BANCO BILBAO VIZCAYA ARGENTARIA, S.A. [Rocket]

Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	537,649	149,273	127,651,792,000	40,184,325,000	1.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	539,740	528,570	35,161,595,000	34,518,883,000	0.46		Hist	06/30/2023
Mastercard Inc	MA	CL A	197,577	35,643	77,684,006,000	18,836,943,000	1.01	0.02	Hist	06/30/2023
General Motors Co	GM	Common	941,509	459,165	36,294,269,000	18,644,275,000	0.47	0.07	Hist	06/30/2023
CITIGROUP INC	C	COM	1,104,026	394,728	51,075,943,000	17,894,123,000	0.66	0.06	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	860,076	491,136	27,934,191,000	17,838,794,000	0.36		Hist	06/30/2023
Walt Disney Co	DIS	Common	612,389	232,516	54,495,370,000	16,546,382,000	0.71	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,279,062	524,253	36,744,816,000	15,173,017,000	0.48	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	271,186	169,328	22,994,108,000	15,014,444,000	0.30	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	241,624	82,847	35,113,048,000	14,440,143,000	0.46		Hist	06/30/2023
iSHARES TRUST	EEM	Common	675,268	337,651	26,728,367,000	13,397,319,000	0.35		Hist	06/30/2023
TARGET CORP	TGT	Common	150,928	103,835	19,889,713,000	12,091,128,000	0.26	0.03	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	72,179	18,923	24,678,888,000	11,074,447,000	0.32		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	273,744	103,051	32,530,863,000	10,753,116,000	0.42		Hist	06/30/2023
FISERV INC	FISV	Common	185,866	67,868	23,435,879,000	10,096,556,000	0.30	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	128,629	30,746	41,594,691,000	9,614,317,000	0.54		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	50,136	36,648	11,332,240,000	8,744,433,000	0.15	0.03	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	79,722	20,246	20,349,369,000	8,471,154,000	0.26	0.03	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	173,019	46,635	30,844,174,000	7,676,417,000	0.40	0.05	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	864,847	137,385	31,301,302,000	7,662,125,000	0.41		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	36,154	29,092	9,075,016,000	7,585,993,000	0.12	0.05	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	Common	319,964	208,050	12,689,772,000	7,475,699,000	0.16		Hist	06/30/2023
ORACLE CORP	ORCL	Common	250,349	8,574	29,824,782,000	7,371,986,000	0.39	0.01	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	120,920	62,423	13,558,587,000	7,351,140,000	0.18	0.04	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	29,681	23,123	9,007,118,000	7,278,444,000	0.12		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	550,018	167,444	45,850,844,000	6,760,503,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	141,720	74,584	11,836,333,000	6,717,471,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,113,168	86,466	84,382,574,000	6,268,642,000	1.10		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	70,686	64,084	6,828,268,000	6,173,878,000	0.09		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	93,948	42,365	12,970,461,000	6,047,301,000	0.17		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	59,141	8,069	25,755,162,000	6,031,535,000	0.33	0.04	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	162,217	18,473	23,423,814,000	5,777,405,000	0.30	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	293,184	110,506	12,517,255,000	5,688,713,000	0.16	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	135,076	1,542	47,535,639,000	5,467,401,000	0.62		Hist	06/30/2023
PEPSICO INC	PEP	Common	103,821	27,015	19,211,560,000	5,218,334,000	0.25		Hist	06/30/2023
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