BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$5.1B

Holdings

747

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
AAPLApple Inc
$315.6M
MSFTMicrosoft Corp
$280.8M
IVViShares Core S&P 500 ETF
$279.1M
SHYiShares 1-3 Year Treasury Bond ETF
$129.3M
METAFacebook Inc
$102.9M
VGKVanguard FTSE Europe ETF
$77.6M
DISWalt Disney Co/The
$75.0M
VVisa Inc
$72.6M
BABAAlibaba Group Holding Ltd
$64.9M
MAMastercard Inc
$59.7M
VCSHVanguard Short-Term Corporate Bond ETF
$50.6M
ACWIiShares MSCI ACWI ETF
$48.3M
MCHIiShares MSCI China ETF
$47.8M
SPYSPDR S&P 500 ETF Trust
$45.8M
INTCIntel Corp
$45.4M
FLOTiShares Floating Rate Bond ETF
$43.3M
PYPLPayPal Holdings Inc
$43.2M
NDQInvesco QQQ Trust Series 1
$39.5M
SHViShares Short Treasury Bond ETF
$39.4M
ADBEAdobe Inc
$37.9M
BRK/BBerkshire Hathaway Inc
$34.0M
DWDMorgan Stanley
$34.0M
CSCOCisco Systems Inc/Delaware
$31.7M
ATVIEURActivision Blizzard Inc
$31.2M
GSGoldman Sachs Group Inc/The
$28.7M
MLMMartin Marietta Materials Inc
$27.0M
BACBank of America Corp
$26.9M
XOMExxon Mobil Corp
$26.7M
QCOMQUALCOMM Inc
$24.1M
INTUIntuit Inc
$24.0M
BACVerizon Communications Inc
$23.2M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$22.6M
CMCSAComcast Corp
$22.4M
CATCaterpillar Inc
$21.8M
EAElectronic Arts Inc
$21.4M
GLWCorning Inc
$21.3M
TAT&T Inc
$21.3M
MMM3M Co
$20.9M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$20.8M
TXNTexas Instruments Inc
$20.7M
JPMJPMorgan Chase & Co
$20.5M
KOCoca-Cola Co/The
$20.3M
AVGOBroadcom Inc
$20.3M
ORCLOracle Corp
$19.7M
LUVSouthwest Airlines Co
$19.0M
CRMsalesforce.com Inc
$19.0M
AMDAdvanced Micro Devices Inc
$17.3M
IBMInternational Business Machines Corp
$17.2M
AMATApplied Materials Inc
$16.8M
SSNCSS&C Technologies Holdings Inc
$16.7M
IGFiShares Global Infrastructure ETF
$16.6M
TRVCCitigroup Inc
$16.6M
SPGSimon Property Group Inc
$16.0M
FISFidelity National Information Services Inc
$16.0M
XYZSquare Inc
$15.6M
JNJJohnson & Johnson
$15.4M
FDXFedEx Corp
$15.4M
PGProcter & Gamble Co/The
$15.4M
GMGeneral Motors Co
$15.2M
IVEiShares S&P 500 Value ETF
$15.1M
ZMZoom Video Communications Inc
$14.9M
CVXChevron Corp
$14.5M
MCDMcDonald's Corp
$13.6M
NEENextEra Energy Inc
$13.6M
HDHome Depot Inc/The
$13.4M
PBRPetroleo Brasileiro SA
$13.3M
VWOVanguard FTSE Emerging Markets ETF
$13.2M
NKENIKE Inc
$13.1M
IXGiShares Global Financials ETF
$13.0M
IWMiShares Russell 2000 ETF
$12.9M
EEMiShares MSCI Emerging Markets ETF
$12.9M
BMRNBioMarin Pharmaceutical Inc
$12.6M
IXCiShares Global Energy ETF
$12.5M
ADIAnalog Devices Inc
$12.0M
ABBVAbbVie Inc
$11.7M
PFEPfizer Inc
$11.4M
UNHUnitedHealth Group Inc
$11.4M
DHRDanaher Corp
$11.0M
ADPAutomatic Data Processing Inc
$10.9M
MRKMerck & Co Inc
$10.9M
PEPPepsiCo Inc
$10.8M
TMOThermo Fisher Scientific Inc
$10.7M
IYRiShares U.S. Real Estate ETF
$10.5M
LOWLowe's Cos Inc
$10.4M
PLDPrologis Inc
$10.4M
BABoeing Co/The
$10.0M
SLBSchlumberger NV
$9.6M
MUMicron Technology Inc
$9.6M
SBUXStarbucks Corp
$9.4M
TFCTruist Financial Corp
$9.3M
XLEEnergy Select Sector SPDR Fund
$9.0M
BMYBristol-Myers Squibb Co
$8.9M
WMTWalmart Inc
$8.9M
DEDeere & Co
$8.9M
GQ9SPDR Gold Shares
$8.4M
NSCNorfolk Southern Corp
$8.4M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$8.3M
XLFFinancial Select Sector SPDR Fund
$8.2M
ROSTRoss Stores Inc
$8.2M
CICigna Corp
$8.2M
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