Banco Bilbao Vizcaya Argentaria, S.a.

CIK Number: 0000842180

11.03B
Market Value
716
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 1.21M +63.63% 672.54M 550.29 6.78% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 1.19M +8.12% 447.61M 264.74 4.51% Share
3 AAPL Apple Inc.
232.81
-0.22% 1.92M +5.58% 426.99M 248.93 4.30% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 3.58M -13.52% 386.84M 35.43 3.90% Share
5 AMZN Amazon.com, Inc...
230.94
+2.84% 1.7M +9.42% 323.13M 216.88 3.26% Share
6 XLF Financial Selec...
53.01
+0.47% 6.11M +30.58% 301.62M 44.2 3.04% Share
7 META Meta Platforms,...
781.96
+0.24% 511.92K +3.02% 294.56M 342.44 2.97% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 1.54M -9.33% 238.17M 114.26 2.40% Share
9 BIL SPDR Bloomberg ...
91.58
+0.02% 1.96M +13.58% 180.57M 91.61 1.82% Share
10 GOOG Alphabet Inc.
203.77
+0.36% 1.09M -0.98% 169.6M 108.62 1.71% Share
11 SHV iShares Short T...
110.26
0.00% 1.52M +19.01% 168.12M 110.31 1.69% Share
12 AVGO Broadcom Inc.
311.19
+0.68% 760.82K +47.62% 127.23M 92.16 1.28% Share
13 IVV iShares Core S&...
648.15
+0.01% 225.66K +27.06% 126.66M 507.47 1.28% Share
14 V Visa Inc.
345.40
+0.83% 322.91K -2.84% 113.21M 214.43 1.14% Share
15 MA Mastercard Inco...
583.65
+0.99% 179.89K +1.87% 98.64M 363.01 0.99% Share
16 VCSH Vanguard Short-...
79.58
-0.12% 1.23M +4.38% 97.18M 76.7 0.98% Share
17 GLD SPDR Gold Share...
307.25
-0.63% 334.11K +96.51% 94.94M 226.14 0.96% Share
18 GDX VanEck Gold Min...
57.70
-0.63% 2.08M +7.1K% 94.73M 45.88 0.95% Share
19 COIN Coinbase Global...
324.84
-0.66% 492.01K -4.54% 84.52M 201.7 0.85% Share
20 ABBV AbbVie Inc.
204.72
+1.61% 376.4K +4.87% 78.88M 138.69 0.79% Share
21 ACWI iShares MSCI AC...
133.35
-0.16% 641.3K +37.34% 74.74M 96.71 0.75% Share
22 MCHI iShares MSCI Ch...
59.30
-2.08% 1.24M +1.18K% 67.39M 53.95 0.68% Share
23 JPM JPMorgan Chase ...
294.09
+1.23% 269.15K +3.26% 66.03M 158.08 0.67% Share
24 EEM iShares MSCI Em...
49.86
-1.27% 1.49M +1.73K% 64.54M 43.56 0.65% Share
25 XLV Health Care Sel...
133.94
+0.49% 433.4K +2K% 63.42M 146.28 0.64% Share
26 GILD Gilead Sciences...
119.00
-0.95% 564.53K +0.83% 63.25M 69.99 0.64% Share
27 CRM Salesforce, Inc...
233.32
-1.57% 224.9K +1.17% 60.39M 221.63 0.61% Share
28 WMT Walmart Inc.
100.84
-0.15% 686.1K +18.61% 60.2M 53.11 0.61% Share
29 TSLA Tesla, Inc.
335.58
-1.12% 225.76K +38.40% 58.1M 237.09 0.59% Share
30 IBM International B...
237.04
-1.26% 226.26K +3.02% 56.24M 139.26 0.57% Share
31 WFC Wells Fargo & C...
79.38
+1.91% 758.38K +10.45% 54.47M 55.39 0.55% Share
32 ADBE Adobe Inc.
348.58
-0.71% 136.23K +6.64% 52.3M 397.73 0.53% Share
33 QCOM QUALCOMM Incorp...
158.09
+0.96% 336.94K -11.06% 51.71M 151.33 0.52% Share
34 DIS The Walt Disney...
116.33
-0.27% 518.45K -0.92% 51.15M 109.97 0.52% Share
35 BAC Bank of America...
47.70
+0.97% 1.2M +7.07% 50.16M 43.8 0.51% Share
36 BABA Alibaba Group H...
122.28
-3.61% 360.03K -27% 47.71M 100.01 0.48% Share
37 VRTX Vertex Pharmace...
390.30
