BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$5.6B
Holdings
764
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,685,022 | $362.6B | 6464.52% | |
| 2 | MSFTMicrosoft Corp | 1,139,118 | $296.3B | 5283.48% | |
| 3 | IVViShares Core S&P 500 ETF | 481,823 | $203.9B | 3635.37% | |
| 4 | AMZNAmazon.com Inc | 52,642 | $180.3B | 3215.10% | |
| 5 | GOOGLAlphabet Inc | 61,691 | $149.8B | 2671.05% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 330,988 | $141.3B | 2518.61% | |
| 7 | COINCoinbase Global Inc | 524,738 | $132.9B | 2369.65% | |
| 8 | METAFacebook Inc | 362,933 | $125.8B | 2243.26% | |
| 9 | SHYiShares 1-3 Year Treasury Bond ETF | 1,281,313 | $110.8B | 1974.81% | |
| 10 | GOOGAlphabet Inc | 38,921 | $98.3B | 1751.77% | |
| 11 | NDQInvesco QQQ Trust Series 1 | 210,536 | $74.5B | 1327.81% | |
| 12 | NVDANVIDIA Corp | 87,574 | $70.0B | 1247.16% | |
| 13 | DISWalt Disney Co/The | 382,372 | $67.5B | 1203.56% | |
| 14 | VVisa Inc | 285,720 | $66.6B | 1187.29% | |
| 15 | FLOTiShares Floating Rate Bond ETF | 1,122,573 | $57.2B | 1020.50% | |
| 16 | PYPLPayPal Holdings Inc | 202,620 | $57.2B | 1020.05% | |
| 17 | MAMastercard Inc | 155,519 | $56.6B | 1009.10% | |
| 18 | VCSHVanguard Short-Term Corporate Bond ETF | 678,296 | $56.3B | 1003.54% | |
| 19 | VGKVanguard FTSE Europe ETF | 729,550 | $50.6B | 902.72% | |
| 20 | BABAAlibaba Group Holding Ltd | 200,859 | $45.5B | 810.88% | |
| 21 | ADBEAdobe Inc | 81,023 | $45.0B | 802.61% | |
| 22 | TSLATesla Inc | 65,668 | $44.5B | 792.53% | |
| 23 | SHViShares Short Treasury Bond ETF | 396,229 | $43.9B | 783.12% | |
| 24 | ACWIiShares MSCI ACWI ETF | 376,284 | $38.1B | 680.05% | |
| 25 | INTCIntel Corp | 676,979 | $38.0B | 677.68% | |
| 26 | BRK/BBerkshire Hathaway Inc | 116,596 | $32.7B | 582.87% | |
| 27 | JPMJPMorgan Chase & Co | 201,218 | $31.6B | 563.25% | |
| 28 | IXGiShares Global Financials ETF | 385,278 | $31.5B | 562.22% | |
| 29 | IGFiShares Global Infrastructure ETF | 629,648 | $30.0B | 534.16% | |
| 30 | MCHIiShares MSCI China ETF | 353,134 | $29.8B | 530.68% | |
| 31 | NFLXNetflix Inc | 53,721 | $28.4B | 505.84% | |
| 32 | CSCOCisco Systems Inc/Delaware | 530,224 | $28.1B | 500.98% | |
| 33 | DWDMorgan Stanley | 290,949 | $26.8B | 477.71% | |
| 34 | KOCoca-Cola Co/The | 460,916 | $25.2B | 448.77% | |
| 35 | BACBank of America Corp | 601,493 | $25.1B | 447.03% | |
| 36 | IXCiShares Global Energy ETF | 913,368 | $24.8B | 442.84% | |
| 37 | LRCXEURLam Research Corp | 37,602 | $24.5B | 436.52% | |
| 38 | BACVerizon Communications Inc | 434,677 | $24.4B | 434.15% | |
| 39 | CMCSAComcast Corp | 418,605 | $23.9B | 425.54% | |
| 40 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 255,862 | $23.5B | 418.66% | |
| 41 | TAT&T Inc | 809,650 | $23.2B | 413.94% | |
| 42 | CRMsalesforce.com Inc | 95,014 | $23.2B | 413.28% | |
| 43 | QCOMQUALCOMM Inc | 162,113 | $22.9B | 408.62% | |
| 44 | MCDMcDonald's Corp | 96,692 | $22.5B | 401.74% | |
| 45 | AVGOBroadcom Inc | 45,639 | $21.7B | 387.07% | |
| 46 | IWMiShares Russell 2000 ETF | 92,880 | $21.3B | 380.02% | |
| 47 | INTUIntuit Inc | 42,982 | $20.8B | 370.49% | |
| 48 | ATVIEURActivision Blizzard Inc | 216,108 | $20.8B | 370.02% | |
| 49 | AMATApplied Materials Inc | 144,804 | $20.6B | 367.54% | |
