & Communic... |
|
IBM |
International Business Mach... |
31 |
- |
$169.90 |
$47,210,000 |
288,897 |
0.66% |
11,244,000 |
32,643 |
0.032 |
Diversified Computer ... |
|
GILD |
Gilead Sciences Inc |
33 |
- |
$64.92 |
$46,157,000 |
569,760 |
0.65% |
4,396,000 |
11,671 |
0.046 |
Biotechnology |
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$63.81 |
$44,442,000 |
723,074 |
0.62% |
19,036,000 |
284,750 |
0.062 |
N/A |
|
MS |
Morgan Stanley |
35 |
- |
$95.64 |
$43,577,000 |
467,074 |
0.61% |
7,195,000 |
19,154 |
0.025 |
Investment Brokerage ... |
|
SQ |
Square Inc |
37 |
- |
$71.14 |
$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 |
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.48 |
$36,330,000 |
963,809 |
0.51% |
15,559,000 |
323,092 |
0.023 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
42 |
- |
$28.27 |
$36,225,000 |
1,260,749 |
0.51% |
-13,000 |
156,456 |
0.023 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
44 |
- |
$17.11 |
$35,489,000 |
2,115,074 |
0.5% |
8,780,000 |
336,635 |
0.03 |
Long Distance Carriers |
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.58 |
$34,434,000 |
180,103 |
0.48% |
3,613,000 |
373 |
0.043 |
Closed - End Fund - E... |
|
FXI |
iShares FTSE/Xinhua China 25 |
47 |
- |
$26.82 |
$34,295,000 |
1,431,316 |
0.48% |
7,452,000 |
418,547 |
0.113 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
48 |
- |
$165.07 |
$33,503,000 |
228,796 |
0.47% |
9,205,000 |
62,099 |
0.009 |
Cleaning Products |
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$43.67 |
$30,305,000 |
590,621 |
0.42% |
4,556,000 |
145,607 |
0.026 |
Drug Manufacturers - ... |
|
IEI |
iShares Barclays 3-7 Year T... |
57 |
- |
$114.39 |
$29,218,000 |
249,429 |
0.41% |
20,987,000 |
175,375 |
0.213 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
58 |
- |
$268.49 |
$29,153,000 |
98,397 |
0.41% |
11,871,000 |
32,388 |
0.013 |
Restaurants |
|
LEN |
Lennar Corp |
60 |
- |
$158.47 |
$27,757,000 |
186,246 |
0.39% |
7,155,000 |
942 |
0.068 |
Residential Construct... |
|
LUV |
Southwest Airlines Co |
61 |
- |
$27.18 |
$27,268,000 |
943,763 |
0.38% |
2,658,000 |
21,656 |
0.16 |
Regional Airlines |
|
ZM |
Zoom Video Communications, ... |
62 |
- |
$61.23 |
$27,151,000 |
376,657 |
0.38% |
22,478,000 |
310,026 |
0.207 |
N/A |
|
F |
Ford Motor Co |
66 |
- |
$12.50 |
$25,654,000 |
2,096,087 |
0.36% |
10,271,000 |
839,041 |
0.054 |
Auto Manufacturers |
|
NEE |
NextEra Energy |
68 |
- |
$72.85 |
$25,501,000 |
419,841 |
0.36% |
6,205,000 |
78,515 |
0.021 |
Electric Utilities |
|
ROKU |
Roku, Inc |
70 |
- |
$59.55 |
$24,920,000 |
272,028 |
0.35% |
21,703,000 |
225,385 |
0.25 |
N/A |
|
FISV |
Fiserv Inc |
73 |
- |
$153.29 |
$24,491,000 |
184,402 |
0.34% |
4,122,000 |
4,100 |