-1.42% 98.22K +11.87% 47.66M 304.15 0.48% Share
38 XLU Utilities Selec...
85.85
-0.72% 594.29K +85.57% 46.97M 72.44 0.47% Share
39 AMD Advanced Micro ...
180.97
-1.87% 458.2K +13.49% 46.86M 118.64 0.47% Share
40 AXP American Expres...
307.72
+0.28% 172.31K -1.02% 46.37M 296.79 0.47% Share
41 GS The Goldman Sac...
746.99
+0.31% 82.39K +14.77% 45.07M 365.69 0.45% Share
42 MRK Merck & Co., In...
82.74
+0.04% 491.42K +0.21% 44.12M 92.08 0.44% Share
43 PFE Pfizer Inc.
25.11
-0.22% 1.71M +36.42% 43.26M 34.4 0.44% Share
44 PYPL PayPal Holdings...
69.35
-1.81% 662.96K -2.47% 43.06M 81.23 0.43% Share
45 BKNG Booking Holding...
5485.75
+0.69% 9.34K +9.23% 43.02M 2225.74 0.43% Share
46 BRK-B Berkshire Hatha...
479.02
+0.36% 79.43K +1.10% 42.33M 454.15 0.43% Share
47 QQQ Invesco QQQ Tru...
579.86
-0.08% 88.72K -15% 41.25M 409.48 0.42% Share
48 GM General Motors ...
56.42
+1.51% 851.59K +11.17% 40.1M 42.17 0.40% Share
49 VGK Vanguard Europe...
78.75
+0.20% 560.96K +137.12% 39.55M 67.16 0.40% Share
50 INTU Intuit Inc.
710.55
-0.16% 64.37K +20.08% 39.48M 484.62 0.40% Share
51 FI Fiserv, Inc.
134.58
+0.22% 176.28K +0.09% 38.88M 115.71 0.39% Share
52 ORCL Oracle Corporat...
244.93
+0.31% 276.65K +5.63% 38.72M 87.31 0.39% Share
53 LOW Lowe's Companie...
253.05
-1.24% 163.84K +4.88% 38.22M 200.43 0.39% Share
54 NEE NextEra Energy,...
72.22
-0.1% 535.74K +3.89% 38.03M 66.04 0.38% Share
55 BMY Bristol-Myers S...
47.81
-0.08% 622.5K +0.13% 37.97M 61.02 0.38% Share
56 COST Costco Wholesal...
975.42
-0.35% 40.12K -2.32% 37.9M 696.53 0.38% Share
57 T AT&T Inc.
28.75
+1.27% 1.33M +6.44% 37.47M 21.57 0.38% Share
58 NKE NIKE, Inc.
76.39
-1.04% 588.26K +78.55% 37.23M 79.18 0.38% Share
59 SLB Schlumberger Li...
33.20
-1.03% 875.55K +2.15% 36.68M 41.33 0.37% Share
60 PLTR Palantir Techno...
181.00
-1.83% 432.58K +8.07% 36.44M 60.98 0.37% Share
61 INTC Intel Corporati...
23.86
+7.38% 1.57M -8.98% 35.2M 34.83 0.35% Share
62 TLT iShares 20+ Yea...
87.01
-0.75% 385.08K +21.20% 35.12M 96.91 0.35% Share
63 VTIP Vanguard Short-...
50.31
-0.06% 698.82K -8.41% 34.96M 48.58 0.35% Share
64 EWZ iShares MSCI Br...
27.91
-0.96% 1.35M -16.21% 34.86M 27.37 0.35% Share
65 UNH UnitedHealth Gr...
271.50
-0.11% 63.61K +18.16% 33.33M 511.62 0.34% Share
66 JNJ Johnson & Johns...
174.72
+0.17% 200.25K +1.02% 33.23M 164.39 0.33% Share
67 MS Morgan Stanley
148.51
+0.51% 284.06K +91.05% 33.07M 97.11 0.33% Share
68 KLAC KLA Corporation
954.98
+0.58% 48.34K +1.64% 32.87M 322.39 0.33% Share
69 VZ Verizon Communi...
43.49
-0.49% 697.88K +3.58% 31.66M 48.86 0.32% Share
70 MCD McDonald's Corp...
308.84
+1.24% 99.65K +20.50% 31.08M 278.63 0.31% Share
71 DAL Delta Air Lines...
58.97
-0.76% 676.5K +150.47% 29.29M 42.68 0.30% Share
72 TMUS T-Mobile US, In...
250.25
-0.24% 109.06K +4.35% 29.1M 164.71 0.29% Share
73 LLY Eli Lilly and C...
684.46
+3.63% 34.77K -1.31% 28.7M 260.86 0.29% Share
74 TJX The TJX Compani...
132.95
-0.86% 231.5K -2.88% 28.2M 80.8 0.28% Share
75 CSCO Cisco Systems, ...
69.28
-1.58% 452.2K +2.23% 27.87M 50.05 0.28% Share
