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 | ▼ 0.45% | $14.29B | 726 |
Current Portfolio Holdings
Showing all 726 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 4.3M | $2.74B | 19.16% |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.8M | $837.1M | 5.86% |
| 3 | AAPL | Apple Inc. | Technology | 2.1M | $528.8M | 3.70% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.4M | $523.3M | 3.66% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.3M | $362.8M | 2.54% |
| 6 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | — | 3.6M | $325.1M | 2.28% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $324.9M | 2.27% |
| 8 | AVGO | Broadcom Inc. | Technology | 1.0M | $315.4M | 2.21% |
| 9 | META | Meta Platforms, Inc. | Technology | 548K | $310.9M | 2.18% |
| 10 | GLD | SPDR GOLD SHARES | — | 470K | $198.6M | 1.39% |
| 11 | GOOG | Alphabet Inc. | Technology | 681K | $195.4M | 1.37% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 291K | $188.4M | 1.32% |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2.2M | $173.2M | 1.21% |
| 14 | SHV | ISHARES SHORT TREASURY BOND ETF | — | 1.4M | $157.4M | 1.10% |
| 15 | PSNY | Polestar Automotive Holding UK PLC | Consumer Cyclical | 7.8M | $134.6M | 0.94% |
Showing 1 to 15 of 726 holdings