BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$3.1T
Holdings
755
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 835,789 | $170.1B | 5.47% | |
| 2 | AAPLApple Inc | 452,167 | $164.9B | 5.31% | |
| 3 | SHYiShares 1-3 Year Treasury Bond ETF | 1,570,130 | $136.0B | 4.37% | |
| 4 | SHViShares Short Treasury Bond ETF | 1,145,304 | $126.8B | 4.08% | |
| 5 | AMZNAmazon.com Inc | 34,892 | $96.3B | 3.10% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 236,570 | $72.9B | 2.35% | |
| 7 | GOOGLAlphabet Inc | 51,054 | $72.4B | 2.33% | |
| 8 | METAFacebook Inc | 309,323 | $70.2B | 2.26% | |
| 9 | BABAAlibaba Group Holding Ltd | 224,703 | $48.5B | 1.56% | |
| 10 | GOOGAlphabet Inc | 33,633 | $47.5B | 1.53% | |
| 11 | VVisa Inc | 241,337 | $46.6B | 1.50% | |
| 12 | NDQInvesco QQQ Trust Series 1 | 174,404 | $43.2B | 1.39% | |
| 13 | ACWIiShares MSCI ACWI ETF | 547,294 | $40.3B | 1.30% | |
| 14 | NVDANVIDIA Corp | 95,291 | $36.2B | 1.16% | |
| 15 | INTCIntel Corp | 581,625 | $34.8B | 1.12% | |
| 16 | PYPLPayPal Holdings Inc | 180,686 | $31.5B | 1.01% | |
| 17 | MAMastercard Inc | 101,097 | $29.9B | 0.96% | |
| 18 | VALEVale SA | 2,883,793 | $29.7B | 0.96% | |
| 19 | CSCOCisco Systems Inc | 581,411 | $27.1B | 0.87% | |
| 20 | ADBEAdobe Inc | 61,414 | $26.7B | 0.86% | |
| 21 | FLOTiShares Floating Rate Bond ETF | 522,431 | $26.4B | 0.85% | |
| 22 | UBSUBS Group AG | 2,238,922 | $25.8B | 0.83% | |
| 23 | BACVerizon Communications Inc | 449,267 | $24.8B | 0.80% | |
| 24 | NFLXNetflix Inc | 48,858 | $22.2B | 0.72% | |
| 25 | TRVCCitigroup Inc | 417,087 | $21.3B | 0.69% | |
| 26 | EWZiShares MSCI Brazil Capped ETF | 707,318 | $20.3B | 0.65% | |
| 27 | TAT&T Inc | 667,746 | $20.2B | 0.65% | |
| 28 | CRMsalesforce.com Inc | 106,656 | $20.0B | 0.64% | |
| 29 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 144,630 | $19.5B | 0.63% | |
| 30 | DISWalt Disney Co/The | 172,695 | $19.3B | 0.62% | |
| 31 | KOCoca-Cola Co/The | 426,635 | $19.1B | 0.61% | |
| 32 | AVGOBroadcom Inc | 54,344 | $17.2B | 0.55% | |
| 33 | IBMInternational Business Machines Corp | 138,134 | $16.7B | 0.54% | |
| 34 | PGProcter & Gamble Co/The | 137,524 | $16.4B | 0.53% | |
| 35 | TSLATesla Inc | 15,092 | $16.3B | 0.52% | |
| 36 | FXIiShares China Large-Cap ETF | 408,577 | $16.2B | 0.52% | |
| 37 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 161,135 | $14.7B | 0.47% | |
| 38 | CMCSAComcast Corp | 366,553 | $14.3B | 0.46% | |
| 39 | IWMiShares Russell 2000 ETF | 97,150 | $13.9B | 0.45% | |
| 40 | JPMJPMorgan Chase & Co | 142,556 | $13.4B | 0.43% | |
| 41 | GQ9SPDR Gold Shares | 77,950 | $13.0B | 0.42% | |
| 42 | BRK/BBerkshire Hathaway Inc | 71,241 | $12.7B | 0.41% | |
| 43 | AMATApplied Materials Inc | 210,231 | $12.7B | 0.41% | |
| 44 | QCOMQualcomm Inc | 134,914 | $12.3B | 0.40% | |
| 45 | BIDUNBaidu Inc | 101,113 | $12.1B | 0.39% | |
| 46 | TXNTexas Instruments Inc | 94,924 | $12.1B | 0.39% | |
| 47 | INTUIntuit Inc | 40,672 | $12.0B | 0.39% | |
| 48 | ORCLOracle Corp | 217,218 | $12.0B | 0.39% | |
| 49 | AMDAdvanced Micro Devices Inc | 227,181 | $12.0B | 0.38% | |
