BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$5.1T
Holdings
747
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,579,798 | $315.6B | 6.24% | |
| 2 | MSFTMicrosoft Corp | 1,196,783 | $280.8B | 5.55% | |
| 3 | IVViShares Core S&P 500 ETF | 707,017 | $279.1B | 5.52% | |
| 4 | AMZNAmazon.com Inc | 42,915 | $132.6B | 2.62% | |
| 5 | SHYiShares 1-3 Year Treasury Bond ETF | 1,504,022 | $129.3B | 2.56% | |
| 6 | GOOGLAlphabet Inc | 58,892 | $121.0B | 2.39% | |
| 7 | METAFacebook Inc | 349,443 | $102.9B | 2.03% | |
| 8 | GOOGAlphabet Inc | 39,007 | $80.6B | 1.59% | |
| 9 | VGKVanguard FTSE Europe ETF | 1,241,317 | $77.6B | 1.54% | |
| 10 | DISWalt Disney Co/The | 407,455 | $75.0B | 1.48% | |
| 11 | VVisa Inc | 332,282 | $72.6B | 1.44% | |
| 12 | BABAAlibaba Group Holding Ltd | 283,834 | $64.9B | 1.28% | |
| 13 | MAMastercard Inc | 168,296 | $59.7B | 1.18% | |
| 14 | VCSHVanguard Short-Term Corporate Bond ETF | 615,890 | $50.6B | 1.00% | |
| 15 | ACWIiShares MSCI ACWI ETF | 511,613 | $48.3B | 0.96% | |
| 16 | MCHIiShares MSCI China ETF | 590,137 | $47.8B | 0.95% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 115,450 | $45.8B | 0.91% | |
| 18 | INTCIntel Corp | 710,023 | $45.4B | 0.90% | |
| 19 | FLOTiShares Floating Rate Bond ETF | 856,135 | $43.3B | 0.86% | |
| 20 | PYPLPayPal Holdings Inc | 173,760 | $43.2B | 0.85% | |
| 21 | NDQInvesco QQQ Trust Series 1 | 123,801 | $39.5B | 0.78% | |
| 22 | SHViShares Short Treasury Bond ETF | 357,476 | $39.4B | 0.78% | |
| 23 | NVDANVIDIA Corp | 75,946 | $39.3B | 0.78% | |
| 24 | NFLXNetflix Inc | 73,657 | $38.5B | 0.76% | |
| 25 | TSLATesla Inc | 57,587 | $38.2B | 0.76% | |
| 26 | ADBEAdobe Inc | 79,593 | $37.9B | 0.75% | |
| 27 | BRK/BBerkshire Hathaway Inc | 133,585 | $34.0B | 0.67% | |
| 28 | DWDMorgan Stanley | 439,965 | $34.0B | 0.67% | |
| 29 | CSCOCisco Systems Inc/Delaware | 612,948 | $31.7B | 0.63% | |
| 30 | ATVIEURActivision Blizzard Inc | 337,187 | $31.2B | 0.62% | |
| 31 | GSGoldman Sachs Group Inc/The | 88,380 | $28.7B | 0.57% | |
| 32 | MLMMartin Marietta Materials Inc | 81,067 | $27.0B | 0.53% | |
| 33 | BACBank of America Corp | 699,302 | $26.9B | 0.53% | |
| 34 | XOMExxon Mobil Corp | 480,350 | $26.7B | 0.53% | |
| 35 | QCOMQUALCOMM Inc | 181,584 | $24.1B | 0.48% | |
| 36 | INTUIntuit Inc | 62,594 | $24.0B | 0.47% | |
| 37 | BACVerizon Communications Inc | 399,641 | $23.2B | 0.46% | |
| 38 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 248,051 | $22.6B | 0.45% | |
| 39 | CMCSAComcast Corp | 413,596 | $22.4B | 0.44% | |
| 40 | CATCaterpillar Inc | 94,648 | $21.8B | 0.43% | |
| 41 | EAElectronic Arts Inc | 159,297 | $21.4B | 0.42% | |
| 42 | GLWCorning Inc | 493,050 | $21.3B | 0.42% | |
| 43 | TAT&T Inc | 693,381 | $21.3B | 0.42% | |
| 44 | MMM3M Co | 109,167 | $20.9B | 0.41% | |
| 45 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 160,303 | $20.8B | 0.41% | |
| 46 | CMGChipotle Mexican Grill Inc | 14,661 | $20.7B | 0.41% | |
| 47 | TXNTexas Instruments Inc | 109,548 | $20.7B | 0.41% | |
| 48 | JPMJPMorgan Chase & Co | 134,998 | $20.5B | 0.41% | |
| 49 | KOCoca-Cola Co/The | 386,693 | $20.3B | 0.40% | |
| 50 | AVGOBroadcom Inc | 43,877 | $20.3B | 0.40% | |
