BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$3.1B

Holdings

755

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
MSFTMicrosoft Corp
$170.1M
AAPLApple Inc
$164.9M
SHYiShares 1-3 Year Treasury Bond ETF
$136.0M
SHViShares Short Treasury Bond ETF
$126.8M
AMZNAmazon.com Inc
$96.3M
SPYSPDR S&P 500 ETF Trust
$72.9M
GOOGLAlphabet Inc
$72.4M
METAFacebook Inc
$70.2M
BABAAlibaba Group Holding Ltd
$48.5M
GOOGAlphabet Inc
$47.5M
VVisa Inc
$46.6M
NDQInvesco QQQ Trust Series 1
$43.2M
ACWIiShares MSCI ACWI ETF
$40.3M
NVDANVIDIA Corp
$36.2M
INTCIntel Corp
$34.8M
PYPLPayPal Holdings Inc
$31.5M
MAMastercard Inc
$29.9M
VALEVale SA
$29.7M
CSCOCisco Systems Inc
$27.1M
ADBEAdobe Inc
$26.7M
FLOTiShares Floating Rate Bond ETF
$26.4M
UBSUBS Group AG
$25.8M
BACVerizon Communications Inc
$24.8M
NFLXNetflix Inc
$22.2M
TRVCCitigroup Inc
$21.3M
EWZiShares MSCI Brazil Capped ETF
$20.3M
TAT&T Inc
$20.2M
CRMsalesforce.com Inc
$20.0M
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$19.5M
DISWalt Disney Co/The
$19.3M
KOCoca-Cola Co/The
$19.1M
AVGOBroadcom Inc
$17.2M
IBMInternational Business Machines Corp
$16.7M
PGProcter & Gamble Co/The
$16.4M
TSLATesla Inc
$16.3M
FXIiShares China Large-Cap ETF
$16.2M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$14.7M
CMCSAComcast Corp
$14.3M
IWMiShares Russell 2000 ETF
$13.9M
JPMJPMorgan Chase & Co
$13.4M
GQ9SPDR Gold Shares
$13.0M
BRK/BBerkshire Hathaway Inc
$12.7M
AMATApplied Materials Inc
$12.7M
QCOMQualcomm Inc
$12.3M
BIDUNBaidu Inc
$12.1M
TXNTexas Instruments Inc
$12.1M
INTUIntuit Inc
$12.0M
ORCLOracle Corp
$12.0M
AMDAdvanced Micro Devices Inc
$12.0M
FISFidelity National Information Services Inc
$11.4M
XLFFinancial Select Sector SPDR Fund
$11.3M
HDHome Depot Inc/The
$11.2M
ABBVAbbVie Inc
$11.1M
PFEPfizer Inc
$11.0M
ITUBItau Unibanco Holding SA
$11.0M
EEMiShares MSCI Emerging Markets ETF
$10.8M
JNJJohnson & Johnson
$10.7M
MCDMcDonald's Corp
$10.6M
CHTRCharter Communications Inc
$10.4M
UNHUnitedHealth Group Inc
$10.2M
NOWServiceNow Inc
$9.8M
MRKMerck & Co Inc
$9.4M
EAElectronic Arts Inc
$9.2M
MUMicron Technology Inc
$9.2M
BACBank of America Corp
$9.0M
DHRDanaher Corp
$8.9M
NKENIKE Inc
$8.4M
KALAKala Pharmaceuticals Inc
$8.4M
TMOThermo Fisher Scientific Inc
$8.2M
DWDMorgan Stanley
$8.0M
ZTSZoetis Inc
$8.0M
BBDBanco Bradesco SA
$7.7M
NEENextEra Energy Inc
$7.7M
ADPAutomatic Data Processing Inc
$7.7M
ATVIEURActivision Blizzard Inc
$7.6M
LLYEli Lilly and Co
$7.5M
XOMExxon Mobil Corp
$7.2M
GPNGlobal Payments Inc
$7.2M
WMTWalmart Inc
$7.1M
PEPPepsiCo Inc
$6.9M
ISRGIntuitive Surgical Inc
$6.9M
LRCXEURLam Research Corp
$6.6M
WYNNWynn Resorts Ltd
$6.4M
TSCOTractor Supply Co
$6.4M
VGKVanguard FTSE Europe ETF
$6.4M
RTXRaytheon Technologies Corp
$6.3M
PLDPrologis Inc
$6.2M
CTSHCognizant Technology Solutions Corp
$6.2M
CICigna Corp
$6.1M
EFAiShares MSCI EAFE ETF
$6.1M
AAXJiShares MSCI All Country Asia ex Japan ETF
$6.1M
ABTAbbott Laboratories
$6.0M
HRLHormel Foods Corp
$5.9M
XYZSquare Inc
$5.8M
ADIAnalog Devices Inc
$5.8M
BMYBristol-Myers Squibb Co
$5.7M
STZConstellation Brands Inc
$5.7M
EWJiShares MSCI Japan ETF
$5.7M
DEDeere & Co
$5.7M
FISVFiserv Inc
$5.6M
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