BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$3.2B

Holdings

716

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
SHViShares Short Treasury Bond ETF
$220.0M
AAPLApple Inc
$109.9M
MSFTMicrosoft Corp
$100.9M
SHYiShares 1-3 Year Treasury Bond ETF
$92.6M
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$66.3M
SPYSPDR S&P 500 ETF Trust
$55.0M
METAFacebook Inc
$52.2M
FLOTiShares Floating Rate Bond ETF
$46.6M
ACWIiShares MSCI ACWI ETF
$39.0M
VVisa Inc
$37.0M
LINLinde PLC
$36.7M
EEMiShares MSCI Emerging Markets ETF
$36.2M
UBSUBS Group AG
$33.0M
NDQInvesco QQQ Trust Series 1
$32.2M
INTCIntel Corp
$29.2M
MAMastercard Inc
$28.8M
CSCOCisco Systems Inc
$26.2M
KOCoca-Cola Co/The
$25.9M
TAT&T Inc
$24.3M
CRMsalesforce.com Inc
$23.9M
AMDAdvanced Micro Devices Inc
$23.6M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$21.1M
BABAAlibaba Group Holding Ltd
$20.4M
IBMInternational Business Machines Corp
$18.7M
VGKVanguard FTSE Europe ETF
$18.2M
BACVerizon Communications Inc
$18.0M
ADBEAdobe Inc
$17.2M
PYPLPayPal Holdings Inc
$16.2M
DISWalt Disney Co/The
$15.6M
BACBank of America Corp
$15.1M
ACNAccenture PLC
$15.1M
BIDUNBaidu Inc
$14.3M
NVDANVIDIA Corp
$14.2M
CMCSAComcast Corp
$13.7M
FISFidelity National Information Services Inc
$13.6M
AVGOBroadcom Inc
$13.5M
CHTRCharter Communications Inc
$13.4M
AMATApplied Materials Inc
$12.6M
MUMicron Technology Inc
$12.2M
NFLXNetflix Inc
$12.2M
PGProcter & Gamble Co/The
$12.1M
ZTSZoetis Inc
$12.0M
GEGeneral Electric Co
$11.7M
SLBSchlumberger Ltd
$11.4M
JPMJPMorgan Chase & Co
$11.4M
ORCLOracle Corp
$11.2M
TSLATesla Inc
$10.9M
DHRDanaher Corp
$10.6M
TXNTexas Instruments Inc
$10.4M
UNHUnitedHealth Group Inc
$10.3M
CTSHCognizant Technology Solutions Corp
$10.1M
GQ9SPDR Gold Shares
$10.0M
MRKMerck & Co Inc
$9.8M
UTXZUnited Technologies Corp
$9.8M
INTUIntuit Inc
$9.6M
ADMArcher-Daniels-Midland Co
$9.5M
HRLHormel Foods Corp
$9.4M
TRVCCitigroup Inc
$9.3M
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$9.2M
BABoeing Co/The
$9.2M
EWJiShares MSCI Japan ETF
$8.9M
4I1Philip Morris International Inc
$8.8M
EAElectronic Arts Inc
$8.7M
RTN1USDRaytheon Co
$8.6M
MCDMcDonald's Corp
$8.5M
DEDeere & Co
$8.3M
CP.TOCanadian Pacific Railway Ltd
$8.3M
AAXJiShares MSCI All Country Asia ex Japan ETF
$8.3M
VALEVale SA
$8.3M
XLFIConsumer Staples Select Sector SPDR Fund
$8.2M
JNJJohnson & Johnson
$8.1M
VWOVanguard FTSE Emerging Markets ETF
$8.0M
ABTAbbott Laboratories
$7.9M
GPNGlobal Payments Inc
$7.8M
FISVFiserv Inc
$7.8M
DWDMorgan Stanley
$7.6M
CMECME Group Inc
$7.4M
ROKRockwell Automation Inc
$7.4M
ELVAnthem Inc
$7.3M
AKXANSYS Inc
$7.3M
XOMExxon Mobil Corp
$7.2M
QCOMQualcomm Inc
$7.2M
NOCNorthrop Grumman Corp
$7.2M
HOLXHologic Inc
$7.0M
CHKRChesapeake Granite Wash Trust
$7.0M
CHDChurch & Dwight Co Inc
$6.9M
BMYBristol-Myers Squibb Co
$6.8M
VAREURVarian Medical Systems Inc
$6.8M
SPGIS&P Global Inc
$6.6M
FLIRFLIR Systems Inc
$6.6M
PFEPfizer Inc
$6.6M
EBAeBay Inc
$6.6M
MDTMedtronic PLC
$6.5M
STZConstellation Brands Inc
$6.5M
LLYEli Lilly & Co
$6.5M
ATVIEURActivision Blizzard Inc
$6.5M
EZUiShares MSCI Eurozone ETF
$6.5M
MOSMosaic Co/The
$6.4M
TRMBTrimble Inc
$6.4M
TEVATeva Pharmaceutical Industries Ltd
$6.4M
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