0.028 |
Business Software & S... |
|
PEP |
Pepsico Inc |
74 |
- |
$177.41 |
$23,823,000 |
140,388 |
0.33% |
5,802,000 |
33,549 |
0.01 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
76 |
- |
$116.15 |
$22,674,000 |
226,981 |
0.32% |
2,077,000 |
51,407 |
0.005 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.00 |
$22,191,000 |
38,078 |
0.31% |
2,159,000 |
709 |
0.004 |
Drug Manufacturers - ... |
|
CI |
Cigna Corporation |
80 |
- |
$347.35 |
$21,626,000 |
72,248 |
0.3% |
1,107,000 |
553 |
0.02 |
Health Care Plans |
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$96.26 |
$20,287,000 |
204,207 |
0.28% |
9,944,000 |
94,881 |
0.003 |
Closed - End Fund - E... |
|
HPQ |
HP Inc |
83 |
- |
$29.44 |
$20,116,000 |
668,731 |
0.28% |
5,251,000 |
91,063 |
0.049 |
Diversified Computer ... |
|
SLB |
Schlumberger Ltd |
84 |
- |
$47.86 |
$19,972,000 |
383,928 |
0.28% |
4,366,000 |
113,243 |
0.028 |
Oil & Gas Equipment &... |
|
TXN |
Texas Instruments Inc |
86 |
- |
$183.95 |
$19,515,000 |
114,448 |
0.27% |
3,979,000 |
16,741 |
0.012 |
Semiconductor- Broad... |
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$106.48 |
$18,673,000 |
168,619 |
0.26% |
3,475,000 |
18,327 |
0.041 |
Closed - End Fund - E... |
|
MU |
Micron Technology Inc |
90 |
- |
$119.32 |
$18,652,000 |
336,869 |
0.26% |
-1,039,000 |
47,351 |
0.03 |
Semiconductor - Memor... |
|
FDX |
Fedex Corp |
91 |
- |
$258.01 |
$18,333,000 |
72,518 |
0.26% |
8,869,000 |
37,007 |
0.028 |
AirDelivery & Freight... |
|
EXPE |
Expedia Inc |
93 |
- |
$111.54 |
$17,944,000 |
118,020 |
0.25% |
9,522,000 |
36,411 |
0.079 |
Internet Service Prov... |
|
PM |
Philip Morris International... |
96 |
- |
$98.25 |
$17,811,000 |
189,430 |
0.25% |
4,213,000 |
42,809 |
0.012 |
Cigarettes & Other To... |
|
ETSY |
Etsy Inc |
97 |
- |
$62.57 |
$17,793,000 |
219,793 |
0.25% |
11,636,000 |
125,583 |
0.174 |
N/A |
|
MMM |
3M Co |
99 |
- |
$96.35 |
$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 |
|
EBAY |
eBay Inc |
101 |
- |
$49.69 |
$16,499,000 |
378,446 |
0.23% |
4,349,000 |
103,262 |
0.055 |
Internet Software & S... |
|
DAL |
Delta Air Lines Inc |
103 |
- |
$46.55 |
$16,149,000 |
401,518 |
0.23% |
7,208,000 |
157,314 |
0.063 |
Major Airlines |
|
UBER |
Uber Technologies, Inc |
104 |
- |
$66.40 |
$16,107,000 |
261,415 |
0.23% |
10,972,000 |
148,380 |
0.015 |
N/A |
|
SYK |
Stryker Corp |
107 |
- |
$329.28 |
$15,935,000 |
53,214 |
0.22% |
4,886,000 |
12,792 |
0.014 |
Medical Instruments &... |
|
EXP |
Eagle Materials Inc |
109 |
- |
$267.36 |
$15,451,000 |
76,169 |
0.22% |
3,154,000 |
1,002 |
0.182 |
General Building Mate... |
|
SWKS |
Skyworks Solutions Inc |
112 |
- |
$93.24 |
$15,006,000 |
133,177 |
0.21% |
4,047,000 |
22,119 |
0.08 |