76 IEI iShares 3-7 Yea...
118.85
-0.21% 232.88K +29.88% 27.57M 116.81 0.28% Share
77 NFLX Netflix, Inc.
1230.56
+2.17% 27.6K -14.74% 25.75M 338.84 0.26% Share
78 TGT Target Corporat...
104.22
-1.08% 237.35K -6.89% 24.79M 144.74 0.25% Share
79 LQD iShares iBoxx $...
109.88
-0.34% 226.21K -4.35% 24.65M 109.28 0.25% Share
80 EMB iShares J.P. Mo...
93.93
-0.22% 269.67K +0.36% 24.43M 89.05 0.25% Share
81 FTNT Fortinet, Inc.
77.25
-2.62% 252.11K -5.24% 24.29M 47.99 0.24% Share
82 REGN Regeneron Pharm...
565.97
+0.79% 38.17K +1.73% 24.22M 632.72 0.24% Share
83 CMCSA Comcast Corpora...
32.88
-0.17% 653.03K +1.99% 24.1M 41.61 0.24% Share
84 MSI Motorola Soluti...
461.76
-1.79% 54.42K -7.27% 23.82M 282.17 0.24% Share
85 AMGN Amgen Inc.
290.28
+0.33% 76.21K +2.03% 23.72M 261.65 0.24% Share
86 EA Electronic Arts...
178.98
+0.33% 162.14K -5.26% 23.42M 135.44 0.24% Share
87 GLW Corning Incorpo...
65.75
+0.02% 507.6K +24.69% 23.26M 39.57 0.23% Share
88 PG The Procter & G...
153.70
-1.1% 136.28K -1.56% 23.24M 145.15 0.23% Share
89 SYK Stryker Corpora...
378.47
-0.13% 61.47K +11.69% 22.89M 280.57 0.23% Share
90 HYG iShares iBoxx $...
80.42
-0.24% 285.97K +18.66% 22.6M 77.42 0.23% Share
91 BKR Baker Hughes Co...
43.27
+0.97% 504.65K +63.20% 22.21M 34.47 0.22% Share
92 XOM Exxon Mobil Cor...
107.38
-0.21% 186.1K -1.79% 22.14M 96.91 0.22% Share
93 PGR The Progressive...
250.95
+0.71% 74.86K +2.39% 21.19M 221.27 0.21% Share
94 LEN Lennar Corporat...
130.50
-0.3% 181.27K -17.83% 20.83M 108.27 0.21% Share
95 AJG Arthur J. Galla...
293.43
-0.57% 60.06K +145.24% 20.76M 303.42 0.21% Share
96 CVS CVS Health Corp...
66.70
+1.22% 306.26K +1.98% 20.74M 78.91 0.21% Share
97 ISRG Intuitive Surgi...
477.00
-1.11% 41.8K +14.35% 20.72M 310.98 0.21% Share
98 FIS Fidelity Nation...
71.58
-1.64% 275.81K +10.30% 20.59M 76.18 0.21% Share
99 UBER Uber Technologi...
91.40
+0.63% 279.08K -26.79% 20.27M 59.64 0.20% Share
100 MMM 3M Company
156.66
-2.21% 137.79K +0.80% 20.23M 117.94 0.20% Share
101 ANET Arista Networks...
136.47
-1.12% 252.84K +71.21% 19.57M 96.78 0.20% Share
102 NOW ServiceNow, Inc...
850.65
-1.42% 24.58K +7.76% 19.53M 496.15 0.20% Share
103 TTWO Take-Two Intera...
233.16
-1.26% 93.75K -17.75% 19.45M 136.29 0.20% Share
104 CL Colgate-Palmoli...
84.62
-1.99% 207.08K +5.07% 19.41M 73.46 0.20% Share
105 MU Micron Technolo...
125.27
+0.80% 221.39K -13.51% 19.18M 80.69 0.19% Share
106 ABT Abbott Laborato...
129.32
-0.06% 144.47K +1.54% 19.16M 113.41 0.19% Share
107 WMB The Williams Co...
57.34
-0.9% 319.37K -4.37% 19.08M 30.83 0.19% Share
108 AZO AutoZone, Inc.
3998.08
-0.95% 4.97K -2.74% 18.95M 3202 0.19% Share
109 COF Capital One Fin...
221.13
+1.92% 104.97K +2.87% 18.82M 113.16 0.19% Share
110 IWN iShares Russell...
167.47
-1.27% 125K +100.00% 18.81M 150.98 0.19% Share
111 AMAT Applied Materia...
188.22
-0.95% 129.25K -14.08% 18.73M 162.63 0.19% Share
112 CTAS Cintas Corporat...
221.28
-1.7% 87K +3.15% 17.88M 133.21 0.18% Share
113 BK The Bank of New...