| 50 | FISFidelity National Information Services Inc | 85,173 | $11.4B | 0.37% | |
| 51 | XLFFinancial Select Sector SPDR Fund | 489,307 | $11.3B | 0.36% | |
| 52 | HDHome Depot Inc/The | 44,755 | $11.2B | 0.36% | |
| 53 | ABBVAbbVie Inc | 113,224 | $11.1B | 0.36% | |
| 54 | PFEPfizer Inc | 336,604 | $11.0B | 0.35% | |
| 55 | ITUBItau Unibanco Holding SA | 2,344,223 | $11.0B | 0.35% | |
| 56 | EEMiShares MSCI Emerging Markets ETF | 270,182 | $10.8B | 0.35% | |
| 57 | JNJJohnson & Johnson | 76,291 | $10.7B | 0.35% | |
| 58 | MCDMcDonald's Corp | 57,725 | $10.6B | 0.34% | |
| 59 | CHTRCharter Communications Inc | 20,411 | $10.4B | 0.33% | |
| 60 | UNHUnitedHealth Group Inc | 34,612 | $10.2B | 0.33% | |
| 61 | NOWServiceNow Inc | 24,176 | $9.8B | 0.32% | |
| 62 | MRKMerck & Co Inc | 121,735 | $9.4B | 0.30% | |
| 63 | EAElectronic Arts Inc | 70,006 | $9.2B | 0.30% | |
| 64 | MUMicron Technology Inc | 178,422 | $9.2B | 0.30% | |
| 65 | BACBank of America Corp | 380,553 | $9.0B | 0.29% | |
| 66 | DHRDanaher Corp | 50,184 | $8.9B | 0.29% | |
| 67 | NKENIKE Inc | 85,540 | $8.4B | 0.27% | |
| 68 | KALAKala Pharmaceuticals Inc | 797,910 | $8.4B | 0.27% | |
| 69 | TMOThermo Fisher Scientific Inc | 22,655 | $8.2B | 0.26% | |
| 70 | DWDMorgan Stanley | 166,418 | $8.0B | 0.26% | |
| 71 | ZTSZoetis Inc | 58,154 | $8.0B | 0.26% | |
| 72 | BBDBanco Bradesco SA | 2,028,853 | $7.7B | 0.25% | |
| 73 | NEENextEra Energy Inc | 31,938 | $7.7B | 0.25% | |
| 74 | ADPAutomatic Data Processing Inc | 51,454 | $7.7B | 0.25% | |
| 75 | ATVIEURActivision Blizzard Inc | 99,718 | $7.6B | 0.24% | |
| 76 | LLYEli Lilly and Co | 45,587 | $7.5B | 0.24% | |
| 77 | XOMExxon Mobil Corp | 161,610 | $7.2B | 0.23% | |
| 78 | GPNGlobal Payments Inc | 42,174 | $7.2B | 0.23% | |
| 79 | WMTWalmart Inc | 59,015 | $7.1B | 0.23% | |
| 80 | PEPPepsiCo Inc | 52,181 | $6.9B | 0.22% | |
| 81 | ISRGIntuitive Surgical Inc | 12,059 | $6.9B | 0.22% | |
| 82 | LRCXEURLam Research Corp | 20,334 | $6.6B | 0.21% | |
| 83 | WYNNWynn Resorts Ltd | 86,431 | $6.4B | 0.21% | |
| 84 | TSCOTractor Supply Co | 48,848 | $6.4B | 0.21% | |
| 85 | VGKVanguard FTSE Europe ETF | 127,392 | $6.4B | 0.21% | |
| 86 | RTXRaytheon Technologies Corp | 102,708 | $6.3B | 0.20% | |
| 87 | PLDPrologis Inc | 66,780 | $6.2B | 0.20% | |
| 88 | CTSHCognizant Technology Solutions Corp | 108,544 | $6.2B | 0.20% | |
| 89 | CICigna Corp | 32,309 | $6.1B | 0.20% | |
| 90 | EFAiShares MSCI EAFE ETF | 99,498 | $6.1B | 0.19% | |
| 91 | AAXJiShares MSCI All Country Asia ex Japan ETF | 87,550 | $6.1B | 0.19% | |
| 92 | ABTAbbott Laboratories | 65,473 | $6.0B | 0.19% | |
| 93 | HRLHormel Foods Corp | 122,920 | $5.9B | 0.19% | |
| 94 | XYZSquare Inc | 55,633 | $5.8B | 0.19% | |
| 95 | ADIAnalog Devices Inc | 47,590 | $5.8B | 0.19% | |
| 96 | BMYBristol-Myers Squibb Co | 97,749 | $5.7B | 0.18% | |
| 97 | STZConstellation Brands Inc | 32,805 | $5.7B | 0.18% | |
| 98 | EWJiShares MSCI Japan ETF | 104,318 | $5.7B | 0.18% | |
| 99 | DEDeere & Co | 36,043 | $5.7B | 0.18% | |
| 100 | FISVFiserv Inc | 57,737 | $5.6B | 0.18% |
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