BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$6.4B

Holdings

762

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
AAPLApple Inc
$376.6M
MSFTMicrosoft Corp
$343.7M
IVViShares Core S&P 500 ETF
$335.3M
AMZNAmazon.com Inc
$163.2M
GOOGLAlphabet Inc
$159.5M
SPYSPDR S&P 500 ETF Trust
$157.6M
SHYiShares 1-3 Year Treasury Bond ETF
$140.9M
COINCoinbase Global Inc
$120.2M
METAFacebook Inc
$112.4M
GOOGAlphabet Inc
$109.5M
DISWalt Disney Co/The
$91.2M
VGKVanguard FTSE Europe ETF
$88.5M
NDQInvesco QQQ Trust Series 1
$85.7M
FLOTiShares Floating Rate Bond ETF
$82.3M
VCSHVanguard Short-Term Corporate Bond ETF
$82.1M
SHViShares Short Treasury Bond ETF
$82.0M
VVisa Inc
$70.4M
NVDANVIDIA Corp
$68.2M
MAMastercard Inc
$66.0M
BABAAlibaba Group Holding Ltd
$63.8M
TSLATesla Inc
$63.0M
PYPLPayPal Holdings Inc
$59.2M
ADBEAdobe Inc
$48.6M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$41.9M
ACWIiShares MSCI ACWI ETF
$41.7M
IXCiShares Global Energy ETF
$41.6M
MCHIiShares MSCI China ETF
$40.5M
INTCIntel Corp
$38.8M
ATVIEURActivision Blizzard Inc
$38.3M
GSGoldman Sachs Group Inc/The
$36.2M
GMGeneral Motors Co
$35.3M
BRK/BBerkshire Hathaway Inc
$35.1M
NFLXNetflix Inc
$33.7M
BACBank of America Corp
$33.5M
DWDMorgan Stanley
$32.8M
MLMMartin Marietta Materials Inc
$32.7M
IGFiShares Global Infrastructure ETF
$32.5M
CSCOCisco Systems Inc/Delaware
$31.6M
JPMJPMorgan Chase & Co
$29.5M
EAElectronic Arts Inc
$26.8M
XOMExxon Mobil Corp
$25.6M
TAT&T Inc
$25.0M
AMDAdvanced Micro Devices Inc
$24.7M
CMCSAComcast Corp
$24.2M
CRMsalesforce.com Inc
$23.9M
JNJJohnson & Johnson
$23.8M
IYRiShares U.S. Real Estate ETF
$23.5M
EWZiShares MSCI Brazil ETF
$23.1M
XYZSquare Inc
$22.7M
INTUIntuit Inc
$22.6M
CVXChevron Corp
$22.6M
BACVerizon Communications Inc
$22.3M
KOCoca-Cola Co/The
$22.2M
LUVSouthwest Airlines Co
$22.0M
CATCaterpillar Inc
$21.8M
GLWCorning Inc
$21.5M
LRCXEURLam Research Corp
$21.5M
AGGiShares Core U.S. Aggregate Bond ETF
$21.2M
AVGOBroadcom Inc
$20.8M
LENLennar Corp
$19.6M
WYNNWynn Resorts Ltd
$19.6M
AMATApplied Materials Inc
$19.4M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$19.2M
QCOMQUALCOMM Inc
$18.8M
ADIAnalog Devices Inc
$18.6M
TXNTexas Instruments Inc
$18.2M
PGProcter & Gamble Co/The
$17.6M
DHRDanaher Corp
$17.2M
SSNCSS&C Technologies Holdings Inc
$17.1M
IXGiShares Global Financials ETF
$17.1M
LQDiShares iBoxx Investment Grade Corporate Bond ETF
$16.8M
CMGChipotle Mexican Grill Inc
$16.5M
ABBVAbbVie Inc
$16.5M
SHOPShopify Inc
$16.0M
ORCLOracle Corp
$15.9M
IWMiShares Russell 2000 ETF
$15.7M
NEENextEra Energy Inc
$15.5M
MCDMcDonald's Corp
$15.0M
CHTRCharter Communications Inc
$14.9M
PFEPfizer Inc
$14.5M
PLDPrologis Inc
$14.3M
MRNAModerna Inc
$14.3M
ZMZoom Video Communications Inc
$14.2M
HDHome Depot Inc/The
$13.9M
SPGIS&P Global Inc
$13.9M
FISFidelity National Information Services Inc
$13.8M
UNHUnitedHealth Group Inc
$13.7M
NKENIKE Inc
$13.6M
ADPAutomatic Data Processing Inc
$13.6M
IBMInternational Business Machines Corp
$13.6M
SPGSimon Property Group Inc
$13.6M
ISRGIntuitive Surgical Inc
$13.5M
TMOThermo Fisher Scientific Inc
$13.3M
SBUXStarbucks Corp
$12.9M
DEDeere & Co
$12.8M
EEMiShares MSCI Emerging Markets ETF
$12.8M
IAU*iShares Gold Trust
$12.7M
FFord Motor Co
$12.7M
NOWServiceNow Inc
$12.4M
DYHTarget Corp
$11.8M
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