103.36
+1.42% 212.17K +0.28% 17.79M 76.85 0.18% Share
114 VCEB Vanguard ESG U....
63.53
-0.26% 281.73K -10.71% 17.78M 63.35 0.18% Share
115 BIIB Biogen Inc.
134.95
-0.18% 129.51K +1.75% 17.72M 239.37 0.18% Share
116 SSNC SS&C Technologi...
87.85
-0.08% 211.92K +2.55% 17.7M 71.26 0.18% Share
117 FXI iShares China L...
38.32
-1.97% 495.58K -38.35% 17.68M 29.01 0.18% Share
118 TXN Texas Instrumen...
193.71
+0.22% 96.02K +2.16% 17.24M 167.17 0.17% Share
119 SLV iShares Silver ...
34.51
-1.4% 540.11K +38.45% 16.88M 24.23 0.17% Share
120 KMI Kinder Morgan, ...
26.84
-0.09% 589.31K +3.19% 16.81M 17.82 0.17% Share
121 FICO Fair Isaac Corp...
1318.23
-1.28% 9.08K +3.31% 16.74M 909.03 0.17% Share
122 GWW W.W. Grainger, ...
974.58
-0.76% 16.86K +3.20% 16.66M 537.03 0.17% Share
123 SIVR abrdn Physical ...
36.20
-1.42% 500K +35.14% 16.38M 28.85 0.17% Share
124 ADI Analog Devices,...
236.13
-0.63% 80.23K -11.63% 16.21M 212.46 0.16% Share
125 C Citigroup Inc.
95.45
+0.85% 225.38K +5.67% 15.96M 50.2 0.16% Share
126 NBIX Neurocrine Bios...
131.31
-0.24% 143.37K +2.65% 15.86M 86.47 0.16% Share
127 CRWD CrowdStrike Hol...
424.70
-1.72% 43.98K -37.8% 15.48M 283.65 0.16% Share
128 TFC Truist Financia...
44.96
+0.33% 369.96K +710.95% 15.22M 41.96 0.15% Share
129 HIG The Hartford Fi...
131.35
+0.32% 121.66K +3.15% 15.05M 70.74 0.15% Share
130 CMG Chipotle Mexica...
43.16
-0.74% 296.21K +53.99% 14.89M 47.33 0.15% Share
131 PANW Palo Alto Netwo...
173.55
-1.87% 85.78K -8.39% 14.61M 110.07 0.15% Share
132 KR The Kroger Co.
69.23
-1.56% 215.76K +3.19% 14.61M 44.79 0.15% Share
133 DFS Discover Financ...
200.05
-0.21% 85.31K +3.17% 14.56M 91 0.15% Share
134 MPC Marathon Petrol...
162.32
+0.36% 99.82K +2.27% 14.54M 136.05 0.15% Share
135 ZM Zoom Video Comm...
71.86
-0.73% 196.81K +4.30% 14.47M 79.72 0.15% Share
136 TRV The Travelers C...
268.64
-0.25% 54.43K +11.26% 14.4M 227.56 0.15% Share
137 EBAY eBay Inc.
98.50
-2.25% 212.54K +3.50% 14.39M 45.01 0.14% Share
138 AMP Ameriprise Fina...
513.94
+0.92% 29.5K +23.38% 14.29M 377.38 0.14% Share
139 HWM Howmet Aerospac...
176.03
-0.44% 107.29K +31.72% 13.91M 82.53 0.14% Share
140 DE Deere & Company
478.62
-6.8% 29.36K +9.09% 13.8M 330.61 0.14% Share
141 HD The Home Depot,...
400.32
-1.68% 37.62K +0.33% 13.76M 286.69 0.14% Share
142 ADP Automatic Data ...
301.52
-1.12% 44.87K -4.97% 13.69M 292.73 0.14% Share
143 KMB Kimberly-Clark ...
133.43
-1.02% 94.67K +3.22% 13.46M 137.16 0.14% Share
144 TMO Thermo Fisher S...
485.13
+0.07% 26.62K +16.49% 13.26M 456.53 0.13% Share
145 SO The Southern Co...
94.18
-0.64% 143.63K +30.34% 13.22M 84.16 0.13% Share
146 EW Edwards Lifesci...
78.18
+0.64% 182.27K +21.84% 13.21M 97.36 0.13% Share
147 VLO Valero Energy C...
135.85
-0.22% 99.21K -4.41% 13.1M 138.23 0.13% Share
148 CVX Chevron Corpora...
155.20
-0.43% 76.98K -8.55% 12.89M 132.6 0.13% Share
149 APP AppLovin Corpor...
433.49
-2.89% 48.2K +7.06% 12.79M 142.78 0.13% Share
150 XYZ Block, Inc.
76.02
-1.21% 236.11K -8.48% 12.75M 69.6 0.13% Share