| 51 | ORCLOracle Corp | 281,832 | $19.7B | 0.39% | |
| 52 | LRCXEURLam Research Corp | 32,101 | $19.1B | 0.38% | |
| 53 | LUVSouthwest Airlines Co | 314,091 | $19.0B | 0.38% | |
| 54 | CRMsalesforce.com Inc | 89,668 | $19.0B | 0.38% | |
| 55 | AMDAdvanced Micro Devices Inc | 220,540 | $17.3B | 0.34% | |
| 56 | IBMInternational Business Machines Corp | 129,056 | $17.2B | 0.34% | |
| 57 | AMATApplied Materials Inc | 125,704 | $16.8B | 0.33% | |
| 58 | SSNCSS&C Technologies Holdings Inc | 238,753 | $16.7B | 0.33% | |
| 59 | IGFiShares Global Infrastructure ETF | 372,252 | $16.6B | 0.33% | |
| 60 | TRVCCitigroup Inc | 227,595 | $16.6B | 0.33% | |
| 61 | SPGSimon Property Group Inc | 141,858 | $16.0B | 0.32% | |
| 62 | FISFidelity National Information Services Inc | 114,017 | $16.0B | 0.32% | |
| 63 | XYZSquare Inc | 77,333 | $15.6B | 0.31% | |
| 64 | JNJJohnson & Johnson | 93,539 | $15.4B | 0.31% | |
| 65 | FDXFedEx Corp | 54,534 | $15.4B | 0.30% | |
| 66 | PGProcter & Gamble Co/The | 113,456 | $15.4B | 0.30% | |
| 67 | GMGeneral Motors Co | 265,336 | $15.2B | 0.30% | |
| 68 | IVEiShares S&P 500 Value ETF | 106,709 | $15.1B | 0.30% | |
| 69 | SHOPShopify Inc | 14,056 | $15.1B | 0.30% | |
| 70 | ZMZoom Video Communications Inc | 46,791 | $14.9B | 0.30% | |
| 71 | CVXChevron Corp | 138,668 | $14.5B | 0.29% | |
| 72 | MCDMcDonald's Corp | 61,354 | $13.6B | 0.27% | |
| 73 | NEENextEra Energy Inc | 180,091 | $13.6B | 0.27% | |
| 74 | HDHome Depot Inc/The | 43,872 | $13.4B | 0.26% | |
| 75 | PBRPetroleo Brasileiro SA | 1,578,566 | $13.3B | 0.26% | |
| 76 | VWOVanguard FTSE Emerging Markets ETF | 255,204 | $13.2B | 0.26% | |
| 77 | NKENIKE Inc | 90,519 | $13.1B | 0.26% | |
| 78 | IXGiShares Global Financials ETF | 178,152 | $13.0B | 0.26% | |
| 79 | IWMiShares Russell 2000 ETF | 58,306 | $12.9B | 0.25% | |
| 80 | EEMiShares MSCI Emerging Markets ETF | 241,204 | $12.9B | 0.25% | |
| 81 | BMRNBioMarin Pharmaceutical Inc | 166,714 | $12.6B | 0.25% | |
| 82 | CHTRCharter Communications Inc | 20,364 | $12.6B | 0.25% | |
| 83 | BKNGBooking Holdings Inc | 5,396 | $12.6B | 0.25% | |
| 84 | IXCiShares Global Energy ETF | 512,781 | $12.5B | 0.25% | |
| 85 | ADIAnalog Devices Inc | 77,657 | $12.0B | 0.24% | |
| 86 | ABBVAbbVie Inc | 108,152 | $11.7B | 0.23% | |
| 87 | PFEPfizer Inc | 320,056 | $11.4B | 0.23% | |
| 88 | UNHUnitedHealth Group Inc | 30,577 | $11.4B | 0.23% | |
| 89 | DHRDanaher Corp | 48,708 | $11.0B | 0.22% | |
| 90 | ADPAutomatic Data Processing Inc | 58,100 | $10.9B | 0.22% | |
| 91 | NOWServiceNow Inc | 21,840 | $10.9B | 0.22% | |
| 92 | MRKMerck & Co Inc | 141,102 | $10.9B | 0.22% | |
| 93 | PEPPepsiCo Inc | 76,096 | $10.8B | 0.21% | |
| 94 | TMOThermo Fisher Scientific Inc | 23,533 | $10.7B | 0.21% | |
| 95 | IYRiShares U.S. Real Estate ETF | 115,057 | $10.5B | 0.21% | |
| 96 | LOWLowe's Cos Inc | 55,007 | $10.4B | 0.21% | |
| 97 | PLDPrologis Inc | 98,100 | $10.4B | 0.20% | |
| 98 | BABoeing Co/The | 39,362 | $10.0B | 0.20% | |
| 99 | ISRGIntuitive Surgical Inc | 13,317 | $9.8B | 0.19% | |
| 100 | SLBSchlumberger NV | 355,546 | $9.6B | 0.19% |
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