Semiconductor - Integ... |
|
CTSH |
Cognizant Technology Soluti... |
113 |
- |
$67.72 |
$14,834,000 |
196,529 |
0.21% |
1,709,000 |
2,837 |
0.036 |
Business Software & S... |
|
MSI |
Motorola Inc |
117 |
- |
$359.02 |
$14,411,000 |
46,060 |
0.2% |
2,300,000 |
1,582 |
0.027 |
Communication Equipment |
|
WMB |
Williams Companies Inc |
118 |
- |
$39.32 |
$14,391,000 |
413,246 |
0.2% |
702,000 |
6,969 |
0.034 |
Oil & Gas Pipelines &... |
|
SNAP |
Snap Inc |
123 |
- |
$16.74 |
$13,506,000 |
795,219 |
0.19% |
8,063,000 |
173,876 |
0.065 |
N/A |
|
CAH |
Cardinal Health Inc |
127 |
- |
$97.44 |
$13,159,000 |
130,628 |
0.18% |
2,037,000 |
2,572 |
0.045 |
Drugs Wholesale |
|
MELI |
Mercadolibre Inc |
128 |
- |
$1,716.78 |
$12,856,000 |
8,182 |
0.18% |
6,766,000 |
3,362 |
0.016 |
Business Services |
|
LRCX |
Lam Research Corp |
130 |
- |
$913.28 |
$12,754,000 |
16,280 |
0.18% |
3,703,000 |
1,845 |
0.011 |
Semiconductor Equipme... |
|
HPE |
Hewlett Packard Enterprise Co |
131 |
- |
$17.18 |
$12,696,000 |
747,954 |
0.18% |
163,000 |
25,880 |
0.058 |
N/A |
|
WDC |
Western Digital Corp |
136 |
- |
$72.04 |
$12,490,000 |
237,756 |
0.17% |
3,158,000 |
33,857 |
0.078 |
Data Storage Devices |
|
PLD |
ProLogis Inc |
137 |
- |
$105.88 |
$12,462,000 |
93,448 |
0.17% |
3,454,000 |
12,428 |
0.01 |
REIT - Industrial |
|
PLUG |
Plug Power Inc |
139 |
- |
$2.52 |
$12,310,000 |
2,714,665 |
0.17% |
4,508,000 |
1,694,069 |
0.676 |
Industrial Electrical... |
|
INDA |
iShares Msci India ETF |
148 |
- |
$0.00 |
$11,065,000 |
226,600 |
0.15% |
1,949,000 |
18,715 |
0.025 |
N/A |
|
JD |
JD.com |
150 |
- |
$31.95 |
$11,040,000 |
382,150 |
0.15% |
5,392,000 |
184,964 |
0.029 |
Internet Service Prov... |
|
IAU |
iShares COMEX Gold Trust |
151 |
- |
$43.65 |
$11,013,000 |
282,169 |
0.15% |
1,318,000 |
65 |
0.016 |
Closed - End Fund - E... |
|
CPAY |
Corpay Inc |
153 |
- |
$304.50 |
$10,936,000 |
38,699 |
0.15% |
1,788,000 |
2,893 |
0.046 |
Business Services |
|
KR |
Kroger Co |
154 |
- |
$55.38 |
$10,884,000 |
238,286 |
0.15% |
248,000 |
611 |
0.031 |
Grocery Stores |
|
ORLY |
O Reilly Automotive Inc |
156 |
- |
$1,020.34 |
$10,533,000 |
11,095 |
0.15% |
3,117,000 |
2,871 |
0.015 |
Auto Parts Stores |
|
DVN |
Devon Energy Corp |
159 |
- |
$50.56 |
$10,314,000 |
227,999 |
0.14% |
5,613,000 |
130,079 |
0.034 |
Independent Oil & Gas |
|
EWW |
iShares MSCI-Mexico |
162 |
- |
$67.06 |
$9,993,000 |
147,184 |
0.14% |
1,728,000 |
3,860 |
0.06 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
164 |
- |
$41.36 |
$9,844,000 |
262,015 |
0.14% |
4,931,000 |
114,915 |
0.003 |
Closed - End Fund - E... |
|
ECH |
iShares MSCI Chile Investab... |
165 |
- |
$0.00 |
$9,803,000 |
347,304 |
0.14% |
1,832,000 |
39,727 |
0.21 |
Closed - End Fund - E... |
