BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BB BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Institutional Filer | ▲ 12.43% | $16.06B | 733 |
Current Portfolio Holdings
Showing all 733 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 3.5M | $2.61B | 16.26% |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.8M | $763.8M | 4.75% |
| 3 | AAPL | Apple Inc. | Technology | 2.2M | $631.2M | 3.93% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.5M | $550.7M | 3.43% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 530K | $474.3M | 2.95% |
| 6 | GOOGL | Alphabet Inc. | Technology | 1.3M | $468.3M | 2.92% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.7M | $404.6M | 2.52% |
| 8 | AVGO | Broadcom Inc. | Technology | 966K | $364.6M | 2.27% |
| 9 | MU | Micron Technology, Inc. | Technology | 294K | $339.5M | 2.11% |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 3.6M | $334.3M | 2.08% |
| 11 | META | Meta Platforms, Inc. | Technology | 481K | $269.8M | 1.68% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 409K | $236.0M | 1.47% |
| 13 | GOOG | Alphabet Inc. | Technology | 667K | $235.5M | 1.47% |
| 14 | LRCX | Lam Research Corporation | Technology | 385K | $166.8M | 1.04% |
| 15 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 1.4M | $159.5M | 0.99% |
Showing 1 to 15 of 733 holdings