BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8T
Holdings
678
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Short Treasury Bond ETF | 1,658,241 | $184.1B | 6.55% | |
| 2 | AAPLApple Inc | 476,412 | $121.1B | 4.31% | |
| 3 | MSFTMicrosoft Corp | 750,595 | $118.4B | 4.21% | |
| 4 | BABAAlibaba Group Holding Ltd | 464,168 | $90.3B | 3.21% | |
| 5 | SHYiShares 1-3 Year Treasury Bond ETF | 904,295 | $78.4B | 2.79% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 282,921 | $72.9B | 2.60% | |
| 7 | AMZNAmazon.com Inc | 34,884 | $68.0B | 2.42% | |
| 8 | GOOGLAlphabet Inc | 52,882 | $61.4B | 2.19% | |
| 9 | FLOTiShares Floating Rate Bond ETF | 969,707 | $47.3B | 1.68% | |
| 10 | JDJD.com Inc | 1,150,768 | $46.6B | 1.66% | |
| 11 | METAFacebook Inc | 247,351 | $41.3B | 1.47% | |
| 12 | NDQInvesco QQQ Trust Series 1 | 205,628 | $39.2B | 1.39% | |
| 13 | VVisa Inc | 210,184 | $33.9B | 1.21% | |
| 14 | TALTAL Education Group | 612,514 | $32.6B | 1.16% | |
| 15 | GOOGAlphabet Inc | 26,138 | $30.4B | 1.08% | |
| 16 | ACWIiShares MSCI ACWI ETF | 428,815 | $26.8B | 0.96% | |
| 17 | MAMastercard Inc | 99,207 | $24.0B | 0.85% | |
| 18 | PYPLPayPal Holdings Inc | 238,591 | $22.8B | 0.81% | |
| 19 | KOCoca-Cola Co/The | 500,440 | $22.1B | 0.79% | |
| 20 | EDUNew Oriental Education & Technology Group Inc | 200,500 | $21.7B | 0.77% | |
| 21 | CSCOCisco Systems Inc | 522,511 | $20.5B | 0.73% | |
| 22 | CLVTrip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS | 872,782 | $20.5B | 0.73% | |
| 23 | NVDANVIDIA Corp | 75,884 | $20.0B | 0.71% | |
| 24 | INTCIntel Corp | 361,478 | $19.6B | 0.70% | |
| 25 | ADBEAdobe Inc | 59,727 | $19.0B | 0.68% | |
| 26 | BACVerizon Communications Inc | 335,241 | $18.0B | 0.64% | |
| 27 | AMDAdvanced Micro Devices Inc | 378,945 | $17.2B | 0.61% | |
| 28 | NFLXNetflix Inc | 43,472 | $16.3B | 0.58% | |
| 29 | CRMsalesforce.com Inc | 109,217 | $15.7B | 0.56% | |
| 30 | EWZiShares MSCI Brazil Capped ETF | 656,326 | $15.5B | 0.55% | |
| 31 | TAT&T Inc | 527,178 | $15.4B | 0.55% | |
| 32 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 121,106 | $15.0B | 0.53% | |
| 33 | DISWalt Disney Co/The | 147,405 | $14.2B | 0.51% | |
| 34 | VGKVanguard FTSE Europe ETF | 326,733 | $14.1B | 0.50% | |
| 35 | JPMJPMorgan Chase & Co | 147,821 | $13.3B | 0.47% | |
| 36 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 139,835 | $12.8B | 0.46% | |
| 37 | KALAKala Pharmaceuticals Inc | 1,401,110 | $12.3B | 0.44% | |
| 38 | FISFidelity National Information Services Inc | 97,262 | $11.8B | 0.42% | |
| 39 | CMCSAComcast Corp | 341,233 | $11.7B | 0.42% | |
| 40 | JNJJohnson & Johnson | 86,370 | $11.3B | 0.40% | |
| 41 | AVGOBroadcom Inc | 46,848 | $11.1B | 0.40% | |
| 42 | TMETencent Music Entertainment Group | 1,100,000 | $11.1B | 0.39% | |
| 43 | ABTAbbott Laboratories | 136,071 | $10.7B | 0.38% | |
| 44 | XLFFinancial Select Sector SPDR Fund | 513,527 | $10.7B | 0.38% | |
| 45 | UNHUnitedHealth Group Inc | 41,812 | $10.4B | 0.37% | |
| 46 | QCOMQualcomm Inc | 153,280 | $10.4B | 0.37% | |
| 47 | ZTSZoetis Inc | 86,302 | $10.2B | 0.36% | |
| 48 | TSLATesla Inc | 19,248 | $10.1B | 0.36% | |