| 50 | GSGoldman Sachs Group Inc/The | 52,705 | $20.1B | 359.02% | |
| 51 | XOMExxon Mobil Corp | 316,943 | $19.8B | 352.16% | |
| 52 | CHTRCharter Communications Inc | 26,509 | $19.1B | 339.78% | |
| 53 | IYRiShares U.S. Real Estate ETF | 185,647 | $19.0B | 339.27% | |
| 54 | ABBVAbbVie Inc | 168,049 | $18.9B | 337.77% | |
| 55 | XYZSquare Inc | 76,963 | $18.8B | 335.24% | |
| 56 | TXNTexas Instruments Inc | 95,726 | $18.4B | 328.21% | |
| 57 | AMDAdvanced Micro Devices Inc | 198,025 | $18.1B | 323.24% | |
| 58 | SSNCSS&C Technologies Holdings Inc | 246,615 | $17.8B | 316.84% | |
| 59 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 475,242 | $17.3B | 308.76% | |
| 60 | FISFidelity National Information Services Inc | 119,402 | $17.0B | 303.59% | |
| 61 | CVXChevron Corp | 159,448 | $16.7B | 298.28% | |
| 62 | PGProcter & Gamble Co/The | 123,255 | $16.6B | 296.48% | |
| 63 | BMRNBioMarin Pharmaceutical Inc | 197,008 | $16.4B | 292.52% | |
| 64 | JNJJohnson & Johnson | 97,802 | $16.0B | 286.03% | |
| 65 | MLMMartin Marietta Materials Inc | 43,732 | $15.9B | 282.96% | |
| 66 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 355,781 | $15.8B | 282.59% | |
| 67 | DHRDanaher Corp | 56,320 | $15.1B | 269.45% | |
| 68 | IBMInternational Business Machines Corp | 100,684 | $14.8B | 262.98% | |
| 69 | IVEiShares S&P 500 Value ETF | 99,177 | $14.7B | 261.71% | |
| 70 | ORCLOracle Corp | 186,048 | $14.5B | 258.18% | |
| 71 | TMOThermo Fisher Scientific Inc | 29,289 | $14.5B | 257.86% | |
| 72 | PEPPepsiCo Inc | 95,274 | $14.1B | 251.55% | |
| 73 | ADIAnalog Devices Inc | 84,022 | $14.1B | 251.10% | |
| 74 | NEENextEra Energy Inc | 192,865 | $14.1B | 250.91% | |
| 75 | EAElectronic Arts Inc | 97,388 | $14.0B | 250.10% | |
| 76 | GMGeneral Motors Co | 235,587 | $14.0B | 249.98% | |
| 77 | SPGIS&P Global Inc | 34,947 | $14.0B | 249.04% | |
| 78 | HDHome Depot Inc/The | 43,352 | $13.8B | 246.47% | |
| 79 | IWFiShares Russell 1000 Growth ETF | 51,960 | $13.5B | 241.24% | |
| 80 | UNHUnitedHealth Group Inc | 33,074 | $13.2B | 236.07% | |
| 81 | MRKMerck & Co Inc | 167,075 | $13.0B | 231.63% | |
| 82 | SHOPShopify Inc | 8,747 | $13.0B | 231.38% | |
| 83 | LOWLowe's Cos Inc | 66,095 | $12.8B | 228.23% | |
| 84 | PLDPrologis Inc | 106,282 | $12.8B | 227.94% | |
| 85 | ISRGIntuitive Surgical Inc | 14,085 | $12.7B | 226.23% | |
| 86 | ADPAutomatic Data Processing Inc | 63,522 | $12.6B | 224.93% | |
| 87 | FXIiShares China Large-Cap ETF | 266,855 | $12.4B | 220.35% | |
| 88 | BKNGBooking Holdings Inc | 5,424 | $12.2B | 218.07% | |
| 89 | PFEPfizer Inc | 304,819 | $12.0B | 213.98% | |
| 90 | CATCaterpillar Inc | 51,391 | $11.9B | 212.82% | |
| 91 | SBUXStarbucks Corp | 106,757 | $11.9B | 212.59% | |
| 92 | DEDeere & Co | 32,904 | $11.7B | 208.39% | |
| 93 | FDXFedEx Corp | 38,035 | $11.6B | 206.07% | |
| 94 | WMTWalmart Inc | 81,905 | $11.6B | 205.94% | |
| 95 | NSCNorfolk Southern Corp | 40,239 | $11.3B | 201.43% | |
| 96 | TFCTruist Financial Corp | 185,595 | $11.3B | 200.83% | |
| 97 | NKENIKE Inc | 83,036 | $11.1B | 198.74% | |
| 98 | NOWServiceNow Inc | 20,269 | $11.1B | 198.69% | |
| 99 | GLWCorning Inc | 260,346 | $11.1B | 197.85% | |
| 100 | 7HPHP Inc | 360,068 | $10.9B | 193.73% |
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