|
BHGE |
Baker Hughes A Ge Co |
170 |
- |
$31.90 |
$9,410,000 |
275,340 |
0.13% |
2,530,000 |
77,662 |
0.027 |
N/A |
|
NOC |
Northrop Grumman Corp |
171 |
- |
$471.61 |
$9,403,000 |
20,091 |
0.13% |
897,000 |
538 |
0.012 |
Aerospace/Defense - M... |
|
LH |
Laboratory Corp of America |
175 |
- |
$201.61 |
$8,925,000 |
39,290 |
0.12% |
1,177,000 |
822 |
0.04 |
Medical Laboratories ... |
|
FIS |
Fidelity National Information |
178 |
- |
$74.05 |
$8,800,000 |
146,439 |
0.12% |
709,000 |
164 |
0.024 |
Business Services |
|
OXY |
Occidental Petroleum Corp |
180 |
- |
$63.68 |
$8,721,000 |
146,186 |
0.12% |
5,607,000 |
98,407 |
0.016 |
Independent Oil & Gas |
|
UPS |
United Parcel Service Inc |
182 |
- |
$147.77 |
$8,482,000 |
54,071 |
0.12% |
3,106,000 |
19,610 |
0.008 |
AirDelivery & Freight... |
|
IXC |
iShares tr S&P Glbl Energy |
184 |
- |
$43.25 |
$8,449,000 |
216,015 |
0.12% |
2,643,000 |
72,769 |
0.24 |
Closed - End Fund - E... |
|
YETI |
Yeti Holdings, Inc. |
185 |
- |
$0.00 |
$8,308,000 |
159,646 |
0.12% |
5,693,000 |
105,433 |
0.17 |
N/A |
|
LNG |
Cheniere Energy Inc |
186 |
- |
$157.13 |
$8,293,000 |
48,592 |
0.12% |
524,000 |
1,787 |
0.019 |
Oil & Gas Equipment &... |
|
KSS |
Kohls Corporation |
187 |
- |
$23.94 |
$8,278,000 |
288,506 |
0.12% |
5,158,000 |
142,753 |
0.183 |
Department Stores |
|
AAL |
American Airlines Group Inc |
188 |
- |
$14.42 |
$8,212,000 |
597,449 |
0.11% |
5,751,000 |
406,877 |
0.109 |
Major Airlines |
|
DHI |
DR Horton Inc |
189 |
- |
$147.74 |
$8,078,000 |
53,181 |
0.11% |
3,510,000 |
10,686 |
0.015 |
Residential Construct... |
|
SHOP |
Shopify Inc |
197 |
- |
$62.73 |
$7,402,000 |
95,372 |
0.1% |
6,595,000 |
80,558 |
0.008 |
N/A |
|
NTAP |
Netapp Inc |
198 |
- |
$109.48 |
$7,222,000 |
81,919 |
0.1% |
4,158,000 |
41,547 |
0.037 |
Data Storage Devices |
|
EZU |
iShares MSCI-EMU |
199 |
- |
$0.00 |
$7,159,000 |
150,918 |
0.1% |
3,799,000 |
89,923 |
0.1 |
Closed - End Fund - E... |
|
VIAC |
CBS Corp Class B |
207 |
- |
$12.82 |
$6,646,000 |
447,322 |
0.09% |
3,547,000 |
208,245 |
0.079 |
Broadcasting - TV |
|
CINF |
Cincinnati Financial Corp |
211 |
- |
$117.44 |
$6,402,000 |
61,877 |
0.09% |
580,000 |
4,962 |
0.038 |
Property & Casualty I... |
|
DOCU |
Docusign Inc |
214 |
- |
$57.51 |
$6,337,000 |
106,290 |
0.09% |
3,569,000 |
40,849 |
0.057 |
N/A |
|
WDAY |
Workday, Inc. |
219 |
- |
$249.63 |
$6,025,000 |
21,857 |
0.08% |
1,632,000 |
1,402 |
0.011 |
Application Software |
|
IQV |
IQVIA Holdings Inc |
223 |
- |
$227.88 |
$5,715,000 |
24,729 |
0.08% |
949,000 |
409 |
0.012 |
Medical Laboratories ... |
|
WBD |
Warner Bros Discovery Ord S... |
227 |
- |
$7.80 |
$5,590,000 |
491,086 |
0.08% |
2,156,000 |
175,106 |
0.02 |
Broadcasting - TV |
|