| 49 | NKENIKE Inc | 120,789 | $10.0B | 0.36% | |
| 50 | MRKMerck & Co Inc | 129,366 | $10.0B | 0.35% | |
| 51 | ORCLOracle Corp | 203,952 | $9.9B | 0.35% | |
| 52 | LLYEli Lilly and Co | 70,416 | $9.8B | 0.35% | |
| 53 | DHRDanaher Corp | 70,305 | $9.7B | 0.35% | |
| 54 | TLTiShares 20plus Year Treasury Bond ETF | 58,722 | $9.7B | 0.34% | |
| 55 | ISRGIntuitive Surgical Inc | 19,298 | $9.6B | 0.34% | |
| 56 | PGProcter & Gamble Co/The | 86,259 | $9.5B | 0.34% | |
| 57 | TMOThermo Fisher Scientific Inc | 33,051 | $9.4B | 0.33% | |
| 58 | IBMInternational Business Machines Corp | 84,327 | $9.4B | 0.33% | |
| 59 | GQ9SPDR Gold Shares | 62,730 | $9.3B | 0.33% | |
| 60 | TXNTexas Instruments Inc | 92,255 | $9.2B | 0.33% | |
| 61 | VALEVale SA | 1,106,122 | $9.2B | 0.33% | |
| 62 | HRLHormel Foods Corp | 194,048 | $9.1B | 0.32% | |
| 63 | AMATApplied Materials Inc | 194,099 | $8.9B | 0.32% | |
| 64 | INTUIntuit Inc | 38,592 | $8.9B | 0.32% | |
| 65 | CHTRCharter Communications Inc | 20,033 | $8.7B | 0.31% | |
| 66 | AGGiShares Core U.S. Aggregate Bond ETF | 72,387 | $8.4B | 0.30% | |
| 67 | EAElectronic Arts Inc | 82,980 | $8.3B | 0.30% | |
| 68 | BIDUNBaidu Inc | 81,729 | $8.2B | 0.29% | |
| 69 | ABBVAbbVie Inc | 104,314 | $7.9B | 0.28% | |
| 70 | TRVCCitigroup Inc | 183,741 | $7.7B | 0.28% | |
| 71 | PEPPepsiCo Inc | 64,197 | $7.7B | 0.27% | |
| 72 | ELVAnthem Inc | 33,139 | $7.5B | 0.27% | |
| 73 | MCDMcDonald's Corp | 45,101 | $7.5B | 0.27% | |
| 74 | XYZSquare Inc | 141,360 | $7.4B | 0.26% | |
| 75 | FEZSPDR Euro STOXX 50 ETF | 249,144 | $7.4B | 0.26% | |
| 76 | RTN1USDRaytheon Co | 55,565 | $7.3B | 0.26% | |
| 77 | AKXANSYS Inc | 30,816 | $7.2B | 0.25% | |
| 78 | BKNGBooking Holdings Inc | 5,256 | $7.1B | 0.25% | |
| 79 | DEDeere & Co | 51,061 | $7.1B | 0.25% | |
| 80 | MOMOUSDMomo Inc | 320,504 | $7.0B | 0.25% | |
| 81 | PFEPfizer Inc | 212,385 | $6.9B | 0.25% | |
| 82 | CTSHCognizant Technology Solutions Corp | 147,882 | $6.9B | 0.24% | |
| 83 | ADMArcher-Daniels-Midland Co | 194,848 | $6.9B | 0.24% | |
| 84 | BABoeing Co/The | 45,863 | $6.8B | 0.24% | |
| 85 | DWDMorgan Stanley | 197,691 | $6.7B | 0.24% | |
| 86 | MUMicron Technology Inc | 155,991 | $6.6B | 0.23% | |
| 87 | BMYBristol-Myers Squibb Co | 116,668 | $6.5B | 0.23% | |
| 88 | BAXBaxter International Inc | 79,040 | $6.4B | 0.23% | |
| 89 | NOWServiceNow Inc | 22,236 | $6.4B | 0.23% | |
| 90 | FISVFiserv Inc | 66,513 | $6.3B | 0.22% | |
| 91 | CHDChurch & Dwight Co Inc | 98,257 | $6.3B | 0.22% | |
| 92 | TSCOTractor Supply Co | 74,550 | $6.3B | 0.22% | |
| 93 | NOCNorthrop Grumman Corp | 20,465 | $6.2B | 0.22% | |
| 94 | VAREURVarian Medical Systems Inc | 60,305 | $6.2B | 0.22% | |
| 95 | GSGoldman Sachs Group Inc/The | 39,579 | $6.1B | 0.22% | |
| 96 | COSTCostco Wholesale Corp | 21,252 | $6.1B | 0.22% | |
| 97 | WMTWalmart Inc | 53,184 | $6.0B | 0.22% | |
| 98 | ADPAutomatic Data Processing Inc | 43,165 | $5.9B | 0.21% | |
| 99 | GPNGlobal Payments Inc | 40,640 | $5.9B | 0.21% | |
| 100 | BRK/BBerkshire Hathaway Inc | 32,033 | $5.9B | 0.21% |
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